Fisher Funds Management’s PNC Financial Services PNC Stock Holding History

Fisher Funds 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	$6.96M	Hold	28,263	–	–	0.2%	109
2026 Q1	$5.88M	Hold	28,263	–	–	0.17%	115
2025 Q4	$5.93M	Hold	28,263	–	–	0.15%	111
2025 Q3	$5.68M	Hold	28,263	–	–	0.15%	113
2025 Q2	$5.27M	Sell	28,263 -3,140	-10%	-$531K	0.13%	112
2025 Q1	$5.52M	Hold	31,403	–	–	0.13%	111
2024 Q4	$6.06M	Buy	+31,403	New	+$6.17M	0.15%	106

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

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

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

ACM

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

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Fisher Funds Management's PNC Position: Q2 2026 in Review

Fisher Funds Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 28,263 shares worth $6.96M. The position accounts for 0.2% of the portfolio, ranked #109.

Fisher Funds Management first reported a position in PNC in Q4 2024 and has held it in 7 quarters since. 356 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Fisher Funds Management held 28,263 shares of PNC Financial Services worth $6.96M as of Q2 2026.
Fisher Funds Management left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.2% of Fisher Funds Management's portfolio in Q2 2026, its #109 holding.
Fisher Funds Management first reported a position in PNC Financial Services in Q4 2024 and has held it in 7 quarters since.
356 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.