Dorsey & Whitney Trust’s PNC Financial Services PNC Stock Holding History

Dorsey & Whitney Trust’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	5,410 -163	-3%	-$35.5K	0.06%	266
2025 Q4	$1.16M	Sell	5,573 -162	-3%	-$31.3K	0.06%	255
2025 Q3	$1.15M	Buy	5,735 +34	+0.6%	+$6.72K	0.06%	255
2025 Q2	$1.06M	Buy	5,701 +51	+0.9%	+$8.63K	0.06%	267
2025 Q1	$993K	Buy	5,650 +35	+0.6%	+$6.61K	0.06%	263
2024 Q4	$1.08M	Sell	5,615 -148	-3%	-$29.1K	0.06%	250
2024 Q3	$1.07M	Buy	5,763 +987	+21%	+$173K	0.06%	248
2024 Q2	$743K	Sell	4,776 -114	-2%	-$17.7K	0.05%	265
2024 Q1	$790K	Sell	4,890 -169	-3%	-$25.5K	0.05%	251
2023 Q4	$783K	Sell	5,059 -61	-1%	-$7.9K	0.06%	240
2023 Q3	$629K	Sell	5,120 -455	-8%	-$57.3K	0.05%	266
2023 Q2	$702K	Buy	5,575 +483	+9%	+$59K	0.06%	254
2023 Q1	$647K	Sell	5,092 -424	-8%	-$63.9K	0.06%	259
2022 Q4	$876K	Buy	5,516 +321	+6%	+$50.5K	0.09%	217
2022 Q3	$777K	Sell	5,195 -413	-7%	-$66.9K	0.08%	216
2022 Q2	$885K	Buy	5,608 +61	+1%	+$10.2K	0.09%	204
2022 Q1	$1.02M	Sell	5,547 -48	-0.9%	-$9.7K	0.09%	197
2021 Q4	$1.12M	Buy	5,595 +555	+11%	+$113K	0.09%	181
2021 Q3	$986K	Sell	5,040 -16	-0.3%	-$3.02K	0.09%	188
2021 Q2	$965K	Sell	5,056 -76	-1%	-$14.3K	0.09%	189
2021 Q1	$900K	Sell	5,132 -680	-12%	-$112K	0.09%	195
2020 Q4	$865K	Sell	5,812 -16	-0.3%	-$2.04K	0.1%	174
2020 Q3	$640K	Sell	5,828 -132	-2%	-$14.2K	0.09%	194
2020 Q2	$627K	Sell	5,960 -2,197	-27%	-$231K	0.09%	201
2020 Q1	$780K	Buy	8,157 +293	+4%	+$39.4K	0.13%	151
2019 Q4	$1.26M	Sell	7,864 -4	-0.1%	-$600	0.17%	130
2019 Q3	$1.1M	Buy	7,868 +684	+10%	+$92.8K	0.16%	132
2019 Q2	$986K	Buy	7,184 +291	+4%	+$38.5K	0.15%	132
2019 Q1	$845K	Sell	6,893 -157	-2%	-$19.4K	0.13%	143
2018 Q4	$824K	Sell	7,050 -35	-0.5%	-$4.47K	0.15%	138
2018 Q3	$966K	Sell	7,085 -557	-7%	-$79.2K	0.15%	126
2018 Q2	$1.03M	Buy	7,642 +430	+6%	+$62.7K	0.18%	118
2018 Q1	$1.09M	Sell	7,212 -556	-7%	-$86.3K	0.2%	105
2017 Q4	$1.12M	Sell	7,768 -100	-1%	-$13.8K	0.21%	94
2017 Q3	$1.06M	Sell	7,868 -436	-5%	-$56K	0.21%	95
2017 Q2	$1.04M	Hold	8,304	–	–	0.21%	98
2017 Q1	$999K	Buy	8,304 +562	+7%	+$68.8K	0.2%	100
2016 Q4	$906K	Sell	7,742 -920	-11%	-$95.7K	0.21%	96
2016 Q3	$780K	Buy	8,662 +1,044	+14%	+$89.6K	0.18%	106
2016 Q2	$620K	Buy	7,618 +4,502	+144%	+$387K	0.14%	122
2016 Q1	$264K	Sell	3,116 -120	-4%	-$10.2K	0.07%	193
2015 Q4	$309K	Buy	3,236 +232	+8%	+$21.5K	0.08%	163
2015 Q3	$268K	Sell	3,004 -57	-2%	-$5.36K	0.08%	181
2015 Q2	$293K	Buy	3,061 +433	+16%	+$40.9K	0.08%	178
2015 Q1	$245K	Buy	2,628 +231	+10%	+$20.9K	0.06%	208
2014 Q4	$219K	Sell	2,397 -40	-2%	-$3.47K	0.06%	230
2014 Q3	$209K	Hold	2,437	–	–	0.06%	234
2014 Q2	$217K	Sell	2,437 -1,559	-39%	-$133K	0.05%	224
2014 Q1	$349K	Sell	3,996 -1,097	-22%	-$89.5K	0.08%	164
2013 Q4	$395K	Hold	5,093	–	–	0.11%	154
2013 Q3	$369K	Buy	5,093 +444	+10%	+$33.1K	0.11%	154
2013 Q2	$339K	Buy	+4,649	New	+$322K	0.11%	146

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dorsey & Whitney Trust's PNC Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its PNC Financial Services (PNC) stake by 2.9% in Q1 2026, selling an estimated $35.5K and leaving 5,410 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #266.

Dorsey & Whitney Trust first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.26M in Q4 2019. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Dorsey & Whitney Trust held 5,410 shares of PNC Financial Services worth $1.13M as of Q1 2026.
Dorsey & Whitney Trust sold 163 PNC Financial Services shares in Q1 2026, an estimated $35.5K.
PNC Financial Services made up 0.06% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #266 holding.
Dorsey & Whitney Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
Dorsey & Whitney Trust's PNC Financial Services position peaked at $1.26M in Q4 2019.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.