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 Q2	$2.48M	Buy	10,075 +987	+11%	+$221K	0.14%	119
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelis Capital Partners's PNC Position: Q2 2026 in Review

Fidelis Capital Partners increased its PNC Financial Services (PNC) stake by 11% in Q2 2026, buying an estimated $221K and bringing the position to 10,075 shares worth $2.48M. The position accounts for 0.14% of the portfolio, ranked #119.

Fidelis Capital Partners first reported a position in PNC in Q1 2023 and has held it in 14 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Fidelis Capital Partners held 10,075 shares of PNC Financial Services worth $2.48M as of Q2 2026.
Fidelis Capital Partners bought 987 PNC Financial Services shares in Q2 2026, an estimated $221K.
PNC Financial Services made up 0.14% of Fidelis Capital Partners's portfolio in Q2 2026, its #119 holding.
Fidelis Capital Partners first reported a position in PNC Financial Services in Q1 2023 and has held it in 14 quarters since.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.