EFS
PNC icon

Essex Financial Services’s PNC Financial Services PNC Stock Holding History

Essex Financial Services’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 		$2.13M Sell
10,214
-125
-1% -$27.2K 0.12% 165
2025
Q4 		$2.16M Buy
10,339
+361
+4% +$69.7K 0.12% 165
2025
Q3 		$2M Sell
9,978
-254
-2% -$50.2K 0.12% 164
2025
Q2 		$1.91M Buy
10,232
+1,982
+24% +$335K 0.13% 161
2025
Q1 		$1.45M Buy
8,250
+28
+0.3% +$5.29K 0.1% 178
2024
Q4 		$1.59M Buy
8,222
+14
+0.2% +$2.75K 0.11% 166
2024
Q3 		$1.53M Sell
8,208
-1,513
-16% -$265K 0.11% 174
2024
Q2 		$1.66M Buy
9,721
+458
+5% +$71K 0.12% 165
2024
Q1 		$1.5M Sell
9,263
-70
-0.8% -$10.6K 0.14% 149
2023
Q4 		$1.45M Buy
9,333
+277
+3% +$35.9K 0.15% 138
2023
Q3 		$1.11M Sell
9,056
-559
-6% -$70.3K 0.13% 164
2023
Q2 		$1.21M Sell
9,615
-865
-8% -$106K 0.14% 152
2023
Q1 		$1.33M Buy
10,480
+5
+0% +$754 0.14% 151
2022
Q4 		$1.65M Buy
10,475
+96
+0.9% +$15.1K 0.18% 120
2022
Q3 		$1.55M Sell
10,379
-163
-2% -$26.4K 0.18% 116
2022
Q2 		$1.66M Sell
10,542
-311
-3% -$52.1K 0.19% 115
2022
Q1 		$2M Buy
10,853
+243
+2% +$49.1K 0.19% 116
2021
Q4 		$2.13M Buy
10,610
+255
+2% +$51.9K 0.21% 105
2021
Q3 		$2.03M Buy
10,355
+3,558
+52% +$672K 0.23% 100
2021
Q2 		$1.19M Hold
6,797
– – 0.17% 126
2021
Q1 		$1.19M Buy
6,797
+722
+12% +$119K 0.21% 109
2020
Q4 		$905K Sell
6,075
-152
-2% -$19.4K 0.18% 125
2020
Q3 		$684K Buy
6,227
+693
+13% +$74.5K 0.17% 125
2020
Q2 		$582K Sell
5,534
-420
-7% -$44.3K 0.18% 117
2020
Q1 		$570K Sell
5,954
-3,582
-38% -$481K 0.2% 112
2019
Q4 		$1.52M Buy
9,536
+156
+2% +$23.4K 0.42% 66
2019
Q3 		$1.31M Buy
9,380
+36
+0.4% +$4.88K 0.42% 66
2019
Q2 		$1.28M Sell
9,344
-11
-0.1% -$1.45K 0.38% 70
2019
Q1 		$1.15M Sell
9,355
-4,476
-32% -$554K 0.35% 73
2018
Q4 		$1.62M Sell
13,831
-63
-0.5% -$8.04K 0.49% 55
2018
Q3 		$1.89M Buy
13,894
+94
+0.7% +$13.4K 0.42% 70
2018
Q2 		$1.86M Buy
13,800
+2,990
+28% +$436K 0.45% 61
2018
Q1 		$1.64M Sell
10,810
-26
-0.2% -$4.04K 0.32% 94
2017
Q4 		$1.56M Hold
10,836
– – 0.37% 70
2017
Q3 		$1.46M Buy
10,836
+146
+1% +$18.7K 0.36% 71
2017
Q2 		$1.33M Buy
10,690
+473
+5% +$57.1K 0.28% 95
2017
Q1 		$1.23M Sell
10,217
-923
-8% -$113K 0.28% 88
2016
Q4 		$1.3M Buy
11,140
+923
+9% +$96K 0.28% 87
2016
Q3 		$920K Sell
10,217
-180
-2% -$15.4K 0.22% 111
2016
Q2 		$846K Buy
10,397
+85
+0.8% +$7.31K 0.2% 113
2016
Q1 		$872K Hold
10,312
– – 0.22% 110
2015
Q4 		$983K Buy
10,312
+200
+2% +$18.6K 0.24% 106
2015
Q3 		$902K Buy
10,112
+125
+1% +$11.8K 0.23% 104
2015
Q2 		$955K Hold
9,987
– – 0.25% 104
2015
Q1 		$931K Sell
9,987
-182
-2% -$16.4K 0.24% 107
2014
Q4 		$928K Sell
10,169
-2
-0% -$173 0.24% 101
2014
Q3 		$870K Hold
10,171
– – 0.26% 95
2014
Q2 		$906K Buy
10,171
+500
+5% +$42.7K 0.27% 89
2014
Q1 		$841K Hold
9,671
– – 0.27% 89
2013
Q4 		$750K Buy
9,671
+325
+3% +$24.4K 0.25% 98
2013
Q3 		$677 Sell
9,346
-1,120
-11% -$83.6K 0.21% 100
2013
Q2 		$763K Buy
+10,466
New +$725K 0.27% 93

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

Essex Financial Services's PNC Position: Q1 2026 in Review

Essex Financial Services reduced its PNC Financial Services (PNC) stake by 1.2% in Q1 2026, selling an estimated $27.2K and leaving 10,214 shares worth $2.13M. The position accounts for 0.12% of the portfolio, ranked #165.

Essex Financial Services first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Essex Financial Services held 10,214 shares of PNC Financial Services worth $2.13M as of Q1 2026.
  • Essex Financial Services sold 125 PNC Financial Services shares in Q1 2026, an estimated $27.2K.
  • PNC Financial Services made up 0.12% of Essex Financial Services's portfolio in Q1 2026, its #165 holding.
  • Essex Financial Services first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Essex Financial Services's PNC Financial Services position peaked at $2.16M in Q4 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.