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

Ellis 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
Q1 		$223K Buy
1,070
+17
+2% +$3.7K 0.04% 249
2025
Q4 		$220K Sell
1,053
-175
-14% -$33.8K 0.04% 234
2025
Q3 		$247K Buy
1,228
+143
+13% +$28.3K 0.04% 210
2025
Q2 		$202K Buy
+1,085
New +$184K 0.04% 234
2025
Q1 		– Sell
-1,066
Closed -$205K – 246
2024
Q4 		$205K Buy
+1,066
New +$210K 0.04% 227
2024
Q3 		– Sell
-1,397
Closed -$217K – 245
2024
Q2 		$217K Buy
+1,397
New +$217K 0.05% 211
2022
Q4 		– Sell
-1,312
Closed -$196K – 592
2022
Q3 		$196K Buy
1,312
+11
+0.8% +$1.78K 0.05% 192
2022
Q2 		$205K Buy
1,301
+12
+0.9% +$2.01K 0.06% 192
2022
Q1 		$237K Buy
1,289
+7
+0.5% +$1.42K 0.06% 194
2021
Q4 		$257K Buy
1,282
+197
+18% +$40.1K 0.06% 188
2021
Q3 		$212K Buy
1,085
+7
+0.6% +$1.32K 0.05% 197
2021
Q2 		$205K Buy
1,078
+6
+0.6% +$1.13K 0.05% 203
2021
Q1 		$188K Buy
1,072
+8
+0.8% +$1.32K 0.05% 204
2020
Q4 		$158K Buy
1,064
+11
+1% +$1.41K 0.05% 225
2020
Q3 		$115K Sell
1,053
-289
-22% -$31.1K 0.04% 245
2020
Q2 		$138K Buy
1,342
+707
+111% +$74.5K 0.05% 209
2020
Q1 		$55K Buy
635
+5
+0.8% +$672 0.03% 282
2019
Q4 		$101K Buy
630
+5
+0.8% +$751 0.03% 234
2019
Q3 		$85K Buy
625
+5
+0.8% +$678 0.03% 257
2019
Q2 		$86K Buy
+620
New +$82K 0.03% 255

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

Ellis Investment Partners's PNC Position: Q1 2026 in Review

Ellis Investment Partners increased its PNC Financial Services (PNC) stake by 1.6% in Q1 2026, buying an estimated $3.7K and bringing the position to 1,070 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #249.

Ellis Investment Partners first reported a position in PNC in Q2 2019 and has held it in 20 quarters since. The position peaked at $257K in Q4 2021. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Ellis Investment Partners held 1,070 shares of PNC Financial Services worth $223K as of Q1 2026.
  • Ellis Investment Partners bought 17 PNC Financial Services shares in Q1 2026, an estimated $3.7K.
  • PNC Financial Services made up 0.04% of Ellis Investment Partners's portfolio in Q1 2026, its #249 holding.
  • Ellis Investment Partners first reported a position in PNC Financial Services in Q2 2019 and has held it in 20 quarters since.
  • Ellis Investment Partners's PNC Financial Services position peaked at $257K in Q4 2021.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.