HCM
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Hengehold Capital Management’s PNC Financial Services PNC Stock Holding History

Hengehold Capital Management’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 		$391K Sell
1,587
-113
-7% -$25.3K 0.03% 161
2026
Q1 		$354K Buy
1,700
+285
+20% +$62K 0.03% 157
2025
Q4 		$295K Buy
1,415
+1
+0.1% +$193 0.02% 185
2025
Q3 		$284K Buy
1,414
+12
+0.9% +$2.37K 0.02% 186
2025
Q2 		$261K Sell
1,402
-573
-29% -$97K 0.02% 184
2025
Q1 		$347K Buy
1,975
+1
+0.1% +$189 0.03% 157
2024
Q4 		$381K Sell
1,974
-161
-8% -$31.6K 0.04% 147
2024
Q3 		$395K Sell
2,135
-60
-3% -$10.5K 0.04% 131
2024
Q2 		$341K Hold
2,195
– – 0.04% 139
2024
Q1 		$355K Sell
2,195
-160
-7% -$24.1K 0.04% 140
2023
Q4 		$365K Buy
2,355
+42
+2% +$5.44K 0.04% 127
2023
Q3 		$284K Buy
2,313
+1
+0% +$126 0.04% 137
2023
Q2 		$291K Buy
2,312
+1
+0% +$122 0.04% 134
2023
Q1 		$294K Sell
2,311
-39
-2% -$5.88K 0.04% 135
2022
Q4 		$371K Buy
2,350
+1
+0% +$157 0.05% 119
2022
Q3 		$351K Buy
2,349
+1
+0% +$162 0.05% 109
2022
Q2 		$370K Buy
2,348
+40
+2% +$6.7K 0.05% 107
2022
Q1 		$426K Hold
2,308
– – 0.06% 101
2021
Q4 		$463K Buy
2,308
+1
+0% +$204 0.06% 100
2021
Q3 		$451K Buy
2,307
+1
+0% +$189 0.06% 95
2021
Q2 		$440K Buy
2,306
+1
+0% +$188 0.06% 95
2021
Q1 		$404K Buy
2,305
+1
+0% +$165 0.06% 96
2020
Q4 		$343K Buy
2,304
+2
+0.1% +$255 0.05% 102
2020
Q3 		$253K Buy
2,302
+150
+7% +$16.1K 0.04% 112
2020
Q2 		$226K Buy
2,152
+1
+0% +$105 0.04% 114
2020
Q1 		$206K Sell
2,151
-44
-2% -$5.91K 0.04% 114
2019
Q4 		$350K Buy
2,195
+1
+0% +$150 0.06% 96
2019
Q3 		$308K Hold
2,194
– – 0.06% 98
2019
Q2 		$301K Sell
2,194
-119
-5% -$15.7K 0.06% 99
2019
Q1 		$284K Sell
2,313
-14
-0.6% -$1.73K 0.07% 98
2018
Q4 		$272K Sell
2,327
-28
-1% -$3.57K 0.09% 88
2018
Q3 		$321K Buy
2,355
+203
+9% +$28.9K 0.08% 82
2018
Q2 		$291K Hold
2,152
– – 0.08% 87
2018
Q1 		$325K Hold
2,152
– – 0.09% 82
2017
Q4 		$310K Sell
2,152
-197
-8% -$27.2K 0.08% 89
2017
Q3 		$317K Buy
2,349
+189
+9% +$24.3K 0.08% 84
2017
Q2 		$270K Sell
2,160
-469
-18% -$56.6K 0.08% 90
2017
Q1 		$316K Hold
2,629
– – 0.09% 91
2016
Q4 		$307K Sell
2,629
-400
-13% -$41.6K 0.09% 86
2016
Q3 		$273K Buy
3,029
+219
+8% +$18.8K 0.09% 80
2016
Q2 		$229K Hold
2,810
– – 0.07% 85
2016
Q1 		$238K Sell
2,810
-1,062
-27% -$90.4K 0.08% 77
2015
Q4 		$369K Sell
3,872
-500
-11% -$46.4K 0.13% 67
2015
Q3 		$390K Buy
4,372
+1,592
+57% +$150K 0.17% 62
2015
Q2 		$266K Hold
2,780
– – 0.1% 65
2015
Q1 		$259K Hold
2,780
– – 0.09% 66
2014
Q4 		$254K Buy
2,780
+383
+16% +$33.2K 0.09% 63
2014
Q3 		$205K Sell
2,397
-95
-4% -$8.08K 0.07% 69
2014
Q2 		$222K Hold
2,492
– – 0.07% 66
2014
Q1 		$217K Buy
+2,492
New +$203K 0.07% 67

Other funds holding PNC

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hengehold Capital Management's PNC Position: Q2 2026 in Review

Hengehold Capital Management reduced its PNC Financial Services (PNC) stake by 6.6% in Q2 2026, selling an estimated $25.3K and leaving 1,587 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #161.

Hengehold Capital Management first reported a position in PNC in Q1 2014 and has held it in 50 quarters since. The position peaked at $463K in Q4 2021. 929 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Hengehold Capital Management held 1,587 shares of PNC Financial Services worth $391K as of Q2 2026.
  • Hengehold Capital Management sold 113 PNC Financial Services shares in Q2 2026, an estimated $25.3K.
  • PNC Financial Services made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #161 holding.
  • Hengehold Capital Management first reported a position in PNC Financial Services in Q1 2014 and has held it in 50 quarters since.
  • Hengehold Capital Management's PNC Financial Services position peaked at $463K in Q4 2021.
  • 929 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.