Fulton Breakefield Broenniman’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $312K | Sell |
1,500
-786
| -34% | -$171K | 0.02% | 146 |
|
|
2025
Q4 | $477K | Sell |
2,286
-662
| -22% | -$128K | 0.03% | 130 |
|
|
2025
Q3 | $592K | Sell |
2,948
-406
| -12% | -$80.3K | 0.04% | 116 |
|
|
2025
Q2 | $625K | Buy |
3,354
+32
| +1% | +$5.42K | 0.04% | 112 |
|
|
2025
Q1 | $584K | Sell |
3,322
-1,971
| -37% | -$372K | 0.04% | 106 |
|
|
2024
Q4 | $1.02M | Sell |
5,293
-170
| -3% | -$33.4K | 0.07% | 92 |
|
|
2024
Q3 | $1.01M | Sell |
5,463
-370
| -6% | -$64.9K | 0.07% | 90 |
|
|
2024
Q2 | $907K | Sell |
5,833
-3,542
| -38% | -$549K | 0.07% | 90 |
|
|
2024
Q1 | $1.51M | Sell |
9,375
-109,676
| -92% | -$16.5M | 0.12% | 76 |
|
|
2023
Q4 | $18.4M | Sell |
119,051
-2,378
| -2% | -$308K | 1.48% | 25 |
|
|
2023
Q3 | $14.9M | Sell |
121,429
-773
| -0.6% | -$97.3K | 1.3% | 27 |
|
|
2023
Q2 | $15.4M | Buy |
122,202
+1,819
| +2% | +$222K | 1.27% | 29 |
|
|
2023
Q1 | $15.3M | Buy |
120,383
+4,805
| +4% | +$725K | 1.31% | 32 |
|
|
2022
Q4 | $18.3M | Buy |
115,578
+1,371
| +1% | +$216K | 1.62% | 19 |
|
|
2022
Q3 | $17.1M | Sell |
114,207
-1,335
| -1% | -$216K | 1.6% | 22 |
|
|
2022
Q2 | $18.2M | Sell |
115,542
-1,333
| -1% | -$223K | 1.58% | 23 |
|
|
2022
Q1 | $21.6M | Buy |
116,875
+2,391
| +2% | +$483K | 1.9% | 17 |
|
|
2021
Q4 | $23M | Buy |
114,484
+2,220
| +2% | +$452K | 1.7% | 21 |
|
|
2021
Q3 | $22M | Sell |
112,264
-1,042
| -0.9% | -$197K | 1.88% | 18 |
|
|
2021
Q2 | $21.6M | Buy |
113,306
+1,707
| +2% | +$320K | 1.85% | 17 |
|
|
2021
Q1 | $19.6M | Buy |
111,599
+15,026
| +16% | +$2.48M | 1.81% | 20 |
|
|
2020
Q4 | $14.4M | Sell |
96,573
-12,320
| -11% | -$1.57M | 1.72% | 25 |
|
|
2020
Q3 | $12M | Sell |
108,893
-585
| -0.5% | -$62.9K | 1.35% | 33 |
|
|
2020
Q2 | $11.5M | Buy |
109,478
+1,217
| +1% | +$128K | 1.4% | 30 |
|
|
2020
Q1 | $10.4M | Sell |
108,261
-1,906
| -2% | -$256K | 1.55% | 26 |
|
|
2019
Q4 | $17.6M | Buy |
110,167
+938
| +0.9% | +$141K | 2.05% | 12 |
|
|
2019
Q3 | $15.3M | Buy |
109,229
+2,997
| +3% | +$406K | 1.95% | 13 |
|
|
2019
Q2 | $14.6M | Buy |
106,232
+2,118
| +2% | +$280K | 2.31% | 9 |
|
|
2019
Q1 | $12.8M | Buy |
104,114
+2,470
| +2% | +$306K | 2.07% | 15 |
|
|
2018
Q4 | $11.9M | Sell |
101,644
-1,764
| -2% | -$225K | 2.1% | 13 |
|
|
2018
Q3 | $14.1M | Sell |
103,408
-8
| -0% | -$1.14K | 2.19% | 11 |
|
|
2018
Q2 | $14M | Sell |
103,416
-1,341
| -1% | -$196K | 2.24% | 6 |
|
|
2018
Q1 | $15.8M | Buy |
104,757
+7,587
| +8% | +$1.18M | 2.75% | 2 |
|
|
2017
Q4 | $14M | Buy |
97,170
+338
| +0.3% | +$46.7K | 2.35% | 4 |
|
|
2017
Q3 | $13.1M | Sell |
96,832
-494
| -0.5% | -$63.4K | 2.27% | 4 |
|
|
2017
Q2 | $12.2M | Sell |
97,326
-553
| -0.6% | -$66.7K | 2.17% | 7 |
|
|
2017
Q1 | $11.8M | Sell |
97,879
-818
| -0.8% | -$100K | 2.19% | 7 |
|
|
2016
Q4 | $11.5M | Buy |
98,697
+234
| +0.2% | +$24.3K | 2.28% | 5 |
|
|
2016
Q3 | $8.87M | Buy |
98,463
+18,808
| +24% | +$1.61M | 1.8% | 16 |
|
|
2016
Q2 | $6.48M | Buy |
79,655
+1,648
| +2% | +$142K | 1.32% | 32 |
|
|
2016
Q1 | $6.6M | Buy |
78,007
+3,315
| +4% | +$282K | 1.44% | 26 |
|
|
2015
Q4 | $7.12M | Sell |
74,692
-675
| -0.9% | -$62.7K | 1.57% | 21 |
|
|
2015
Q3 | $6.72M | Buy |
75,367
+10,159
| +16% | +$956K | 1.59% | 20 |
|
|
2015
Q2 | $6.24M | Buy |
65,208
+43,961
| +207% | +$4.16M | 1.36% | 30 |
|
|
2015
Q1 | $1.98M | Buy |
21,247
+892
| +4% | +$80.5K | 0.44% | 74 |
|
|
2014
Q4 | $1.86M | Buy |
20,355
+438
| +2% | +$38K | 0.41% | 77 |
|
|
2014
Q3 | $1.71M | Buy |
19,917
+947
| +5% | +$80.5K | 0.4% | 80 |
|
|
2014
Q2 | $1.69M | Buy |
18,970
+604
| +3% | +$51.6K | 0.41% | 79 |
|
|
2014
Q1 | $1.6M | Buy |
18,366
+133
| +0.7% | +$10.9K | 0.41% | 78 |
|
|
2013
Q4 | $1.41M | Buy |
18,233
+613
| +3% | +$46K | 0.37% | 80 |
|
|
2013
Q3 | $1.28M | Buy |
17,620
+1,023
| +6% | +$76.4K | 0.34% | 87 |
|
|
2013
Q2 | $1.21M | Buy |
+16,597
| New | +$1.15M | 0.35% | 87 |
|
Other funds holding PNC
VCM
VPM
Fulton Breakefield Broenniman's PNC Position: Q1 2026 in Review
Fulton Breakefield Broenniman reduced its PNC Financial Services (PNC) stake by 34% in Q1 2026, selling an estimated $171K and leaving 1,500 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #146.
Fulton Breakefield Broenniman first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $23M in Q4 2021. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Fulton Breakefield Broenniman held 1,500 shares of PNC Financial Services worth $312K as of Q1 2026.
- Fulton Breakefield Broenniman sold 786 PNC Financial Services shares in Q1 2026, an estimated $171K.
- PNC Financial Services made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #146 holding.
- Fulton Breakefield Broenniman first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
- Fulton Breakefield Broenniman's PNC Financial Services position peaked at $23M in Q4 2021.
- 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.