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Folger Nolan Fleming Douglas Capital Management’s PNC Financial Services PNC Stock Holding History

Folger Nolan Fleming Douglas 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 		$7.01M Sell
28,487
-209
-0.7% -$46.8K 0.57% 48
2026
Q1 		$5.97M Buy
28,696
+23,459
+448% +$5.11M 0.53% 48
2025
Q4 		$1.09M Sell
5,237
-74
-1% -$14.3K 0.11% 85
2025
Q3 		$1.07M Sell
5,311
-27
-0.5% -$5.34K 0.11% 85
2025
Q2 		$995K Sell
5,338
-103
-2% -$17.4K 0.11% 84
2025
Q1 		$956K Sell
5,441
-106
-2% -$20K 0.11% 80
2024
Q4 		$1.07M Buy
5,547
+333
+6% +$65.5K 0.11% 78
2024
Q3 		$964K Sell
5,214
-176
-3% -$30.9K 0.1% 84
2024
Q2 		$838K Buy
5,390
+101
+2% +$15.7K 0.09% 88
2024
Q1 		$855K Sell
5,289
-72
-1% -$10.9K 0.09% 90
2023
Q4 		$830K Buy
5,361
+2
+0% +$259 0.09% 89
2023
Q3 		$658K Sell
5,359
-42
-0.8% -$5.29K 0.08% 97
2023
Q2 		$680K Buy
5,401
+45
+0.8% +$5.5K 0.07% 102
2023
Q1 		$681K Buy
5,356
+1
+0% +$151 0.08% 102
2022
Q4 		$846K Sell
5,355
-34
-0.6% -$5.35K 0.1% 95
2022
Q3 		$805K Sell
5,389
-23
-0.4% -$3.73K 0.11% 93
2022
Q2 		$854K Sell
5,412
-34
-0.6% -$5.7K 0.11% 93
2022
Q1 		$1M Buy
5,446
+188
+4% +$38K 0.11% 94
2021
Q4 		$1.05M Buy
5,258
+1,664
+46% +$339K 0.11% 91
2021
Q3 		$703K Hold
3,594
– – 0.08% 106
2021
Q2 		$686K Hold
3,594
– – 0.08% 106
2021
Q1 		$630K Hold
3,594
– – 0.08% 109
2020
Q4 		$536K Sell
3,594
-50
-1% -$6.39K 0.07% 110
2020
Q3 		$401K Sell
3,644
-12
-0.3% -$1.29K 0.06% 113
2020
Q2 		$385K Hold
3,656
– – 0.06% 112
2020
Q1 		$350K Hold
3,656
– – 0.07% 110
2019
Q4 		$584K Sell
3,656
-3
-0.1% -$450 0.09% 102
2019
Q3 		$513K Buy
3,659
+15
+0.4% +$2.04K 0.08% 102
2019
Q2 		$500K Hold
3,644
– – 0.07% 111
2019
Q1 		$447K Sell
3,644
-20
-0.5% -$2.48K 0.07% 110
2018
Q4 		$428K Hold
3,664
– – 0.07% 108
2018
Q3 		$499K Hold
3,664
– – 0.07% 108
2018
Q2 		$495K Hold
3,664
– – 0.07% 107
2018
Q1 		$554K Buy
3,664
+170
+5% +$26.4K 0.08% 102
2017
Q4 		$504K Hold
3,494
– – 0.07% 107
2017
Q3 		$471K Hold
3,494
– – 0.07% 110
2017
Q2 		$436K Hold
3,494
– – 0.07% 116
2017
Q1 		$420K Hold
3,494
– – 0.06% 119
2016
Q4 		$289K Hold
3,494
– – 0.05% 137
2016
Q3 		$289K Hold
3,494
– – 0.05% 137
2016
Q2 		$284K Hold
3,494
– – 0.05% 137
2016
Q1 		$295K Hold
3,494
– – 0.05% 128
2015
Q4 		$333K Hold
3,494
– – 0.06% 123
2015
Q3 		$312K Sell
3,494
-76
-2% -$7.15K 0.06% 127
2015
Q2 		$341K Buy
3,570
+193
+6% +$18.3K 0.06% 123
2015
Q1 		$315K Hold
3,377
– – 0.06% 126
2014
Q4 		$308K Hold
3,377
– – 0.05% 125
2014
Q3 		$289K Sell
3,377
-422
-11% -$35.9K 0.05% 123
2014
Q2 		$338K Buy
3,799
+304
+9% +$26K 0.06% 121
2014
Q1 		$304K Sell
3,495
-1,318
-27% -$108K 0.06% 123
2013
Q4 		$373K Hold
4,813
– – 0.07% 114
2013
Q3 		$349K Hold
4,813
– – 0.07% 114
2013
Q2 		$351K Buy
+4,813
New +$333K 0.07% 106

Other funds holding PNC

Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
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

Folger Nolan Fleming Douglas Capital Management's PNC Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its PNC Financial Services (PNC) stake by 0.73% in Q2 2026, selling an estimated $46.8K and leaving 28,487 shares worth $7.01M. The position accounts for 0.57% of the portfolio, ranked #48.

Folger Nolan Fleming Douglas Capital Management first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. 634 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 28,487 shares of PNC Financial Services worth $7.01M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 209 PNC Financial Services shares in Q2 2026, an estimated $46.8K.
  • PNC Financial Services made up 0.57% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #48 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
  • 634 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.