ECM
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Estabrook Capital Management’s PNC Financial Services PNC Stock Holding History

Estabrook Capital Management’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 		$14.9M Sell
71,382
-185
-0.3% -$40.3K 2.17% 12
2025
Q4 		$14.9M Sell
71,567
-1,008
-1% -$195K 2.19% 10
2025
Q3 		$14.6M Sell
72,575
-240
-0.3% -$47.5K 2.13% 10
2025
Q2 		$13.6M Sell
72,815
-609
-0.8% -$103K 2.09% 10
2025
Q1 		$12.9M Sell
73,424
-1,881
-2% -$355K 2.09% 11
2024
Q4 		$14.5M Sell
75,305
-263
-0.3% -$51.7K 2.24% 8
2024
Q3 		$14M Sell
75,568
-1,272
-2% -$223K 2.08% 9
2024
Q2 		$11.9M Sell
76,840
-697
-0.9% -$108K 1.84% 14
2024
Q1 		$12.5M Sell
77,537
-3,217
-4% -$485K 1.94% 12
2023
Q4 		$12.5M Sell
80,754
-1,661
-2% -$215K 2.04% 11
2023
Q3 		$10.1M Sell
82,415
-5,983
-7% -$753K 1.78% 15
2023
Q2 		$11.1M Sell
88,398
-560
-0.6% -$68.4K 1.86% 13
2023
Q1 		$11.3M Sell
88,958
-304
-0.3% -$45.8K 1.96% 12
2022
Q4 		$14.1M Sell
89,262
-866
-1% -$136K 2.42% 11
2022
Q3 		$13.5M Sell
90,128
-1,407
-2% -$228K 2.5% 9
2022
Q2 		$14.4M Sell
91,535
-537
-0.6% -$90K 2.48% 8
2022
Q1 		$17M Sell
92,072
-1,337
-1% -$270K 2.5% 7
2021
Q4 		$18.7M Buy
93,409
+153
+0.2% +$31.1K 2.66% 6
2021
Q3 		$18.2M Sell
93,256
-2,069
-2% -$391K 2.87% 6
2021
Q2 		$18.2M Sell
95,325
-2,954
-3% -$554K 2.76% 6
2021
Q1 		$17.2M Sell
98,279
-3,221
-3% -$531K 2.66% 8
2020
Q4 		$15.1M Sell
101,500
-1,176
-1% -$150K 2.51% 10
2020
Q3 		$11.3M Sell
102,676
-2,027
-2% -$218K 2.07% 12
2020
Q2 		$11M Sell
104,703
-2,967
-3% -$313K 2.09% 13
2020
Q1 		$10.3M Sell
107,670
-2,861
-3% -$384K 2.17% 14
2019
Q4 		$17.6M Sell
110,531
-593
-0.5% -$89K 2.65% 8
2019
Q3 		$15.6M Sell
111,124
-2,517
-2% -$341K 2.6% 10
2019
Q2 		$15.6M Sell
113,641
-587
-0.5% -$77.6K 2.55% 10
2019
Q1 		$14M Sell
114,228
-3,873
-3% -$480K 2.32% 14
2018
Q4 		$13.8M Sell
118,101
-2,539
-2% -$324K 2.56% 12
2018
Q3 		$16.4M Sell
120,640
-2,990
-2% -$425K 2.48% 12
2018
Q2 		$16.7M Sell
123,630
-90
-0.1% -$13.1K 2.63% 8
2018
Q1 		$18.7M Sell
123,720
-584
-0.5% -$90.7K 2.93% 6
2017
Q4 		$17.9M Sell
124,304
-3,350
-3% -$463K 2.71% 7
2017
Q3 		$17.2M Sell
127,654
-1,904
-1% -$244K 2.67% 8
2017
Q2 		$16.2M Sell
129,558
-1,965
-1% -$237K 2.58% 7
2017
Q1 		$15.8M Sell
131,523
-8,586
-6% -$1.05M 2.47% 7
2016
Q4 		$16.4M Sell
140,109
-43,498
-24% -$4.52M 2.57% 9
2016
Q3 		$16.5M Sell
183,607
-4,184
-2% -$359K 2.43% 11
2016
Q2 		$15.3M Sell
187,791
-12,077
-6% -$1.04M 2.29% 14
2016
Q1 		$16.9M Sell
199,868
-3,899
-2% -$332K 2.5% 12
2015
Q4 		$19.4M Sell
203,767
-10,560
-5% -$981K 2.81% 6
2015
Q3 		$19.1M Sell
214,327
-5,520
-3% -$519K 2.76% 6
2015
Q2 		$21M Sell
219,847
-40,853
-16% -$3.86M 2.6% 9
2015
Q1 		$24.3M Sell
260,700
-19,531
-7% -$1.76M 2.84% 7
2014
Q4 		$25.6M Sell
280,231
-7,016
-2% -$608K 2.82% 9
2014
Q3 		$24.6M Sell
287,247
-6,158
-2% -$524K 2.63% 10
2014
Q2 		$26.1M Sell
293,405
-14,052
-5% -$1.2M 2.68% 10
2014
Q1 		$26.7M Sell
307,457
-6,759
-2% -$552K 2.72% 8
2013
Q4 		$24.4M Sell
314,216
-7,254
-2% -$544K 2.51% 9
2013
Q3 		$23.3M Sell
321,470
-16,168
-5% -$1.21M 2.54% 10
2013
Q2 		$24.6M Buy
+337,638
New +$23.4M 2.61% 7

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

Estabrook Capital Management's PNC Position: Q1 2026 in Review

Estabrook Capital Management reduced its PNC Financial Services (PNC) stake by 0.26% in Q1 2026, selling an estimated $40.3K and leaving 71,382 shares worth $14.9M. The position accounts for 2.17% of the portfolio, ranked #12.

Estabrook Capital Management first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q1 2014. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Estabrook Capital Management held 71,382 shares of PNC Financial Services worth $14.9M as of Q1 2026.
  • Estabrook Capital Management sold 185 PNC Financial Services shares in Q1 2026, an estimated $40.3K.
  • PNC Financial Services made up 2.17% of Estabrook Capital Management's portfolio in Q1 2026, its #12 holding.
  • Estabrook Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Estabrook Capital Management's PNC Financial Services position peaked at $26.7M in Q1 2014.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.