Dougherty Wealth Advisers’s PNC Financial Services PNC Stock Holding History

Dougherty Wealth Advisers’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	$243K	Hold	1,168	–	–	0.15%	42
2025 Q4	$244K	Hold	1,168	–	–	0.14%	42
2025 Q3	$235K	Hold	1,168	–	–	0.15%	37
2025 Q2	$218K	Hold	1,168	–	–	0.14%	34
2025 Q1	$205K	Hold	1,168	–	–	0.15%	38
2024 Q4	$225K	Hold	1,168	–	–	0.17%	36
2024 Q3	$216K	Hold	1,168	–	–	0.17%	37
2024 Q2	$182K	Hold	1,168	–	–	0.16%	39
2024 Q1	$189K	Hold	1,168	–	–	0.17%	38
2023 Q4	$181K	Hold	1,168	–	–	0.17%	42
2023 Q3	$143K	Hold	1,168	–	–	0.17%	41
2023 Q2	$147K	Hold	1,168	–	–	0.2%	41
2023 Q1	$148K	Hold	1,168	–	–	0.22%	40
2022 Q4	$184K	Hold	1,168	–	–	0.3%	40
2022 Q3	$175K	Hold	1,168	–	–	0.35%	34
2022 Q2	$184K	Hold	1,168	–	–	0.34%	32
2022 Q1	$215K	Hold	1,168	–	–	0.32%	34
2021 Q4	$234K	Hold	1,168	–	–	0.33%	35
2021 Q3	$229K	Hold	1,168	–	–	0.34%	32
2021 Q2	$223K	Hold	1,168	–	–	0.33%	35
2021 Q1	$205K	Hold	1,168	–	–	0.31%	34
2020 Q4	$174K	Hold	1,168	–	–	0.27%	39
2020 Q3	$128K	Hold	1,168	–	–	0.44%	44
2020 Q2	$123K	Hold	1,168	–	–	0.45%	46
2020 Q1	$112K	Hold	1,168	–	–	0.45%	46
2019 Q4	$186K	Hold	1,168	–	–	0.57%	39
2019 Q3	$164K	Hold	1,168	–	–	0.54%	41
2019 Q2	$160K	Hold	1,168	–	–	0.45%	48
2019 Q1	$143K	Hold	1,168	–	–	0.48%	42
2018 Q4	$143K	Buy	+1,168	New	+$149K	0.47%	45

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

Dougherty Wealth Advisers's PNC Position: Q1 2026 in Review

Dougherty Wealth Advisers held its PNC Financial Services (PNC) position steady in Q1 2026 at 1,168 shares worth $243K. The position accounts for 0.15% of the portfolio, ranked #42.

Dougherty Wealth Advisers first reported a position in PNC in Q4 2018 and has held it in 30 quarters since. The position peaked at $244K in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Dougherty Wealth Advisers held 1,168 shares of PNC Financial Services worth $243K as of Q1 2026.
Dougherty Wealth Advisers left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.15% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #42 holding.
Dougherty Wealth Advisers first reported a position in PNC Financial Services in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's PNC Financial Services position peaked at $244K in Q4 2025.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.