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

Essex Savings Bank’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 		$548K Sell
2,224
-4
-0.2% -$896 0.12% 175
2026
Q1 		$464K Buy
2,228
+25
+1% +$5.44K 0.1% 175
2025
Q4 		$460K Sell
2,203
-37
-2% -$7.14K 0.1% 179
2025
Q3 		$450K Sell
2,240
-37
-2% -$7.32K 0.1% 173
2025
Q2 		$424K Sell
2,277
-865
-28% -$146K 0.1% 175
2025
Q1 		$552K Sell
3,142
-46
-1% -$8.68K 0.14% 137
2024
Q4 		$615K Hold
3,188
– – 0.15% 131
2024
Q3 		$589K Hold
3,188
– – 0.15% 135
2024
Q2 		$496K Sell
3,188
-170
-5% -$26.3K 0.13% 138
2024
Q1 		$520K Hold
3,358
– – 0.15% 134
2023
Q4 		$520K Buy
3,358
+425
+14% +$55K 0.15% 134
2023
Q3 		$360K Sell
2,933
-135
-4% -$17K 0.12% 145
2023
Q2 		$386K Sell
3,068
-241
-7% -$29.5K 0.13% 138
2023
Q1 		$421K Sell
3,309
-4
-0.1% -$603 0.15% 138
2022
Q4 		$523K Sell
3,313
-37
-1% -$5.82K 0.18% 111
2022
Q3 		$501K Sell
3,350
-35
-1% -$5.67K 0.2% 105
2022
Q2 		$534K Sell
3,385
-12
-0.4% -$2.01K 0.2% 104
2022
Q1 		$627K Sell
3,397
-41
-1% -$8.29K 0.21% 106
2021
Q4 		$689K Sell
3,438
-10
-0.3% -$2.04K 0.23% 103
2021
Q3 		$659K Buy
3,448
+96
+3% +$18.1K 0.24% 98
2021
Q2 		$653K Sell
3,352
-47
-1% -$8.82K 0.25% 97
2021
Q1 		$572K Sell
3,399
-28
-0.8% -$4.62K 0.25% 95
2020
Q4 		$510K Sell
3,427
-160
-4% -$20.4K 0.23% 103
2020
Q3 		$394K Buy
3,587
+2
+0.1% +$215 0.19% 119
2020
Q2 		$377K Sell
3,585
-51
-1% -$5.37K 0.22% 106
2020
Q1 		$348K Sell
3,636
-60
-2% -$8.06K 0.25% 105
2019
Q4 		$542K Hold
3,696
– – 0.28% 91
2019
Q3 		$518K Sell
3,696
-1,088
-23% -$148K 0.27% 87
2019
Q2 		$657K Buy
4,784
+2,998
+168% +$396K 0.23% 94
2019
Q1 		$219K Hold
1,786
– – 0.12% 136
2018
Q4 		$209K Buy
+1,786
New +$228K 0.13% 130

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Essex Savings Bank's PNC Position: Q2 2026 in Review

Essex Savings Bank reduced its PNC Financial Services (PNC) stake by 0.18% in Q2 2026, selling an estimated $896 and leaving 2,224 shares worth $548K. The position accounts for 0.12% of the portfolio, ranked #175.

Essex Savings Bank first reported a position in PNC in Q4 2018 and has held it in 31 quarters since. The position peaked at $689K in Q4 2021. 1,282 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Essex Savings Bank held 2,224 shares of PNC Financial Services worth $548K as of Q2 2026.
  • Essex Savings Bank sold 4 PNC Financial Services shares in Q2 2026, an estimated $896.
  • PNC Financial Services made up 0.12% of Essex Savings Bank's portfolio in Q2 2026, its #175 holding.
  • Essex Savings Bank first reported a position in PNC Financial Services in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's PNC Financial Services position peaked at $689K in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.