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Fragasso Financial Advisors’s PNC Financial Services PNC Stock Holding History

Fragasso Financial Advisors’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 		$2.56M Buy
10,407
+53
+0.5% +$11.9K 0.14% 69
2026
Q1 		$2.21M Buy
10,354
+1,357
+15% +$295K 0.13% 65
2025
Q4 		$1.88M Buy
8,997
+5
+0.1% +$965 0.11% 80
2025
Q3 		$1.78M Sell
8,992
-269
-3% -$53.2K 0.11% 90
2025
Q2 		$1.73M Buy
9,261
+2,488
+37% +$421K 0.12% 86
2025
Q1 		$1.19M Sell
6,773
-1
-0% -$189 0.09% 108
2024
Q4 		$1.31M Buy
6,774
+33
+0.5% +$6.49K 0.1% 97
2024
Q3 		$1.25M Sell
6,741
-1,100
-14% -$193K 0.1% 102
2024
Q2 		$1.22M Buy
7,841
+293
+4% +$45.4K 0.1% 104
2024
Q1 		$1.22M Buy
7,548
+381
+5% +$57.4K 0.1% 101
2023
Q4 		$1.11M Buy
7,167
+162
+2% +$21K 0.1% 104
2023
Q3 		$860K Sell
7,005
-419
-6% -$52.7K 0.09% 110
2023
Q2 		$935K Sell
7,424
-73
-1% -$8.92K 0.1% 108
2023
Q1 		$953K Buy
7,497
+105
+1% +$15.8K 0.11% 98
2022
Q4 		$1.17M Buy
7,392
+327
+5% +$51.5K 0.14% 86
2022
Q3 		$1.06M Buy
7,065
+124
+2% +$20.1K 0.15% 73
2022
Q2 		$1.09M Buy
6,941
+24
+0.3% +$4.02K 0.15% 77
2022
Q1 		$1.28M Sell
6,917
-101
-1% -$20.4K 0.15% 69
2021
Q4 		$1.41M Sell
7,018
-38
-0.5% -$7.73K 0.17% 71
2021
Q3 		$1.38M Sell
7,056
-144
-2% -$27.2K 0.18% 60
2021
Q2 		$1.37M Buy
7,200
+85
+1% +$16K 0.18% 61
2021
Q1 		$1.25M Sell
7,115
-114
-2% -$18.8K 0.18% 66
2020
Q4 		$1.08M Sell
7,229
-30,714
-81% -$3.92M 0.16% 66
2020
Q3 		$4.17M Buy
37,943
+1,251
+3% +$135K 0.7% 34
2020
Q2 		$4.03M Buy
36,692
+3,935
+12% +$415K 0.68% 37
2020
Q1 		$3.14M Buy
32,757
+2,178
+7% +$293K 0.71% 32
2019
Q4 		$4.88M Buy
30,579
+487
+2% +$73.1K 0.82% 19
2019
Q3 		$4.22M Buy
30,092
+528
+2% +$71.6K 0.78% 22
2019
Q2 		$4.06M Buy
29,564
+1,292
+5% +$171K 0.8% 21
2019
Q1 		$3.47M Buy
28,272
+5,820
+26% +$721K 0.74% 22
2018
Q4 		$2.63M Buy
22,452
+1,157
+5% +$148K 0.59% 26
2018
Q3 		$2.83M Buy
21,295
+2,539
+14% +$361K 0.68% 21
2018
Q2 		$2.53M Buy
18,756
+2,649
+16% +$386K 0.65% 18
2018
Q1 		$2.44M Sell
16,107
-123
-0.8% -$19.1K 0.6% 18
2017
Q4 		$2.34M Buy
16,230
+1,644
+11% +$227K 0.57% 21
2017
Q3 		$1.97M Sell
14,586
-3,184
-18% -$409K 0.59% 20
2017
Q2 		$2.22M Buy
17,770
+331
+2% +$39.9K 0.68% 18
2017
Q1 		$2.1M Sell
17,439
-848
-5% -$104K 0.66% 18
2016
Q4 		$2.14M Buy
18,287
+380
+2% +$39.5K 0.71% 17
2016
Q3 		$1.61M Buy
17,907
+526
+3% +$45.1K 0.58% 20
2016
Q2 		$1.41M Sell
17,381
-651
-4% -$56K 0.53% 22
2016
Q1 		$1.52M Sell
18,032
-818
-4% -$69.7K 0.6% 16
2015
Q4 		$1.8M Sell
18,850
-374
-2% -$34.7K 0.69% 17
2015
Q3 		$1.71M Buy
+19,224
New +$1.81M 0.67% 17
2015
Q2 		– Sell
-18,317
Closed -$1.71M – 45
2015
Q1 		$1.71M Buy
18,317
+1,111
+6% +$100K 0.67% 14
2014
Q4 		$1.57M Buy
17,206
+13,486
+363% +$1.17M 1.33% 14
2014
Q3 		$318K Buy
3,720
+336
+10% +$28.6K 0.25% 62
2014
Q2 		$301K Buy
3,384
+293
+9% +$25K 0.27% 58
2014
Q1 		$269K Buy
3,091
+60
+2% +$4.9K 0.28% 59
2013
Q4 		$235K Buy
+3,031
New +$227K 0.21% 60

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Fragasso Financial Advisors's PNC Position: Q2 2026 in Review

Fragasso Financial Advisors increased its PNC Financial Services (PNC) stake by 0.51% in Q2 2026, buying an estimated $11.9K and bringing the position to 10,407 shares worth $2.56M. The position accounts for 0.14% of the portfolio, ranked #69.

Fragasso Financial Advisors first reported a position in PNC in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.88M in Q4 2019. 632 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Fragasso Financial Advisors held 10,407 shares of PNC Financial Services worth $2.56M as of Q2 2026.
  • Fragasso Financial Advisors bought 53 PNC Financial Services shares in Q2 2026, an estimated $11.9K.
  • PNC Financial Services made up 0.14% of Fragasso Financial Advisors's portfolio in Q2 2026, its #69 holding.
  • Fragasso Financial Advisors first reported a position in PNC Financial Services in Q4 2013 and has held it in 50 quarters since.
  • Fragasso Financial Advisors's PNC Financial Services position peaked at $4.88M in Q4 2019.
  • 632 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.