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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity D&D Bancorp's PNC Position: Q1 2026 in Review

Fidelity D&D Bancorp held its PNC Financial Services (PNC) position steady in Q1 2026 at 7,802 shares worth $1.62M. The position accounts for 0.65% of the portfolio, ranked #27.

Fidelity D&D Bancorp first reported a position in PNC in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q4 2024. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Fidelity D&D Bancorp held 7,802 shares of PNC Financial Services worth $1.62M as of Q1 2026.
Fidelity D&D Bancorp left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.65% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #27 holding.
Fidelity D&D Bancorp first reported a position in PNC Financial Services in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's PNC Financial Services position peaked at $1.84M in Q4 2024.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.