First National Bank & Trust Co of Newtown’s PNC Financial Services PNC Stock Holding History

First National Bank & Trust Co of Newtown’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	$1.89M	Sell	7,550 -100	-1%	-$22.4K	0.38%	42
2026 Q1	$1.59M	Sell	7,650 -1,940	-20%	-$422K	0.34%	44
2025 Q4	$2M	Hold	9,590	–	–	0.37%	42
2025 Q3	$1.93M	Hold	9,590	–	–	0.37%	41
2025 Q2	$1.79M	Hold	9,590	–	–	0.36%	43
2025 Q1	$1.69M	Sell	9,590 -100	-1%	-$18.9K	0.35%	41
2024 Q4	$1.87M	Sell	9,690 -1,075	-10%	-$211K	0.39%	36
2024 Q3	$1.99M	Hold	10,765	–	–	0.38%	35
2024 Q2	$1.67M	Sell	10,765 -182	-2%	-$28.2K	0.34%	38
2024 Q1	$1.77M	Sell	10,947 -154	-1%	-$23.2K	0.36%	35
2023 Q4	$1.72M	Hold	11,101	–	–	0.37%	37
2023 Q3	$1.36M	Hold	11,101	–	–	0.31%	42
2023 Q2	$1.4M	Hold	11,101	–	–	0.3%	42
2023 Q1	$1.41M	Hold	11,101	–	–	0.31%	40
2022 Q4	$1.75M	Hold	11,101	–	–	0.4%	36
2022 Q3	$1.66M	Hold	11,101	–	–	0.4%	33
2022 Q2	$1.75M	Hold	11,101	–	–	0.4%	35
2022 Q1	$2.05M	Sell	11,101 -400	-3%	-$80.9K	0.41%	38
2021 Q4	$2.31M	Hold	11,501	–	–	0.44%	34
2021 Q3	$2.25M	Hold	11,501	–	–	0.47%	33
2021 Q2	$2.19M	Buy	11,501 +3,087	+37%	+$579K	0.45%	36
2021 Q1	$1.48M	Hold	8,414	–	–	0.32%	47
2020 Q4	$1.25M	Hold	8,414	–	–	0.28%	51
2020 Q3	$924K	Hold	8,414	–	–	0.22%	54
2020 Q2	$886K	Hold	8,414	–	–	0.23%	53
2020 Q1	$805K	Hold	8,414	–	–	0.23%	55
2019 Q4	$1.34M	Sell	8,414 -35	-0.4%	-$5.25K	0.33%	51
2019 Q3	$1.18M	Hold	8,449	–	–	0.32%	52
2019 Q2	$1.16M	Hold	8,449	–	–	0.32%	53
2019 Q1	$1.04M	Hold	8,449	–	–	0.28%	58
2018 Q4	$988K	Sell	8,449 -75	-0.9%	-$9.57K	0.29%	58
2018 Q3	$1.16M	Hold	8,524	–	–	0.31%	56
2018 Q2	$1.15M	Hold	8,524	–	–	0.32%	56
2018 Q1	$1.29M	Sell	8,524 -45	-0.5%	-$6.99K	0.36%	49
2017 Q4	$1.24M	Sell	8,569 -340	-4%	-$47K	0.33%	50
2017 Q3	$1.2M	Hold	8,909	–	–	0.34%	48
2017 Q2	$1.11M	Sell	8,909 -325	-4%	-$39.2K	0.32%	51
2017 Q1	$1.11M	Buy	9,234 +155	+2%	+$19K	0.33%	48
2016 Q4	$1.06M	Hold	9,079	–	–	0.33%	49
2016 Q3	$818K	Hold	9,079	–	–	0.25%	56
2016 Q2	$815K	Hold	9,079	–	–	0.26%	53
2016 Q1	$768K	Buy	9,079 +67	+0.7%	+$5.71K	0.24%	56
2015 Q4	$859K	Sell	9,012 -1,516	-14%	-$141K	0.28%	52
2015 Q3	$940K	Buy	10,528 +1,170	+13%	+$110K	0.32%	51
2015 Q2	$895K	Hold	9,358	–	–	0.29%	50
2015 Q1	$873K	Sell	9,358 -19,748	-68%	-$1.78M	0.27%	54
2014 Q4	$2.65M	Buy	29,106 +21,548	+285%	+$1.87M	0.84%	28
2014 Q3	$647K	Hold	7,558	–	–	0.22%	60
2014 Q2	$624K	Hold	7,558	–	–	0.21%	61
2014 Q1	$658K	Sell	7,558 -900	-11%	-$73.5K	0.23%	60
2013 Q4	$656K	Sell	8,458 -2	-0%	-$150	0.23%	57
2013 Q3	$613K	Sell	8,460 -400	-5%	-$29.9K	0.23%	59
2013 Q2	$646K	Buy	+8,860	New	+$614K	0.25%	56

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First National Bank & Trust Co of Newtown's PNC Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its PNC Financial Services (PNC) stake by 1.3% in Q2 2026, selling an estimated $22.4K and leaving 7,550 shares worth $1.89M. The position accounts for 0.38% of the portfolio, ranked #42.

First National Bank & Trust Co of Newtown first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.65M in Q4 2014. 1,592 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

First National Bank & Trust Co of Newtown held 7,550 shares of PNC Financial Services worth $1.89M as of Q2 2026.
First National Bank & Trust Co of Newtown sold 100 PNC Financial Services shares in Q2 2026, an estimated $22.4K.
PNC Financial Services made up 0.38% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #42 holding.
First National Bank & Trust Co of Newtown first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's PNC Financial Services position peaked at $2.65M in Q4 2014.
1,592 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.