Fidelity D&D Bancorp’s PNC Financial Services PNC Stock Holding History

Fidelity D&D Bancorp’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	$1.92M	Hold	7,802	–	–	0.66%	26
2026 Q1	$1.62M	Hold	7,802	–	–	0.65%	27
2025 Q4	$1.63M	Sell	7,802 -54	-0.7%	-$10.4K	0.7%	29
2025 Q3	$1.58M	Sell	7,856 -512	-6%	-$101K	0.87%	27
2025 Q2	$1.56M	Sell	8,368 -412	-5%	-$69.7K	0.96%	26
2025 Q1	$1.54M	Sell	8,780 -769	-8%	-$145K	1.02%	25
2024 Q4	$1.84M	Sell	9,549 -159	-2%	-$31.3K	1.23%	24
2024 Q3	$1.79M	Buy	9,708 +138	+1%	+$24.2K	1.19%	22
2024 Q2	$1.49M	Sell	9,570 -60	-0.6%	-$9.3K	1.13%	21
2024 Q1	$1.56M	Sell	9,630 -508	-5%	-$76.6K	1.17%	21
2023 Q4	$1.57M	Buy	10,138 +533	+6%	+$69K	1.22%	22
2023 Q3	$1.18M	Buy	+9,605	New	+$1.21M	1.21%	22
2023 Q1	$1.56M	Buy	+9,630	New	+$1.45M	1.17%	21

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

Fidelity D&D Bancorp's PNC Position: Q2 2026 in Review

Fidelity D&D Bancorp held its PNC Financial Services (PNC) position steady in Q2 2026 at 7,802 shares worth $1.92M. The position accounts for 0.66% of the portfolio, ranked #26.

Fidelity D&D Bancorp first reported a position in PNC in Q1 2023 and has held it in 13 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Fidelity D&D Bancorp held 7,802 shares of PNC Financial Services worth $1.92M as of Q2 2026.
Fidelity D&D Bancorp left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.66% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #26 holding.
Fidelity D&D Bancorp first reported a position in PNC Financial Services in Q1 2023 and has held it in 13 quarters since.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.