GW Henssler & Associates’s PNC Financial Services PNC Stock Holding History

GW Henssler & 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
2026 Q1	$216K	Buy	1,040 +14	+1%	+$3.05K	0.01%	210
2025 Q4	$214K	Buy	+1,026	New	+$198K	0.01%	214
2024 Q4	–	Sell	-1,476	Closed	-$273K	–	189
2024 Q3	$273K	Buy	+1,476	New	+$259K	0.02%	135
2023 Q4	–	Sell	-2,841	Closed	-$349K	–	198
2023 Q3	$349K	Buy	+2,841	New	+$357K	0.02%	119
2023 Q2	–	Sell	-113,131	Closed	-$14.4M	–	221
2023 Q1	$14.4M	Buy	113,131 +31,658	+39%	+$4.77M	0.96%	48
2022 Q4	$12.9M	Sell	81,473 -28,633	-26%	-$4.51M	0.9%	46
2022 Q3	$16.5M	Buy	110,106 +14,478	+15%	+$2.35M	1.23%	31
2022 Q2	$15.1M	Sell	95,628 -13,584	-12%	-$2.28M	1.12%	35
2022 Q1	$20.1M	Buy	109,212 +1,199	+1%	+$242K	1.22%	28
2021 Q4	$21.7M	Sell	108,013 -485	-0.4%	-$98.7K	1.38%	22
2021 Q3	$21.2M	Sell	108,498 -14,375	-12%	-$2.72M	1.47%	19
2021 Q2	$23.4M	Buy	122,873 +259	+0.2%	+$48.6K	1.54%	20
2021 Q1	$21.5M	Buy	+122,614	New	+$20.2M	1.54%	18

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

GW Henssler & Associates's PNC Position: Q1 2026 in Review

GW Henssler & Associates increased its PNC Financial Services (PNC) stake by 1.4% in Q1 2026, buying an estimated $3.05K and bringing the position to 1,040 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #210.

GW Henssler & Associates first reported a position in PNC in Q1 2021 and has held it in 13 quarters since. The position peaked at $23.4M in Q2 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

GW Henssler & Associates held 1,040 shares of PNC Financial Services worth $216K as of Q1 2026.
GW Henssler & Associates bought 14 PNC Financial Services shares in Q1 2026, an estimated $3.05K.
PNC Financial Services made up 0.01% of GW Henssler & Associates's portfolio in Q1 2026, its #210 holding.
GW Henssler & Associates first reported a position in PNC Financial Services in Q1 2021 and has held it in 13 quarters since.
GW Henssler & Associates's PNC Financial Services position peaked at $23.4M in Q2 2021.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.