Factory Mutual Insurance’s PNC Financial Services PNC Stock Holding History

Factory Mutual Insurance’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	$26.2M	Sell	106,500 -500	-0.5%	-$112K	0.25%	97
2026 Q1	$22.3M	Buy	107,000 +1,950	+2%	+$425K	0.25%	103
2025 Q4	$21.9M	Sell	105,050 -1,950	-2%	-$376K	0.22%	114
2025 Q3	$21.5M	Hold	107,000	–	–	0.21%	118
2025 Q2	$19.9M	Hold	107,000	–	–	0.22%	117
2025 Q1	$18.8M	Hold	107,000	–	–	0.22%	118
2024 Q4	$20.6M	Sell	107,000 -30,800	-22%	-$6.05M	0.22%	116
2024 Q3	$25.5M	Hold	137,800	–	–	0.26%	100
2024 Q2	$21.4M	Hold	137,800	–	–	0.24%	103
2024 Q1	$22.3M	Hold	137,800	–	–	0.26%	103
2023 Q4	$21.3M	Hold	137,800	–	–	0.27%	107
2023 Q3	$16.9M	Hold	137,800	–	–	0.24%	112
2023 Q2	$17.4M	Hold	137,800	–	–	0.26%	107
2023 Q1	$17.5M	Sell	137,800 -11,100	-7%	-$1.67M	0.27%	109
2022 Q4	$23.5M	Buy	148,900 +31,000	+26%	+$4.88M	0.36%	89
2022 Q3	$17.6M	Hold	117,900	–	–	0.29%	102
2022 Q2	$18.6M	Hold	117,900	–	–	0.3%	97
2022 Q1	$21.7M	Hold	117,900	–	–	0.29%	103
2021 Q4	$23.1M	Sell	117,900 -25,169	-18%	-$5.12M	0.33%	97
2021 Q3	$28M	Sell	143,069 -4,300	-3%	-$812K	0.35%	92
2021 Q2	$28.1M	Sell	147,369 -8,558	-5%	-$1.61M	0.34%	93
2021 Q1	$27.4M	Sell	155,927 -3,973	-2%	-$655K	0.35%	93
2020 Q4	$23.8M	Hold	159,900	–	–	0.32%	93
2020 Q3	$17.6M	Hold	159,900	–	–	0.28%	86
2020 Q2	$16.8M	Sell	159,900 -56,500	-26%	-$5.95M	0.29%	87
2020 Q1	$20.7M	Hold	216,400	–	–	0.39%	76
2019 Q4	$34.5M	Hold	216,400	–	–	0.51%	73
2019 Q3	$30.3M	Hold	216,400	–	–	0.47%	74
2019 Q2	$29.7M	Hold	216,400	–	–	0.36%	93
2019 Q1	$27.7M	Buy	216,400 +500	+0.2%	+$61.9K	0.33%	93
2018 Q4	$25.2M	Hold	215,900	–	–	0.32%	94
2018 Q3	$29.4M	Buy	215,900 +2,300	+1%	+$327K	0.31%	108
2018 Q2	$28.9M	Hold	213,600	–	–	0.31%	107
2018 Q1	$32.3M	Hold	213,600	–	–	0.35%	101
2017 Q4	$30.8M	Hold	213,600	–	–	0.32%	105
2017 Q3	$28.8M	Buy	213,600 +4,300	+2%	+$552K	0.32%	104
2017 Q2	$26.1M	Hold	209,300	–	–	0.3%	106
2017 Q1	$25.2M	Sell	209,300 -5,000	-2%	-$612K	0.3%	107
2016 Q4	$25.1M	Hold	214,300	–	–	0.3%	115
2016 Q3	$19.3M	Hold	214,300	–	–	0.24%	124
2016 Q2	$17.4M	Hold	214,300	–	–	0.23%	120
2016 Q1	$18.1M	Sell	214,300 -1,000	-0.5%	-$85.1K	0.23%	127
2015 Q4	$20.5M	Sell	215,300 -50,000	-19%	-$4.64M	0.28%	117
2015 Q3	$23.7M	Sell	265,300 -70,000	-21%	-$6.58M	0.32%	106
2015 Q2	$32.1M	Sell	335,300 -85,000	-20%	-$8.04M	0.42%	91
2015 Q1	$39.2M	Sell	420,300 -25,000	-6%	-$2.26M	0.52%	72
2014 Q4	$40.6M	Hold	445,300	–	–	0.55%	67
2014 Q3	$38.1M	Buy	445,300 +15,300	+4%	+$1.3M	0.53%	70
2014 Q2	$38.3M	Hold	430,000	–	–	0.52%	71
2014 Q1	$37.4M	Sell	430,000 -40,000	-9%	-$3.26M	0.54%	72
2013 Q4	$36.5M	Hold	470,000	–	–	0.54%	71
2013 Q3	$34.1M	Sell	470,000 -65,000	-12%	-$4.85M	0.54%	70
2013 Q2	$39M	Buy	+535,000	New	+$37.1M	0.64%	61

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Factory Mutual Insurance's PNC Position: Q2 2026 in Review

Factory Mutual Insurance reduced its PNC Financial Services (PNC) stake by 0.47% in Q2 2026, selling an estimated $112K and leaving 106,500 shares worth $26.2M. The position accounts for 0.25% of the portfolio, ranked #97.

Factory Mutual Insurance first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.6M in Q4 2014. 2,029 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Factory Mutual Insurance held 106,500 shares of PNC Financial Services worth $26.2M as of Q2 2026.
Factory Mutual Insurance sold 500 PNC Financial Services shares in Q2 2026, an estimated $112K.
PNC Financial Services made up 0.25% of Factory Mutual Insurance's portfolio in Q2 2026, its #97 holding.
Factory Mutual Insurance first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's PNC Financial Services position peaked at $40.6M in Q4 2014.
2,029 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.