Haverford Trust Company’s PNC Financial Services PNC Stock Holding History

Haverford Trust Company’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	$3.25M	Buy	15,630 +1,905	+14%	+$415K	0.03%	149
2025 Q4	$2.86M	Buy	13,725 +197	+1%	+$38K	0.03%	151
2025 Q3	$2.72M	Sell	13,528 -104	-0.8%	-$20.6K	0.02%	154
2025 Q2	$2.54M	Sell	13,632 -53	-0.4%	-$8.97K	0.02%	165
2025 Q1	$2.41M	Buy	13,685 +657	+5%	+$124K	0.02%	164
2024 Q4	$2.51M	Sell	13,028 -210	-2%	-$41.3K	0.02%	158
2024 Q3	$2.45M	Buy	13,238 +2,260	+21%	+$396K	0.02%	163
2024 Q2	$1.71M	Buy	10,978 +2,347	+27%	+$364K	0.02%	185
2024 Q1	$1.39M	Buy	8,631 +557	+7%	+$84K	0.01%	196
2023 Q4	$1.25M	Sell	8,074 -668	-8%	-$86.5K	0.01%	195
2023 Q3	$1.07M	Hold	8,742	–	–	0.01%	193
2023 Q2	$1.1M	Sell	8,742 -10,246	-54%	-$1.25M	0.01%	198
2023 Q1	$2.41M	Sell	18,988 -897	-5%	-$135K	0.03%	137
2022 Q4	$3.14M	Sell	19,885 -277	-1%	-$43.6K	0.04%	125
2022 Q3	$3.01M	Buy	20,162 +9,368	+87%	+$1.52M	0.04%	126
2022 Q2	$1.7M	Sell	10,794 -144	-1%	-$24.1K	0.02%	156
2022 Q1	$2.02M	Sell	10,938 -2	-0%	-$404	0.02%	146
2021 Q4	$2.19M	Sell	10,940 -3,191	-23%	-$649K	0.02%	146
2021 Q3	$2.77M	Buy	14,131 +422	+3%	+$79.7K	0.03%	136
2021 Q2	$2.62M	Buy	13,709 +1,227	+10%	+$230K	0.03%	142
2021 Q1	$2.19M	Sell	12,482 -1,465	-11%	-$242K	0.03%	135
2020 Q4	$2.08M	Buy	13,947 +215	+2%	+$27.5K	0.03%	122
2020 Q3	$1.51M	Sell	13,732 -1,157	-8%	-$124K	0.02%	133
2020 Q2	$1.57M	Sell	14,889 -30	-0.2%	-$3.16K	0.03%	131
2020 Q1	$1.43M	Sell	14,919 -506	-3%	-$68K	0.03%	129
2019 Q4	$2.46M	Sell	15,425 -3,020	-16%	-$453K	0.04%	119
2019 Q3	$2.58M	Sell	18,445 -320	-2%	-$43.4K	0.05%	111
2019 Q2	$2.58M	Buy	18,765 +240	+1%	+$31.7K	0.05%	111
2019 Q1	$2.27M	Buy	18,525 +261	+1%	+$32.3K	0.04%	118
2018 Q4	$2.13M	Buy	18,264 +100	+0.6%	+$12.8K	0.05%	116
2018 Q3	$2.47M	Buy	18,164 +622	+4%	+$88.4K	0.05%	111
2018 Q2	$2.37M	Sell	17,542 -317	-2%	-$46.2K	0.05%	108
2018 Q1	$2.7M	Sell	17,859 -1,023	-5%	-$159K	0.05%	102
2017 Q4	$2.72M	Sell	18,882 -200	-1%	-$27.6K	0.05%	102
2017 Q3	$2.57M	Buy	19,082 +3,644	+24%	+$468K	0.05%	98
2017 Q2	$1.93M	Buy	15,438 +2,201	+17%	+$265K	0.04%	110
2017 Q1	$1.59M	Sell	13,237 -38	-0.3%	-$4.65K	0.04%	114
2016 Q4	$1.55M	Sell	13,275 -1,797	-12%	-$187K	0.04%	112
2016 Q3	$1.36M	Buy	15,072 +213	+1%	+$18.3K	0.03%	113
2016 Q2	$1.21M	Sell	14,859 -910	-6%	-$78.2K	0.03%	116
2016 Q1	$1.33M	Buy	15,769 +1,722	+12%	+$147K	0.03%	113
2015 Q4	$1.34M	Buy	14,047 +73	+0.5%	+$6.78K	0.04%	111
2015 Q3	$1.25M	Buy	13,974 +3,603	+35%	+$339K	0.04%	110
2015 Q2	$992K	Buy	10,371 +734	+8%	+$69.4K	0.03%	117
2015 Q1	$899K	Buy	9,637 +1,806	+23%	+$163K	0.02%	127
2014 Q4	$714K	Sell	7,831 -450	-5%	-$39K	0.02%	136
2014 Q3	$709K	Sell	8,281 -650	-7%	-$55.3K	0.02%	132
2014 Q2	$795K	Buy	8,931 +1,650	+23%	+$141K	0.02%	118
2014 Q1	$633K	Sell	7,281 -9,998	-58%	-$816K	0.02%	124
2013 Q4	$1.34M	Buy	17,279 +3,071	+22%	+$230K	0.04%	116
2013 Q3	$1.03M	Buy	14,208 +200	+1%	+$14.9K	0.04%	95
2013 Q2	$1.02M	Buy	+14,008	New	+$970K	0.03%	113

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

Haverford Trust Company's PNC Position: Q1 2026 in Review

Haverford Trust Company increased its PNC Financial Services (PNC) stake by 14% in Q1 2026, buying an estimated $415K and bringing the position to 15,630 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #149.

Haverford Trust Company first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Haverford Trust Company held 15,630 shares of PNC Financial Services worth $3.25M as of Q1 2026.
Haverford Trust Company bought 1,905 PNC Financial Services shares in Q1 2026, an estimated $415K.
PNC Financial Services made up 0.03% of Haverford Trust Company's portfolio in Q1 2026, its #149 holding.
Haverford Trust Company first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.