First City Capital Management’s PNC Financial Services PNC Stock Holding History

First City Capital Management’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	$446K	Hold	1,812	–	–	0.22%	119
2026 Q1	$377K	Sell	1,812 -200	-10%	-$43.5K	0.2%	113
2025 Q4	$420K	Hold	2,012	–	–	0.22%	114
2025 Q3	$404K	Sell	2,012 -215	-10%	-$42.5K	0.22%	118
2025 Q2	$415K	Sell	2,227 -185	-8%	-$31.3K	0.24%	110
2025 Q1	$424K	Sell	2,412 -55	-2%	-$10.4K	0.25%	102
2024 Q4	$476K	Sell	2,467 -70	-3%	-$13.8K	0.25%	98
2024 Q3	$469K	Sell	2,537 -130	-5%	-$22.8K	0.24%	104
2024 Q2	$415K	Buy	2,667 +25	+0.9%	+$3.88K	0.23%	106
2024 Q1	$427K	Sell	2,642 -20	-0.8%	-$3.01K	0.24%	109
2023 Q4	$412K	Hold	2,662	–	–	0.24%	104
2023 Q3	$327K	Sell	2,662 -135	-5%	-$17K	0.21%	121
2023 Q2	$352K	Hold	2,797	–	–	0.21%	122
2023 Q1	$364K	Hold	2,797	–	–	0.21%	118
2022 Q4	$442K	Hold	2,797	–	–	0.27%	101
2022 Q3	$418K	Buy	2,797 +250	+10%	+$40.5K	0.28%	96
2022 Q2	$402K	Sell	2,547 -38	-1%	-$6.37K	0.25%	104
2022 Q1	$477K	Hold	2,585	–	–	0.26%	105
2021 Q4	$544K	Sell	2,585 -312	-11%	-$63.5K	0.31%	95
2021 Q3	$567K	Hold	2,897	–	–	0.32%	97
2021 Q2	$560K	Sell	2,897 -240	-8%	-$45K	0.31%	97
2021 Q1	$597K	Sell	3,137 -115	-4%	-$19K	0.35%	89
2020 Q4	$518K	Sell	3,252 -1,775	-35%	-$227K	0.33%	90
2020 Q3	$552K	Buy	5,027 +1,205	+32%	+$130K	0.21%	108
2020 Q2	$402K	Sell	3,822 -3	-0.1%	-$316	0.31%	88
2020 Q1	$366K	Sell	3,825 -22	-0.6%	-$2.96K	0.36%	77
2019 Q4	$614K	Sell	3,847 -500	-12%	-$75.1K	0.42%	73
2019 Q3	$609K	Hold	4,347	–	–	0.45%	71
2019 Q2	$597K	Hold	4,347	–	–	0.43%	75
2019 Q1	$533K	Hold	4,347	–	–	0.38%	82
2018 Q4	$508K	Hold	4,347	–	–	0.4%	80
2018 Q3	$592K	Hold	4,347	–	–	0.39%	82
2018 Q2	$587K	Hold	4,347	–	–	0.42%	75
2018 Q1	$657K	Sell	4,347 -27	-0.6%	-$4.19K	0.49%	68
2017 Q4	$631K	Hold	4,374	–	–	0.43%	72
2017 Q3	$589K	Hold	4,374	–	–	0.41%	73
2017 Q2	$546K	Hold	4,374	–	–	0.4%	76
2017 Q1	$526K	Sell	4,374 -300	-6%	-$36.7K	0.39%	78
2016 Q4	$547K	Buy	4,674 +600	+15%	+$62.4K	0.41%	74
2016 Q3	$367K	Buy	+4,074	New	+$350K	0.28%	94
2016 Q2	–	Sell	-4,074	Closed	-$345K	–	420
2016 Q1	$345K	Hold	4,074	–	–	0.24%	97
2015 Q4	$388K	Hold	4,074	–	–	0.26%	93
2015 Q3	$363K	Hold	4,074	–	–	0.27%	92
2015 Q2	$390K	Buy	4,074 +74	+2%	+$7K	0.27%	90
2015 Q1	$373K	Hold	4,000	–	–	0.26%	94
2014 Q4	$365K	Hold	4,000	–	–	0.25%	97
2014 Q3	$342K	Hold	4,000	–	–	0.25%	104
2014 Q2	$356K	Hold	4,000	–	–	0.25%	101
2014 Q1	$348K	Hold	4,000	–	–	0.25%	101
2013 Q4	$310K	Hold	4,000	–	–	0.25%	110
2013 Q3	$290K	Hold	4,000	–	–	0.24%	115
2013 Q2	$292K	Buy	+4,000	New	+$277K	0.27%	107

Other funds holding PNC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

First City Capital Management's PNC Position: Q2 2026 in Review

First City Capital Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,812 shares worth $446K. The position accounts for 0.22% of the portfolio, ranked #119.

First City Capital Management first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $657K in Q1 2018. 632 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

First City Capital Management held 1,812 shares of PNC Financial Services worth $446K as of Q2 2026.
First City Capital Management left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.22% of First City Capital Management's portfolio in Q2 2026, its #119 holding.
First City Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
First City Capital Management's PNC Financial Services position peaked at $657K in Q1 2018.
632 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.