GenTrust’s PNC Financial Services PNC Stock Holding History

GenTrust’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	$16.9M	Sell	68,701 -1,950	-3%	-$437K	0.65%	29
2026 Q1	$14.7M	Buy	70,651 +165	+0.2%	+$35.9K	0.63%	30
2025 Q4	$14.7M	Buy	70,486 +311	+0.4%	+$60K	0.63%	33
2025 Q3	$14.1M	Sell	70,175 -2,100	-3%	-$415K	0.64%	33
2025 Q2	$13.5M	Sell	72,275 -63	-0.1%	-$10.7K	0.64%	35
2025 Q1	$12.7M	Buy	72,338 +11	+0%	+$2.08K	0.61%	33
2024 Q4	$13.9M	Buy	72,327 +82	+0.1%	+$16.1K	0.61%	34
2024 Q3	$13.4M	Sell	72,245 -714	-1%	-$125K	0.65%	27
2024 Q2	$11.3M	Buy	72,959 +545	+0.8%	+$84.5K	0.62%	33
2024 Q1	$11.7M	Buy	72,414 +235	+0.3%	+$35.4K	0.72%	27
2023 Q4	$11.2M	Hold	72,179	–	–	0.74%	27
2023 Q3	$8.86M	Hold	72,179	–	–	0.62%	33
2023 Q2	$9.09M	Sell	72,179 -303	-0.4%	-$37K	0.62%	33
2023 Q1	$9.21M	Buy	+72,482	New	+$10.9M	0.66%	31

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

GenTrust's PNC Position: Q2 2026 in Review

GenTrust reduced its PNC Financial Services (PNC) stake by 2.8% in Q2 2026, selling an estimated $437K and leaving 68,701 shares worth $16.9M. The position accounts for 0.65% of the portfolio, ranked #29.

GenTrust first reported a position in PNC in Q1 2023 and has held it in 14 quarters since. 2,018 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

GenTrust held 68,701 shares of PNC Financial Services worth $16.9M as of Q2 2026.
GenTrust sold 1,950 PNC Financial Services shares in Q2 2026, an estimated $437K.
PNC Financial Services made up 0.65% of GenTrust's portfolio in Q2 2026, its #29 holding.
GenTrust first reported a position in PNC Financial Services in Q1 2023 and has held it in 14 quarters since.
2,018 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.