Gifford Fong Associates’s PNC Financial Services PNC Stock Holding History

Gifford Fong Associates’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
2025 Q4	$2.09M	Hold	10,000	–	–	0.42%	63
2025 Q3	$2.01M	Hold	10,000	–	–	0.42%	61
2025 Q2	$1.86M	Hold	10,000	–	–	0.43%	60
2025 Q1	$1.76M	Hold	10,000	–	–	0.44%	64
2024 Q4	$1.93M	Hold	10,000	–	–	0.47%	63
2024 Q3	$1.85M	Hold	10,000	–	–	0.46%	62
2024 Q2	$1.55M	Hold	10,000	–	–	0.41%	69
2024 Q1	$1.62M	Hold	10,000	–	–	0.45%	67
2023 Q4	$1.55M	Hold	10,000	–	–	0.33%	77
2023 Q3	$1.23M	Hold	10,000	–	–	0.29%	80
2023 Q2	$1.26M	Hold	10,000	–	–	0.3%	79
2023 Q1	$1.27M	Hold	10,000	–	–	0.33%	77
2022 Q4	$1.58M	Hold	10,000	–	–	0.36%	71
2022 Q3	$1.49M	Hold	10,000	–	–	0.37%	67
2022 Q2	$1.58M	Hold	10,000	–	–	0.37%	69
2022 Q1	$1.84M	Hold	10,000	–	–	0.34%	70
2021 Q4	$2M	Hold	10,000	–	–	0.35%	65
2021 Q3	$1.96M	Hold	10,000	–	–	0.38%	63
2021 Q2	$1.91M	Hold	10,000	–	–	0.37%	67
2021 Q1	$1.75M	Hold	10,000	–	–	0.38%	71
2020 Q4	$1.49M	Hold	10,000	–	–	0.35%	71
2020 Q3	$1.1M	Hold	10,000	–	–	0.29%	76
2020 Q2	$1.05M	Hold	10,000	–	–	0.32%	72
2020 Q1	$957K	Hold	10,000	–	–	0.35%	67
2019 Q4	$1.6M	Hold	10,000	–	–	0.47%	55
2019 Q3	$1.4M	Hold	10,000	–	–	0.46%	60
2019 Q2	$1.37M	Hold	10,000	–	–	0.46%	59
2019 Q1	$1.23M	Hold	10,000	–	–	0.41%	69
2018 Q4	$1.17M	Hold	10,000	–	–	0.44%	59
2018 Q3	$1.36M	Hold	10,000	–	–	0.43%	64
2018 Q2	$1.35M	Hold	10,000	–	–	0.47%	55
2018 Q1	$1.51M	Buy	+10,000	New	+$1.55M	0.62%	47

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gifford Fong Associates's PNC Position: Q4 2025 in Review

Gifford Fong Associates held its PNC Financial Services (PNC) position steady in Q4 2025 at 10,000 shares worth $2.09M. The position accounts for 0.42% of the portfolio, ranked #63.

Gifford Fong Associates first reported a position in PNC in Q1 2018 and has held it in 32 quarters since. 1,882 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

Gifford Fong Associates held 10,000 shares of PNC Financial Services worth $2.09M as of Q4 2025.
Gifford Fong Associates left its PNC Financial Services share count unchanged in Q4 2025.
PNC Financial Services made up 0.42% of Gifford Fong Associates's portfolio in Q4 2025, its #63 holding.
Gifford Fong Associates first reported a position in PNC Financial Services in Q1 2018 and has held it in 32 quarters since.
1,882 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.