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 Q2	$410K	Hold	1,664	–	–	0.21%	44
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Frazier Financial Advisors held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,664 shares worth $410K. The position accounts for 0.21% of the portfolio, ranked #44.

Frazier Financial Advisors first reported a position in PNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $674K in Q4 2023. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Frazier Financial Advisors held 1,664 shares of PNC Financial Services worth $410K as of Q2 2026.
Frazier Financial Advisors left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.21% of Frazier Financial Advisors's portfolio in Q2 2026, its #44 holding.
Frazier Financial Advisors first reported a position in PNC Financial Services in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's PNC Financial Services position peaked at $674K in Q4 2023.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.