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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Great Lakes Retirement's PNC Position: Q1 2026 in Review

Great Lakes Retirement increased its PNC Financial Services (PNC) stake by 0.31% in Q1 2026, buying an estimated $8.71K and bringing the position to 13,150 shares worth $2.74M. The position accounts for 0.28% of the portfolio, ranked #76.

Great Lakes Retirement first reported a position in PNC in Q4 2019 and has held it in 16 quarters since. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Great Lakes Retirement held 13,150 shares of PNC Financial Services worth $2.74M as of Q1 2026.
  • Great Lakes Retirement bought 40 PNC Financial Services shares in Q1 2026, an estimated $8.71K.
  • PNC Financial Services made up 0.28% of Great Lakes Retirement's portfolio in Q1 2026, its #76 holding.
  • Great Lakes Retirement first reported a position in PNC Financial Services in Q4 2019 and has held it in 16 quarters since.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.