FFS
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Flavin Financial Services’s PNC Financial Services PNC Stock Holding History

Flavin Financial Services’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 		$3.44M Buy
13,966
+89
+0.6% +$19.9K 1.96% 17
2026
Q1 		$2.89M Buy
13,877
+236
+2% +$51.4K 1.94% 16
2025
Q4 		$2.85M Buy
13,641
+48
+0.4% +$9.27K 1.95% 15
2025
Q3 		$2.73M Buy
13,593
+1,630
+14% +$322K 1.94% 16
2025
Q2 		$2.23M Sell
11,963
-927
-7% -$157K 2.16% 17
2025
Q1 		$2.27M Buy
12,890
+717
+6% +$135K 2.08% 17
2024
Q4 		$2.35M Buy
+12,173
New +$2.39M 2.23% 15

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Flavin Financial Services's PNC Position: Q2 2026 in Review

Flavin Financial Services increased its PNC Financial Services (PNC) stake by 0.64% in Q2 2026, buying an estimated $19.9K and bringing the position to 13,966 shares worth $3.44M. The position accounts for 1.96% of the portfolio, ranked #17.

Flavin Financial Services first reported a position in PNC in Q4 2024 and has held it in 7 quarters since. 2,038 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Flavin Financial Services held 13,966 shares of PNC Financial Services worth $3.44M as of Q2 2026.
  • Flavin Financial Services bought 89 PNC Financial Services shares in Q2 2026, an estimated $19.9K.
  • PNC Financial Services made up 1.96% of Flavin Financial Services's portfolio in Q2 2026, its #17 holding.
  • Flavin Financial Services first reported a position in PNC Financial Services in Q4 2024 and has held it in 7 quarters since.
  • 2,038 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.