Glenmede Trust’s PNC Financial Services PNC Stock Holding History

Glenmede Trust’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	$95.8M	Sell	460,211 -10,064	-2%	-$2.19M	0.47%	50
2025 Q4	$98.2M	Buy	+470,275	New	+$90.8M	0.47%	50
2025 Q1	$88.4M	Buy	502,956 +42,306	+9%	+$7.99M	0.47%	44
2024 Q4	$88.8M	Sell	460,650 -31,594	-6%	-$6.21M	0.45%	48
2024 Q3	$91M	Sell	492,244 -239	-0%	-$41.9K	0.44%	53
2024 Q2	$76.6M	Sell	492,483 -11,950	-2%	-$1.85M	0.39%	61
2024 Q1	$81.5M	Sell	504,433 -11,488	-2%	-$1.73M	0.41%	57
2023 Q4	$79.9M	Sell	515,921 -4,270	-0.8%	-$553K	0.41%	56
2023 Q3	$63.9M	Sell	520,191 -18,702	-3%	-$2.35M	0.37%	69
2023 Q2	$68.5M	Hold	538,893	–	–	0.39%	65
2023 Q1	$68.5M	Sell	538,893 -309	-0.1%	-$46.6K	0.39%	66
2022 Q4	$85.2M	Sell	539,202 -14,883	-3%	-$2.34M	0.5%	47
2022 Q3	$82.8M	Sell	554,085 -11,450	-2%	-$1.85M	0.52%	41
2022 Q2	$89.2M	Sell	565,535 -9,663	-2%	-$1.62M	0.52%	41
2022 Q1	$106M	Sell	575,198 -3,097	-0.5%	-$626K	0.52%	39
2021 Q4	$116M	Sell	578,295 -1,575	-0.3%	-$321K	0.55%	38
2021 Q3	$113M	Sell	579,870 -6,349	-1%	-$1.2M	0.59%	32
2021 Q2	$112M	Sell	586,219 -7,954	-1%	-$1.49M	0.58%	32
2021 Q1	$104M	Sell	594,173 -1,670	-0.3%	-$275K	0.56%	37
2020 Q4	$88.8M	Sell	595,843 -7,818	-1%	-$999K	0.49%	49
2020 Q3	$66.3M	Buy	603,661 +890	+0.1%	+$95.7K	0.4%	70
2020 Q2	$63.4M	Sell	602,771 -39,968	-6%	-$4.21M	0.39%	70
2020 Q1	$103M	Hold	642,739	–	–	0.47%	49
2019 Q4	$103M	Buy	642,739 +2,781	+0.4%	+$417K	0.47%	49
2019 Q3	$89.7K	Buy	639,958 +4,984	+0.8%	+$676K	0.41%	61
2019 Q2	$87.2K	Buy	634,974 +8,704	+1%	+$1.15M	0.38%	60
2019 Q1	$76.8K	Sell	626,270 -9,985	-2%	-$1.24M	0.35%	70
2018 Q4	$74.4K	Sell	636,255 -1,925	-0.3%	-$246K	0.36%	64
2018 Q3	$86.9M	Buy	638,180 +57,116	+10%	+$8.12M	0.35%	64
2018 Q2	$78.5M	Sell	581,064 -153,897	-21%	-$22.5M	0.35%	66
2018 Q1	$106M	Hold	734,961	–	–	0.44%	52
2017 Q4	$106M	Sell	734,961 -78,466	-10%	-$10.8M	0.44%	52
2017 Q3	$110M	Buy	813,427 +20,211	+3%	+$2.59M	0.48%	48
2017 Q2	$95.4M	Hold	793,216	–	–	0.46%	48
2017 Q1	$95.4M	Sell	793,216 -85,315	-10%	-$10.4M	0.46%	48
2016 Q4	$103M	Buy	878,531 +246,989	+39%	+$25.7M	0.56%	32
2016 Q3	$56.9M	Sell	631,542 -252,790	-29%	-$21.7M	0.32%	77
2016 Q2	$72M	Buy	884,332 +23,534	+3%	+$2.02M	0.44%	46
2016 Q1	$72.8M	Buy	860,798 +93,323	+12%	+$7.95M	0.47%	38
2015 Q4	$73.1M	Sell	767,475 -15,497	-2%	-$1.44M	0.5%	43
2015 Q3	$69.8M	Buy	782,972 +105,857	+16%	+$9.96M	0.51%	37
2015 Q2	$64.8M	Buy	677,115 +133,807	+25%	+$12.7M	0.47%	42
2015 Q1	$50.7M	Buy	543,308 +25,590	+5%	+$2.31M	0.37%	57
2014 Q4	$47.2M	Sell	517,718 -1,105	-0.2%	-$95.8K	0.37%	51
2014 Q3	$44.4M	Buy	518,823 +48,849	+10%	+$4.15M	0.39%	50
2014 Q2	$41.9M	Buy	469,974 +11,586	+3%	+$989K	0.38%	56
2014 Q1	$39.9M	Buy	458,388 +24,003	+6%	+$1.96M	0.37%	59
2013 Q4	$33.7M	Sell	434,385 -35,933	-8%	-$2.69M	0.34%	62
2013 Q3	$34.1M	Buy	470,318 +20,401	+5%	+$1.52M	0.4%	57
2013 Q2	$32.8M	Buy	+449,917	New	+$31.2M	0.41%	53

Other funds holding PNC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Glenmede Trust's PNC Position: Q1 2026 in Review

Glenmede Trust reduced its PNC Financial Services (PNC) stake by 2.1% in Q1 2026, selling an estimated $2.19M and leaving 460,211 shares worth $95.8M. The position accounts for 0.47% of the portfolio, ranked #50.

Glenmede Trust first reported a position in PNC in Q2 2013 and has held it in 50 quarters since. The position peaked at $116M in Q4 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Glenmede Trust held 460,211 shares of PNC Financial Services worth $95.8M as of Q1 2026.
Glenmede Trust sold 10,064 PNC Financial Services shares in Q1 2026, an estimated $2.19M.
PNC Financial Services made up 0.47% of Glenmede Trust's portfolio in Q1 2026, its #50 holding.
Glenmede Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's PNC Financial Services position peaked at $116M in Q4 2021.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.