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Great Lakes Retirement’s PNC Financial Services PNC Stock Holding History

Great Lakes Retirement’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 		$3.22M Sell
13,057
-93
-0.7% -$20.8K 0.29% 77
2026
Q1 		$2.74M Buy
13,150
+40
+0.3% +$8.71K 0.28% 76
2025
Q4 		$2.74M Buy
13,110
+2,280
+21% +$440K 0.28% 72
2025
Q3 		$2.18M Sell
10,830
-2,738
-20% -$542K 0.24% 93
2025
Q2 		$2.53M Buy
13,568
+23
+0.2% +$3.89K 0.3% 74
2025
Q1 		$2.38M Buy
13,545
+60
+0.4% +$11.3K 0.31% 74
2024
Q4 		$2.6M Buy
13,485
+23
+0.2% +$4.52K 0.34% 65
2024
Q3 		$2.49M Sell
13,462
-251
-2% -$44K 0.32% 73
2024
Q2 		$2.13M Buy
13,713
+6,047
+79% +$937K 0.29% 75
2024
Q1 		$1.24M Buy
7,666
+2,913
+61% +$439K 0.18% 116
2023
Q4 		$736K Sell
4,753
-3,449
-42% -$447K 0.12% 148
2023
Q3 		$1.01M Buy
8,202
+293
+4% +$36.9K 0.18% 116
2023
Q2 		$996K Sell
7,909
-7,437
-48% -$909K 0.18% 118
2023
Q1 		$1.95M Buy
15,346
+7,566
+97% +$1.14M 0.37% 49
2022
Q4 		$1.23M Buy
+7,780
New +$1.22M 0.31% 51
2020
Q1 		$393K Buy
4,150
+365
+10% +$49K 0.18% 88
2019
Q4 		$614K Buy
+3,785
New +$568K 0.19% 105

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Great Lakes Retirement's PNC Position: Q2 2026 in Review

Great Lakes Retirement reduced its PNC Financial Services (PNC) stake by 0.71% in Q2 2026, selling an estimated $20.8K and leaving 13,057 shares worth $3.22M. The position accounts for 0.29% of the portfolio, ranked #77.

Great Lakes Retirement first reported a position in PNC in Q4 2019 and has held it in 17 quarters since. 2,035 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Great Lakes Retirement held 13,057 shares of PNC Financial Services worth $3.22M as of Q2 2026.
  • Great Lakes Retirement sold 93 PNC Financial Services shares in Q2 2026, an estimated $20.8K.
  • PNC Financial Services made up 0.29% of Great Lakes Retirement's portfolio in Q2 2026, its #77 holding.
  • Great Lakes Retirement first reported a position in PNC Financial Services in Q4 2019 and has held it in 17 quarters since.
  • 2,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.