EI
PNC icon

Ellevest Inc’s PNC Financial Services PNC Stock Holding History

Ellevest Inc’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 		$561K Sell
2,695
-81
-3% -$17.6K 0.08% 188
2025
Q4 		$579K Sell
2,776
-118
-4% -$22.8K 0.08% 186
2025
Q3 		$581K Buy
2,894
+128
+5% +$25.3K 0.08% 193
2025
Q2 		$516K Sell
2,766
-675
-20% -$114K 0.08% 189
2025
Q1 		$605K Buy
3,441
+216
+7% +$40.8K 0.04% 164
2024
Q4 		$622K Sell
3,225
-4
-0.1% -$786 0.04% 166
2024
Q3 		$597K Buy
3,229
+60
+2% +$10.5K 0.03% 182
2024
Q2 		$493K Buy
3,169
+264
+9% +$40.9K 0.03% 205
2024
Q1 		$469K Buy
2,905
+82
+3% +$12.4K 0.03% 221
2023
Q4 		$437K Sell
2,823
-309
-10% -$40K 0.03% 217
2023
Q3 		$385K Sell
3,132
-305
-9% -$38.4K 0.03% 210
2023
Q2 		$433K Buy
3,437
+186
+6% +$22.7K 0.03% 189
2023
Q1 		$413K Buy
3,251
+396
+14% +$59.7K 0.03% 174
2022
Q4 		$451K Sell
2,855
-17
-0.6% -$2.68K 0.04% 140
2022
Q3 		$429K Buy
2,872
+365
+15% +$59.1K 0.04% 117
2022
Q2 		$396K Buy
2,507
+214
+9% +$35.9K 0.04% 141
2022
Q1 		$423K Buy
2,293
+179
+8% +$36.2K 0.04% 160
2021
Q4 		$424K Buy
2,114
+142
+7% +$28.9K 0.04% 143
2021
Q3 		$386K Buy
1,972
+273
+16% +$51.6K 0.04% 134
2021
Q2 		$324K Buy
1,699
+342
+25% +$64.2K 0.03% 148
2021
Q1 		$238K Buy
1,357
+294
+28% +$48.5K 0.03% 181
2020
Q4 		$158K Buy
1,063
+526
+98% +$67.2K 0.02% 212
2020
Q3 		$59K Sell
537
-213
-28% -$22.9K 0.01% 345
2020
Q2 		$79K Buy
750
+443
+144% +$46.7K 0.02% 263
2020
Q1 		$29K Buy
307
+3
+1% +$403 0.01% 356
2019
Q4 		$49K Buy
304
+193
+174% +$29K 0.01% 195
2019
Q3 		$16K Sell
111
-62
-36% -$8.41K 0.01% 193
2019
Q2 		$24K Buy
+173
New +$22.9K 0.01% 185

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellevest Inc's PNC Position: Q1 2026 in Review

Ellevest Inc reduced its PNC Financial Services (PNC) stake by 2.9% in Q1 2026, selling an estimated $17.6K and leaving 2,695 shares worth $561K. The position accounts for 0.08% of the portfolio, ranked #188.

Ellevest Inc first reported a position in PNC in Q2 2019 and has held it in 28 quarters since. The position peaked at $622K in Q4 2024. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Ellevest Inc held 2,695 shares of PNC Financial Services worth $561K as of Q1 2026.
  • Ellevest Inc sold 81 PNC Financial Services shares in Q1 2026, an estimated $17.6K.
  • PNC Financial Services made up 0.08% of Ellevest Inc's portfolio in Q1 2026, its #188 holding.
  • Ellevest Inc first reported a position in PNC Financial Services in Q2 2019 and has held it in 28 quarters since.
  • Ellevest Inc's PNC Financial Services position peaked at $622K in Q4 2024.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.