E.S. Barr & Co’s PNC Financial Services PNC Stock Holding History

E.S. Barr & 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	$1.39M	Hold	6,700	–	–	0.08%	50
2025 Q4	$1.4M	Hold	6,700	–	–	0.07%	51
2025 Q3	$1.35M	Sell	6,700 -75	-1%	-$14.8K	0.07%	52
2025 Q2	$1.26M	Sell	6,775 -367	-5%	-$62.1K	0.07%	51
2025 Q1	$1.26M	Sell	7,142 -15	-0.2%	-$2.83K	0.08%	51
2024 Q4	$1.38M	Buy	7,157 +15	+0.2%	+$2.95K	0.08%	50
2024 Q3	$1.32M	Hold	7,142	–	–	0.08%	51
2024 Q2	$1.11M	Hold	7,142	–	–	0.07%	53
2024 Q1	$1.15M	Hold	7,142	–	–	0.08%	51
2023 Q4	$1.11M	Buy	7,142 +367	+5%	+$47.5K	0.08%	52
2023 Q3	$832K	Sell	6,775 -200	-3%	-$25.2K	0.06%	54
2023 Q2	$879K	Buy	6,975 +200	+3%	+$24.4K	0.07%	53
2023 Q1	$861K	Sell	6,775 -267	-4%	-$40.3K	0.07%	51
2022 Q4	$1.11M	Sell	7,042 -200	-3%	-$31.5K	0.09%	51
2022 Q3	$1.08M	Hold	7,242	–	–	0.1%	51
2022 Q2	$1.14M	Sell	7,242 -250	-3%	-$41.9K	0.09%	53
2022 Q1	$1.38M	Hold	7,492	–	–	0.09%	54
2021 Q4	$1.5M	Hold	7,492	–	–	0.1%	52
2021 Q3	$1.47M	Hold	7,492	–	–	0.11%	52
2021 Q2	$1.43M	Buy	7,492 +267	+4%	+$50.1K	0.1%	50
2021 Q1	$1.27M	Sell	7,225 -25	-0.3%	-$4.12K	0.1%	50
2020 Q4	$1.08M	Hold	7,250	–	–	0.09%	49
2020 Q3	$797K	Sell	7,250 -150	-2%	-$16.1K	0.08%	49
2020 Q2	$779K	Sell	7,400 -850	-10%	-$89.6K	0.08%	50
2020 Q1	$790K	Sell	8,250 -22	-0.3%	-$2.96K	0.09%	50
2019 Q4	$1.32M	Hold	8,272	–	–	0.13%	48
2019 Q3	$1.16M	Hold	8,272	–	–	0.11%	50
2019 Q2	$1.14M	Sell	8,272 -22	-0.3%	-$2.91K	0.11%	50
2019 Q1	$1.02M	Sell	8,294 -37	-0.4%	-$4.58K	0.11%	50
2018 Q4	$974K	Sell	8,331 -96	-1%	-$12.3K	0.11%	50
2018 Q3	$1.15M	Sell	8,427 -22	-0.3%	-$3.13K	0.11%	53
2018 Q2	$1.14M	Hold	8,449	–	–	0.12%	53
2018 Q1	$1.28M	Sell	8,449 -22	-0.3%	-$3.42K	0.13%	51
2017 Q4	$1.22M	Buy	8,471 +125	+1%	+$17.3K	0.12%	51
2017 Q3	$1.13M	Hold	8,346	–	–	0.12%	53
2017 Q2	$1.04M	Sell	8,346 -30	-0.4%	-$3.62K	0.12%	53
2017 Q1	$1.01M	Sell	8,376 -974	-10%	-$119K	0.11%	52
2016 Q4	$1.09M	Sell	9,350 -50	-0.5%	-$5.2K	0.13%	52
2016 Q3	$847K	Sell	9,400 -2,977	-24%	-$256K	0.1%	51
2016 Q2	$1.01M	Sell	12,377 -1,094	-8%	-$94K	0.12%	52
2016 Q1	$1.14M	Sell	13,471 -409	-3%	-$34.8K	0.14%	51
2015 Q4	$1.32M	Sell	13,880 -1,640	-11%	-$152K	0.16%	49
2015 Q3	$1.38M	Sell	15,520 -1,700	-10%	-$160K	0.18%	47
2015 Q2	$1.65M	Sell	17,220 -150	-0.9%	-$14.2K	0.2%	45
2015 Q1	$1.62M	Buy	17,370 +1,004	+6%	+$90.6K	0.19%	46
2014 Q4	$1.49M	Hold	16,366	–	–	0.17%	47
2014 Q3	$1.4M	Sell	16,366 -3,100	-16%	-$264K	0.17%	49
2014 Q2	$1.73M	Sell	19,466 -11,500	-37%	-$982K	0.21%	46
2014 Q1	$2.69M	Sell	30,966 -16,500	-35%	-$1.35M	0.34%	41
2013 Q4	$3.68M	Hold	47,466	–	–	0.46%	35
2013 Q3	$3.44M	Sell	47,466 -550	-1%	-$41.1K	0.46%	34
2013 Q2	$3.5M	Buy	+48,016	New	+$3.33M	0.48%	33

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

E.S. Barr & Co's PNC Position: Q1 2026 in Review

E.S. Barr & Co held its PNC Financial Services (PNC) position steady in Q1 2026 at 6,700 shares worth $1.39M. The position accounts for 0.08% of the portfolio, ranked #50.

E.S. Barr & Co first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.68M in Q4 2013. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

E.S. Barr & Co held 6,700 shares of PNC Financial Services worth $1.39M as of Q1 2026.
E.S. Barr & Co left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.08% of E.S. Barr & Co's portfolio in Q1 2026, its #50 holding.
E.S. Barr & Co first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
E.S. Barr & Co's PNC Financial Services position peaked at $3.68M in Q4 2013.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.