Excalibur Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $688K | Hold |
3,307
| – | – | 0.25% | 91 |
|
|
2025
Q4 | $690K | Sell |
3,307
-56
| -2% | -$10.8K | 0.25% | 89 |
|
|
2025
Q3 | $676K | Buy |
3,363
+7
| +0.2% | +$1.38K | 0.25% | 95 |
|
|
2025
Q2 | $626K | Sell |
3,356
-22
| -0.7% | -$3.72K | 0.23% | 97 |
|
|
2025
Q1 | $594K | Sell |
3,378
-15
| -0.4% | -$2.83K | 0.23% | 92 |
|
|
2024
Q4 | $654K | Sell |
3,393
-17
| -0.5% | -$3.34K | 0.26% | 91 |
|
|
2024
Q3 | $630K | Sell |
3,410
-50
| -1% | -$8.77K | 0.24% | 92 |
|
|
2024
Q2 | $538K | Buy |
3,460
+23
| +0.7% | +$3.56K | 0.22% | 93 |
|
|
2024
Q1 | $555K | Sell |
3,437
-28
| -0.8% | -$4.22K | 0.24% | 90 |
|
|
2023
Q4 | $537K | Buy |
3,465
+81
| +2% | +$10.5K | 0.25% | 89 |
|
|
2023
Q3 | $415K | Buy |
3,384
+585
| +21% | +$73.6K | 0.22% | 99 |
|
|
2023
Q2 | $353K | Buy |
2,799
+128
| +5% | +$15.6K | 0.18% | 110 |
|
|
2023
Q1 | $339K | Buy |
2,671
+248
| +10% | +$37.4K | 0.18% | 113 |
|
|
2022
Q4 | $383K | Hold |
2,423
| – | – | 0.2% | 105 |
|
|
2022
Q3 | $362K | Hold |
2,423
| – | – | 0.2% | 100 |
|
|
2022
Q2 | $382K | Hold |
2,423
| – | – | 0.2% | 106 |
|
|
2022
Q1 | $447K | Sell |
2,423
-67
| -3% | -$13.5K | 0.19% | 106 |
|
|
2021
Q4 | $499K | Buy |
2,490
+94
| +4% | +$19.1K | 0.2% | 102 |
|
|
2021
Q3 | $469K | Buy |
2,396
+19
| +0.8% | +$3.59K | 0.21% | 103 |
|
|
2021
Q2 | $453K | Buy |
2,377
+69
| +3% | +$13K | 0.21% | 100 |
|
|
2021
Q1 | $405K | Sell |
2,308
-542
| -19% | -$89.4K | 0.2% | 101 |
|
|
2020
Q4 | $425K | Hold |
2,850
| – | – | 0.23% | 89 |
|
|
2020
Q3 | $313K | Hold |
2,850
| – | – | 0.19% | 98 |
|
|
2020
Q2 | $300K | Sell |
2,850
-5
| -0.2% | -$527 | 0.2% | 89 |
|
|
2020
Q1 | $273K | Sell |
2,855
-88
| -3% | -$11.8K | 0.21% | 87 |
|
|
2019
Q4 | $470K | Buy |
+2,943
| New | +$442K | 0.31% | 63 |
|
|
2014
Q4 | – | Sell |
-3,070
| Closed | -$263K | – | 63 |
|
|
2014
Q3 | $263K | Hold |
3,070
| – | – | 0.27% | 48 |
|
|
2014
Q2 | $273K | Buy |
3,070
+70
| +2% | +$5.98K | 0.29% | 48 |
|
|
2014
Q1 | $261K | Hold |
3,000
| – | – | 0.29% | 48 |
|
|
2013
Q4 | $233K | Hold |
3,000
| – | – | 0.25% | 52 |
|
|
2013
Q3 | $217K | Hold |
3,000
| – | – | 0.25% | 53 |
|
|
2013
Q2 | $219K | Buy |
+3,000
| New | +$208K | 0.27% | 49 |
|
Other funds holding PNC
VCM
VPM
Excalibur Management's PNC Position: Q1 2026 in Review
Excalibur Management held its PNC Financial Services (PNC) position steady in Q1 2026 at 3,307 shares worth $688K. The position accounts for 0.25% of the portfolio, ranked #91.
Excalibur Management first reported a position in PNC in Q2 2013 and has held it in 32 quarters since. The position peaked at $690K in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Excalibur Management held 3,307 shares of PNC Financial Services worth $688K as of Q1 2026.
- Excalibur Management left its PNC Financial Services share count unchanged in Q1 2026.
- PNC Financial Services made up 0.25% of Excalibur Management's portfolio in Q1 2026, its #91 holding.
- Excalibur Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 32 quarters since.
- Excalibur Management's PNC Financial Services position peaked at $690K in Q4 2025.
- 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.