EB
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Exchange Bank’s PNC Financial Services PNC Stock Holding History

Exchange 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 		$303K Hold
1,230
– – 0.19% 104
2026
Q1 		$256K Hold
1,230
– – 0.18% 103
2025
Q4 		$257K Hold
1,230
– – 0.18% 107
2025
Q3 		$247K Hold
1,230
– – 0.17% 109
2025
Q2 		$229K Hold
1,230
– – 0.18% 108
2025
Q1 		$216K Hold
1,230
– – 0.17% 108
2024
Q4 		$237K Hold
1,230
– – 0.19% 105
2024
Q3 		$227K Buy
+1,230
New +$216K 0.19% 106
2024
Q2 		– Sell
-1,280
Closed -$207K – 114
2024
Q1 		$207K Sell
1,280
-78
-6% -$11.8K 0.17% 112
2023
Q4 		$210K Buy
+1,358
New +$176K 0.18% 106

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Exchange Bank's PNC Position: Q2 2026 in Review

Exchange Bank held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,230 shares worth $303K. The position accounts for 0.19% of the portfolio, ranked #104.

Exchange Bank first reported a position in PNC in Q4 2023 and has held it in 10 quarters since. 632 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Exchange Bank held 1,230 shares of PNC Financial Services worth $303K as of Q2 2026.
  • Exchange Bank left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.19% of Exchange Bank's portfolio in Q2 2026, its #104 holding.
  • Exchange Bank first reported a position in PNC Financial Services in Q4 2023 and has held it in 10 quarters since.
  • 632 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.