Duncker Streett & Co’s PNC Financial Services PNC Stock Holding History

Duncker Streett & Co’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	$117K	Hold	560	–	–	0.02%	271
2025 Q4	$117K	Sell	560 -500	-47%	-$96.5K	0.02%	266
2025 Q3	$213K	Hold	1,060	–	–	0.04%	230
2025 Q2	$198K	Sell	1,060 -59	-5%	-$9.98K	0.04%	230
2025 Q1	$197K	Hold	1,119	–	–	0.04%	226
2024 Q4	$216K	Sell	1,119 -2	-0.2%	-$393	0.04%	218
2024 Q3	$207K	Sell	1,121 -119	-10%	-$20.9K	0.04%	228
2024 Q2	$193K	Sell	1,240 -115	-8%	-$17.8K	0.04%	224
2024 Q1	$219K	Hold	1,355	–	–	0.04%	211
2023 Q4	$210K	Hold	1,355	–	–	0.04%	210
2023 Q3	$166K	Sell	1,355 -166	-11%	-$20.9K	0.04%	223
2023 Q2	$192K	Buy	1,521 +500	+49%	+$61.1K	0.04%	208
2023 Q1	$130K	Hold	1,021	–	–	0.03%	231
2022 Q4	$161K	Hold	1,021	–	–	0.04%	218
2022 Q3	$153K	Hold	1,021	–	–	0.04%	219
2022 Q2	$161K	Hold	1,021	–	–	0.04%	227
2022 Q1	$188K	Hold	1,021	–	–	0.04%	236
2021 Q4	$205K	Hold	1,021	–	–	0.04%	242
2021 Q3	$200K	Hold	1,021	–	–	0.04%	236
2021 Q2	$195K	Hold	1,021	–	–	0.04%	235
2021 Q1	$179K	Hold	1,021	–	–	0.03%	239
2020 Q4	$152K	Buy	1,021 +166	+19%	+$21.2K	0.03%	246
2020 Q3	$94K	Hold	855	–	–	0.02%	275
2020 Q2	$90K	Hold	855	–	–	0.02%	279
2020 Q1	$82K	Hold	855	–	–	0.02%	292
2019 Q4	$136K	Buy	+855	New	+$128K	0.03%	273
2019 Q3	–	Sell	-855	Closed	-$117K	–	429
2019 Q2	$117K	Hold	855	–	–	0.03%	292
2019 Q1	$105K	Hold	855	–	–	0.02%	302
2018 Q4	$100K	Hold	855	–	–	0.03%	288
2018 Q3	$116K	Hold	855	–	–	0.03%	304
2018 Q2	$116K	Hold	855	–	–	0.03%	296
2018 Q1	$129K	Hold	855	–	–	0.03%	290
2017 Q4	$123K	Hold	855	–	–	0.03%	296
2017 Q3	$115K	Hold	855	–	–	0.03%	295
2017 Q2	$107K	Hold	855	–	–	0.03%	297
2017 Q1	$103K	Hold	855	–	–	0.03%	314
2016 Q4	$100K	Hold	855	–	–	0.03%	307
2016 Q3	$77K	Sell	855 -40	-4%	-$3.43K	0.03%	319
2016 Q2	$73K	Hold	895	–	–	0.03%	313
2016 Q1	$76K	Hold	895	–	–	0.03%	313
2015 Q4	$85K	Hold	895	–	–	0.03%	307
2015 Q3	$80K	Hold	895	–	–	0.03%	314
2015 Q2	$86K	Hold	895	–	–	0.03%	322
2015 Q1	$83K	Hold	895	–	–	0.03%	327
2014 Q4	$82K	Hold	895	–	–	0.03%	329
2014 Q3	$77K	Hold	895	–	–	0.03%	335
2014 Q2	$80K	Sell	895 -60	-6%	-$5.12K	0.03%	345
2014 Q1	$83K	Hold	955	–	–	0.03%	327
2013 Q4	$74K	Buy	955 +40	+4%	+$3K	0.03%	331
2013 Q3	$66K	Hold	915	–	–	0.03%	327
2013 Q2	$67K	Buy	+915	New	+$63.4K	0.03%	328

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

Duncker Streett & Co's PNC Position: Q1 2026 in Review

Duncker Streett & Co held its PNC Financial Services (PNC) position steady in Q1 2026 at 560 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #271.

Duncker Streett & Co first reported a position in PNC in Q2 2013 and has held it in 51 quarters since. The position peaked at $219K in Q1 2024. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Duncker Streett & Co held 560 shares of PNC Financial Services worth $117K as of Q1 2026.
Duncker Streett & Co left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.02% of Duncker Streett & Co's portfolio in Q1 2026, its #271 holding.
Duncker Streett & Co first reported a position in PNC Financial Services in Q2 2013 and has held it in 51 quarters since.
Duncker Streett & Co's PNC Financial Services position peaked at $219K in Q1 2024.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.