Grandfield & Dodd’s PNC Financial Services PNC Stock Holding History

Grandfield & Dodd’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 Q2	–	Sell	-1,218	Closed	-$214K	–	214
2025 Q1	$214K	Sell	1,218 -58	-5%	-$10.9K	0.01%	194
2024 Q4	$246K	Sell	1,276 -121	-9%	-$23.8K	0.02%	191
2024 Q3	$258K	Hold	1,397	–	–	0.02%	194
2024 Q2	$217K	Buy	1,397 +40	+3%	+$6.2K	0.01%	198
2024 Q1	$219K	Hold	1,357	–	–	0.01%	197
2023 Q4	$210K	Buy	+1,357	New	+$176K	0.01%	191
2023 Q1	–	Sell	-1,368	Closed	-$216K	–	192
2022 Q4	$216K	Hold	1,368	–	–	0.02%	183
2022 Q3	$200K	Sell	1,368 -85	-6%	-$13.8K	0.02%	182
2022 Q2	$230K	Hold	1,453	–	–	0.02%	181
2022 Q1	$270K	Hold	1,453	–	–	0.02%	178
2021 Q4	$290K	Hold	1,453	–	–	0.02%	177
2021 Q3	$280K	Buy	1,453 +11	+0.8%	+$2.08K	0.02%	174
2021 Q2	$280K	Hold	1,442	–	–	0.02%	174
2021 Q1	$250K	Buy	1,442 +58	+4%	+$9.57K	0.02%	173
2020 Q4	$210K	Buy	+1,384	New	+$177K	0.02%	187
2020 Q1	–	Sell	-1,384	Closed	-$221K	–	183
2019 Q4	$221K	Buy	+1,384	New	+$208K	0.02%	177
2018 Q2	–	Sell	-1,384	Closed	-$209K	–	180
2018 Q1	$209K	Buy	+1,384	New	+$215K	0.02%	173

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Grandfield & Dodd's PNC Position: Q2 2025 in Review

Grandfield & Dodd sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 1,218 shares — an estimated $214K sold.

Grandfield & Dodd first reported a position in PNC in Q1 2018 and held it in 17 quarters. The position peaked at $290K in Q4 2021. 1,759 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

Grandfield & Dodd reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
Grandfield & Dodd sold 1,218 PNC Financial Services shares in Q2 2025, an estimated $214K.
Grandfield & Dodd first reported a position in PNC Financial Services in Q1 2018 and held it in 17 quarters.
Grandfield & Dodd's PNC Financial Services position peaked at $290K in Q4 2021.
1,759 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Grandfield & Dodd's 13F filing for Q2 2025, filed 8 Aug 2025.