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Ellsworth Advisors’s PNC Financial Services PNC Stock Holding History

Ellsworth Advisors’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 		$8.79M Buy
34,601
+1,122
+3% +$251K 1.45% 19
2026
Q1 		$6.97M Buy
33,479
+1,121
+3% +$244K 1.31% 30
2025
Q4 		$6.96M Buy
32,358
+1,896
+6% +$366K 1.38% 19
2025
Q3 		$5.55M Sell
30,462
-1,541
-5% -$305K 1.19% 34
2025
Q2 		$5.97M Buy
32,003
+1,347
+4% +$228K 1.45% 21
2025
Q1 		$5.39M Buy
+30,656
New +$5.79M 1.41% 21

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ellsworth Advisors's PNC Position: Q2 2026 in Review

Ellsworth Advisors increased its PNC Financial Services (PNC) stake by 3.4% in Q2 2026, buying an estimated $251K and bringing the position to 34,601 shares worth $8.79M. The position accounts for 1.45% of the portfolio, ranked #19.

Ellsworth Advisors first reported a position in PNC in Q1 2025 and has held it in 6 quarters since. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Ellsworth Advisors held 34,601 shares of PNC Financial Services worth $8.79M as of Q2 2026.
  • Ellsworth Advisors bought 1,122 PNC Financial Services shares in Q2 2026, an estimated $251K.
  • PNC Financial Services made up 1.45% of Ellsworth Advisors's portfolio in Q2 2026, its #19 holding.
  • Ellsworth Advisors first reported a position in PNC Financial Services in Q1 2025 and has held it in 6 quarters since.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.