FFA
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Frazier Financial Advisors’s PNC Financial Services PNC Stock Holding History

Frazier 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
Q1 		$346K Hold
1,664
– – 0.19% 46
2025
Q4 		$347K Hold
1,664
– – 0.21% 46
2025
Q3 		$334K Sell
1,664
-127
-7% -$25.1K 0.21% 41
2025
Q2 		$334K Hold
1,791
– – 0.24% 39
2025
Q1 		$315K Buy
1,791
+13
+0.7% +$2.45K 0.24% 39
2024
Q4 		$342K Sell
1,778
-104
-6% -$20.4K 0.27% 35
2024
Q3 		$348K Sell
1,882
-1,842
-49% -$323K 0.27% 38
2024
Q2 		$579K Buy
3,724
+35
+0.9% +$5.42K 0.46% 26
2024
Q1 		$596K Sell
3,689
-661
-15% -$99.6K 0.49% 27
2023
Q4 		$674K Buy
+4,350
New +$563K 0.58% 21

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Frazier Financial Advisors's PNC Position: Q1 2026 in Review

Frazier Financial Advisors held its PNC Financial Services (PNC) position steady in Q1 2026 at 1,664 shares worth $346K. The position accounts for 0.19% of the portfolio, ranked #46.

Frazier Financial Advisors first reported a position in PNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $674K in Q4 2023. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Frazier Financial Advisors held 1,664 shares of PNC Financial Services worth $346K as of Q1 2026.
  • Frazier Financial Advisors left its PNC Financial Services share count unchanged in Q1 2026.
  • PNC Financial Services made up 0.19% of Frazier Financial Advisors's portfolio in Q1 2026, its #46 holding.
  • Frazier Financial Advisors first reported a position in PNC Financial Services in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's PNC Financial Services position peaked at $674K in Q4 2023.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.