EIP
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Easterly Investment Partners’s PNC Financial Services PNC Stock Holding History

Easterly 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 		$419K Hold
1,700
– – 0.02% 230
2026
Q1 		$354K Hold
1,700
– – 0.03% 153
2025
Q4 		$355K Hold
1,700
– – 0.02% 193
2025
Q3 		$342K Hold
1,700
– – 0.02% 185
2025
Q2 		$317K Hold
1,700
– – 0.02% 181
2025
Q1 		$299K Hold
1,700
– – 0.02% 175
2024
Q4 		$328K Hold
1,700
– – 0.03% 183
2024
Q3 		$314K Hold
1,700
– – 0.03% 190
2024
Q2 		$264K Hold
1,700
– – 0.02% 186
2024
Q1 		$275K Sell
1,700
-10,501
-86% -$1.58M 0.02% 193
2023
Q4 		$1.89M Buy
12,201
+8,000
+190% +$1.04M 0.2% 111
2023
Q3 		$516K Hold
4,201
– – 0.06% 152
2023
Q2 		$529K Buy
4,201
+2,500
+147% +$306K 0.05% 163
2023
Q1 		$216K Hold
1,701
– – 0.02% 181
2022
Q4 		$269K Buy
1,701
+1
+0.1% +$157 0.02% 172
2022
Q3 		$254K Hold
1,700
– – 0.02% 173
2022
Q2 		$268K Hold
1,700
– – 0.02% 173
2022
Q1 		$314K Hold
1,700
– – 0.02% 175
2021
Q4 		$341K Buy
+1,700
New +$346K 0.02% 177

Other funds holding PNC

Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
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

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

Easterly Investment Partners held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,700 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #230.

Easterly Investment Partners first reported a position in PNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.89M in Q4 2023. 702 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Easterly Investment Partners held 1,700 shares of PNC Financial Services worth $419K as of Q2 2026.
  • Easterly Investment Partners left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.02% of Easterly Investment Partners's portfolio in Q2 2026, its #230 holding.
  • Easterly Investment Partners first reported a position in PNC Financial Services in Q4 2021 and has held it in 19 quarters since.
  • Easterly Investment Partners's PNC Financial Services position peaked at $1.89M in Q4 2023.
  • 702 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.