DT Investment Partners’s PNC Financial Services PNC Stock Holding History

DT Investment Partners’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 Q2	$1.74M	Hold	7,053	–	–	0.13%	68
2026 Q1	$1.47M	Hold	7,053	–	–	0.12%	71
2025 Q4	$1.47M	Hold	7,053	–	–	0.12%	70
2025 Q3	$1.42M	Hold	7,053	–	–	0.12%	72
2025 Q2	$1.31M	Hold	7,053	–	–	0.12%	75
2025 Q1	$1.24M	Hold	7,053	–	–	0.12%	78
2024 Q4	$1.36M	Sell	7,053 -166	-2%	-$32.6K	0.12%	78
2024 Q3	$1.33M	Hold	7,219	–	–	0.11%	84
2024 Q2	$1.12M	Hold	7,219	–	–	0.1%	84
2024 Q1	$1.17M	Hold	7,219	–	–	0.12%	77
2023 Q4	$1.11M	Hold	7,219	–	–	0.12%	77
2023 Q3	$886K	Hold	7,219	–	–	0.11%	84
2023 Q2	$978K	Buy	7,219 +166	+2%	+$20.3K	0.11%	89
2023 Q1	$860K	Hold	7,053	–	–	0.1%	92
2022 Q4	$1.11M	Hold	7,053	–	–	0.15%	72
2022 Q3	$1.05M	Sell	7,053 -1,180	-14%	-$191K	0.17%	62
2022 Q2	$1.3M	Hold	8,233	–	–	0.19%	63
2022 Q1	$1.52M	Buy	8,233 +989	+14%	+$200K	0.2%	60
2021 Q4	$1.45M	Sell	7,244 -647	-8%	-$132K	0.19%	59
2021 Q3	$1.54M	Buy	7,891 +1,978	+33%	+$374K	0.21%	59
2021 Q2	$1.13M	Hold	5,913	–	–	0.16%	60
2021 Q1	$1.04M	Sell	5,913 -1,825	-24%	-$301K	0.15%	62
2020 Q4	$1.15M	Hold	7,738	–	–	0.18%	54
2020 Q3	$850K	Hold	7,738	–	–	0.12%	70
2020 Q2	$814K	Hold	7,738	–	–	0.1%	72
2020 Q1	$741K	Hold	7,738	–	–	0.12%	65
2019 Q4	$1.24M	Buy	+7,738	New	+$1.16M	0.11%	84

Other funds holding PNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

DT Investment Partners's PNC Position: Q2 2026 in Review

DT Investment Partners held its PNC Financial Services (PNC) position steady in Q2 2026 at 7,053 shares worth $1.74M. The position accounts for 0.13% of the portfolio, ranked #68.

DT Investment Partners first reported a position in PNC in Q4 2019 and has held it in 27 quarters since. 694 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

DT Investment Partners held 7,053 shares of PNC Financial Services worth $1.74M as of Q2 2026.
DT Investment Partners left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.13% of DT Investment Partners's portfolio in Q2 2026, its #68 holding.
DT Investment Partners first reported a position in PNC Financial Services in Q4 2019 and has held it in 27 quarters since.
694 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.