Heartland Advisors’s PNC Financial Services PNC Stock Holding History

Heartland Advisors’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	$8M	Sell	38,460 -30,498	-44%	-$6.64M	0.41%	98
2025 Q4	$14.4M	Buy	68,958 +1,313	+2%	+$253K	0.78%	37
2025 Q3	$13.6M	Buy	67,645 +21,187	+46%	+$4.19M	0.72%	47
2025 Q2	$8.66M	Buy	46,458 +22,012	+90%	+$3.73M	0.48%	85
2025 Q1	$4.3M	Buy	24,446 +151	+0.6%	+$28.5K	0.25%	145
2024 Q4	$4.69M	Sell	24,295 -550	-2%	-$108K	0.25%	135
2024 Q3	$4.59M	Sell	24,845 -24,348	-49%	-$4.27M	0.24%	141
2024 Q2	$7.65M	Sell	49,193 -209	-0.4%	-$32.4K	0.43%	91
2024 Q1	$7.98M	Sell	49,402 -7,551	-13%	-$1.14M	0.42%	97
2023 Q4	$8.82M	Sell	56,953 -37,569	-40%	-$4.86M	0.46%	90
2023 Q3	$11.6M	Sell	94,522 -11,462	-11%	-$1.44M	0.65%	58
2023 Q2	$13.3M	Buy	105,984 +66,252	+167%	+$8.1M	0.76%	44
2023 Q1	$5.05M	Buy	+39,732	New	+$5.99M	0.31%	129
2021 Q2	–	Sell	-8,763	Closed	-$1.54M	–	224
2021 Q1	$1.54M	Sell	8,763 -10,102	-54%	-$1.67M	0.1%	209
2020 Q4	$2.81M	Sell	18,865 -34,123	-64%	-$4.36M	0.2%	169
2020 Q3	$5.82M	Sell	52,988 -370	-0.7%	-$39.8K	0.51%	83
2020 Q2	$5.61M	Sell	53,358 -9,046	-14%	-$953K	0.5%	89
2020 Q1	$5.97M	Sell	62,404 -1,083	-2%	-$145K	0.64%	60
2019 Q4	$10.1M	Sell	63,487 -754	-1%	-$113K	0.75%	50
2019 Q3	$9M	Buy	64,241 +156	+0.2%	+$21.2K	0.69%	59
2019 Q2	$8.8M	Buy	64,085 +8,904	+16%	+$1.18M	0.65%	66
2019 Q1	$6.77M	Sell	55,181 -292	-0.5%	-$36.2K	0.5%	92
2018 Q4	$6.49M	Buy	55,473 +6,982	+14%	+$891K	0.54%	84
2018 Q3	$6.6M	Sell	48,491 -571	-1%	-$81.2K	0.44%	101
2018 Q2	$6.63M	Sell	49,062 -14,791	-23%	-$2.16M	0.44%	106
2018 Q1	$9.66M	Sell	63,853 -10,685	-14%	-$1.66M	0.65%	57
2017 Q4	$10.8M	Sell	74,538 -1,404	-2%	-$194K	0.69%	51
2017 Q3	$10.2M	Sell	75,942 -7,463	-9%	-$958K	0.66%	65
2017 Q2	$10.4M	Sell	83,405 -14,919	-15%	-$1.8M	0.67%	58
2017 Q1	$11.8M	Sell	98,324 -9,701	-9%	-$1.19M	0.72%	47
2016 Q4	$12.6M	Sell	108,025 -26,461	-20%	-$2.75M	0.7%	53
2016 Q3	$12.1M	Buy	134,486 +18,861	+16%	+$1.62M	0.7%	52
2016 Q2	$9.41M	Sell	115,625 -2,461	-2%	-$212K	0.53%	72
2016 Q1	$9.99M	Sell	118,086 -51,790	-30%	-$4.41M	0.52%	72
2015 Q4	$16.2M	Sell	169,876 -22,530	-12%	-$2.09M	0.65%	51
2015 Q3	$17.2M	Sell	192,406 -49,120	-20%	-$4.62M	0.63%	49
2015 Q2	$23.1M	Sell	241,526 -24,231	-9%	-$2.29M	0.65%	44
2015 Q1	$24.8M	Sell	265,757 -39,978	-13%	-$3.61M	0.62%	52
2014 Q4	$27.9M	Sell	305,735 -3,037	-1%	-$263K	0.55%	67
2014 Q3	$26.4M	Buy	308,772 +5,312	+2%	+$452K	0.51%	75
2014 Q2	$27M	Sell	303,460 -774	-0.3%	-$66.1K	0.47%	80
2014 Q1	$26.5M	Sell	304,234 -1,033	-0.3%	-$84.3K	0.46%	78
2013 Q4	$23.7M	Buy	305,267 +5,072	+2%	+$380K	0.41%	89
2013 Q3	$21.7M	Sell	300,195 -3,012	-1%	-$225K	0.4%	96
2013 Q2	$22.1M	Buy	+303,207	New	+$21M	0.41%	101

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

Heartland Advisors's PNC Position: Q1 2026 in Review

Heartland Advisors reduced its PNC Financial Services (PNC) stake by 44% in Q1 2026, selling an estimated $6.64M and leaving 38,460 shares worth $8M. The position accounts for 0.41% of the portfolio, ranked #98.

Heartland Advisors first reported a position in PNC in Q2 2013 and has held it in 45 quarters since. The position peaked at $27.9M in Q4 2014. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Heartland Advisors held 38,460 shares of PNC Financial Services worth $8M as of Q1 2026.
Heartland Advisors sold 30,498 PNC Financial Services shares in Q1 2026, an estimated $6.64M.
PNC Financial Services made up 0.41% of Heartland Advisors's portfolio in Q1 2026, its #98 holding.
Heartland Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 45 quarters since.
Heartland Advisors's PNC Financial Services position peaked at $27.9M in Q4 2014.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.