First Bankers Trust’s PNC Financial Services PNC Stock Holding History

First Bankers Trust’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	$411K	Hold	1,670	–	–	0.13%	117
2026 Q1	$348K	Sell	1,670 -225	-12%	-$49K	0.12%	121
2025 Q4	$396K	Hold	1,895	–	–	0.13%	114
2025 Q3	$381K	Hold	1,895	–	–	0.13%	112
2025 Q2	$353K	Sell	1,895 -200	-10%	-$33.8K	0.13%	111
2025 Q1	$368K	Sell	2,095 -12	-0.6%	-$2.27K	0.15%	109
2024 Q4	$406K	Hold	2,107	–	–	0.16%	100
2024 Q3	$389K	Sell	2,107 -53	-2%	-$9.29K	0.15%	103
2024 Q2	$336K	Sell	2,160 -73	-3%	-$11.3K	0.14%	107
2024 Q1	$361K	Buy	2,233 +201	+10%	+$30.3K	0.15%	103
2023 Q4	$315K	Buy	2,032 +150	+8%	+$19.4K	0.15%	103
2023 Q3	$231K	Hold	1,882	–	–	0.12%	111
2023 Q2	$237K	Sell	1,882 -3	-0.2%	-$367	0.12%	113
2023 Q1	$240K	Hold	1,885	–	–	0.12%	109
2022 Q4	$298K	Sell	1,885 -31	-2%	-$4.88K	0.15%	103
2022 Q3	$286K	Sell	1,916 -800	-29%	-$130K	0.16%	101
2022 Q2	$429K	Buy	2,716 +3	+0.1%	+$503	0.22%	90
2022 Q1	$500K	Sell	2,713 -498	-16%	-$101K	0.23%	90
2021 Q4	$644K	Sell	3,211 -244	-7%	-$49.7K	0.28%	86
2021 Q3	$676K	Hold	3,455	–	–	0.34%	78
2021 Q2	$659K	Sell	3,455 -458	-12%	-$86K	0.32%	81
2021 Q1	$686K	Sell	3,913 -462	-11%	-$76.2K	0.29%	79
2020 Q4	$652K	Sell	4,375 -38	-0.9%	-$4.85K	0.25%	86
2020 Q3	$485K	Sell	4,413 -360	-8%	-$38.7K	0.21%	88
2020 Q2	$502K	Hold	4,773	–	–	0.22%	89
2020 Q1	$457K	Sell	4,773 -6	-0.1%	-$806	0.24%	89
2019 Q4	$763K	Sell	4,779 -576	-11%	-$86.5K	0.32%	78
2019 Q3	$751K	Hold	5,355	–	–	0.34%	78
2019 Q2	$735K	Sell	5,355 -400	-7%	-$52.9K	0.34%	82
2019 Q1	$706K	Sell	5,755 -5,667	-50%	-$702K	0.34%	79
2018 Q4	$1.33M	Buy	11,422 +5,711	+100%	+$729K	0.35%	77
2018 Q3	$778K	Sell	5,711 -46	-0.8%	-$6.54K	0.37%	74
2018 Q2	$778K	Sell	5,757 -550	-9%	-$80.2K	0.4%	74
2018 Q1	$954K	Hold	6,307	–	–	0.5%	60
2017 Q4	$910K	Buy	6,307 +46	+0.7%	+$6.36K	0.45%	64
2017 Q3	$844K	Sell	6,261 -795	-11%	-$102K	0.44%	63
2017 Q2	$881K	Buy	7,056 +670	+10%	+$80.8K	0.47%	61
2017 Q1	$768K	Sell	6,386 -3,622	-36%	-$444K	0.42%	67
2016 Q4	$1.17M	Buy	10,008 +3,122	+45%	+$325K	0.65%	48
2016 Q3	$620K	Hold	6,886	–	–	0.35%	77
2016 Q2	$560K	Hold	6,886	–	–	0.31%	78
2016 Q1	$582K	Hold	6,886	–	–	0.24%	90
2015 Q4	$656K	Hold	6,886	–	–	0.29%	81
2015 Q3	$614K	Hold	6,886	–	–	0.28%	86
2015 Q2	$659K	Hold	6,886	–	–	0.28%	86
2015 Q1	$642K	Hold	6,886	–	–	0.28%	88
2014 Q4	$628K	Hold	6,886	–	–	0.27%	90
2014 Q3	$589K	Sell	6,886 -60	-0.9%	-$5.1K	0.26%	91
2014 Q2	$619K	Hold	6,946	–	–	0.27%	90
2014 Q1	$604K	Sell	6,946 -465	-6%	-$38K	0.28%	86
2013 Q4	$575K	Hold	7,411	–	–	0.27%	86
2013 Q3	$537K	Hold	7,411	–	–	0.28%	83
2013 Q2	$540K	Buy	+7,411	New	+$513K	0.29%	83

Other funds holding PNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

First Bankers Trust's PNC Position: Q2 2026 in Review

First Bankers Trust held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,670 shares worth $411K. The position accounts for 0.13% of the portfolio, ranked #117.

First Bankers Trust first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33M in Q4 2018. 662 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

First Bankers Trust held 1,670 shares of PNC Financial Services worth $411K as of Q2 2026.
First Bankers Trust left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.13% of First Bankers Trust's portfolio in Q2 2026, its #117 holding.
First Bankers Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's PNC Financial Services position peaked at $1.33M in Q4 2018.
662 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.