FCP
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Fidelis Capital Partners’s PNC Financial Services PNC Stock Holding History

Fidelis Capital Partners’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 		$1.89M Buy
9,088
+128
+1% +$27.9K 0.13% 134
2025
Q4 		$1.87M Buy
8,960
+1,166
+15% +$225K 0.14% 126
2025
Q3 		$1.57M Buy
7,794
+224
+3% +$44.3K 0.12% 141
2025
Q2 		$1.43M Buy
7,570
+169
+2% +$28.6K 0.13% 133
2025
Q1 		$1.17M Buy
7,401
+2,114
+40% +$399K 0.12% 134
2024
Q4 		$1.04M Buy
5,287
+1,052
+25% +$207K 0.1% 160
2024
Q3 		$797K Sell
4,235
-65
-2% -$11.4K 0.09% 177
2024
Q2 		$717K Sell
4,300
-260
-6% -$40.3K 0.1% 168
2024
Q1 		$737K Buy
4,560
+1,273
+39% +$192K 0.11% 169
2023
Q4 		$509K Buy
3,287
+686
+26% +$88.8K 0.11% 168
2023
Q3 		$319K Buy
2,601
+117
+5% +$14.7K 0.11% 186
2023
Q2 		$313K Buy
2,484
+350
+16% +$42.8K 0.11% 194
2023
Q1 		$248K Buy
+2,134
New +$322K 0.11% 212

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

Fidelis Capital Partners's PNC Position: Q1 2026 in Review

Fidelis Capital Partners increased its PNC Financial Services (PNC) stake by 1.4% in Q1 2026, buying an estimated $27.9K and bringing the position to 9,088 shares worth $1.89M. The position accounts for 0.13% of the portfolio, ranked #134.

Fidelis Capital Partners first reported a position in PNC in Q1 2023 and has held it in 13 quarters since. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Fidelis Capital Partners held 9,088 shares of PNC Financial Services worth $1.89M as of Q1 2026.
  • Fidelis Capital Partners bought 128 PNC Financial Services shares in Q1 2026, an estimated $27.9K.
  • PNC Financial Services made up 0.13% of Fidelis Capital Partners's portfolio in Q1 2026, its #134 holding.
  • Fidelis Capital Partners first reported a position in PNC Financial Services in Q1 2023 and has held it in 13 quarters since.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.