Hennessy Advisors Inc’s PNC Financial Services PNC Stock Holding History

Hennessy Advisors Inc’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	$4.81M	Buy	19,547 +11,547	+144%	+$2.59M	0.15%	165
2026 Q1	$1.66M	Hold	8,000	–	–	0.06%	235
2025 Q4	$1.67M	Sell	8,000 -500	-6%	-$96.5K	0.06%	237
2025 Q3	$1.71M	Hold	8,500	–	–	0.06%	236
2025 Q2	$1.58M	Buy	8,500 +500	+6%	+$84.6K	0.05%	239
2025 Q1	$1.41M	Hold	8,000	–	–	0.05%	244
2024 Q4	$1.54M	Hold	8,000	–	–	0.05%	249
2024 Q3	$1.48M	Sell	8,000 -500	-6%	-$87.7K	0.05%	254
2024 Q2	$1.32M	Buy	+8,500	New	+$1.32M	0.05%	249
2022 Q4	–	Sell	-3,900	Closed	-$583K	–	269
2022 Q3	$583K	Sell	3,900 -7,100	-65%	-$1.15M	0.04%	258
2022 Q2	$1.74M	Buy	+11,000	New	+$1.84M	0.1%	238
2020 Q4	–	Sell	-10,000	Closed	-$1.1M	–	280
2020 Q3	$1.1M	Sell	10,000 -3,500	-26%	-$376K	0.08%	241
2020 Q2	$1.42M	Sell	13,500 -4,500	-25%	-$474K	0.1%	236
2020 Q1	$1.72M	Buy	+18,000	New	+$2.42M	0.13%	187
2019 Q3	–	Sell	-2,000	Closed	-$275K	–	282
2019 Q2	$275K	Sell	2,000 -8,000	-80%	-$1.06M	0.01%	274
2019 Q1	$1.23M	Sell	10,000 -3,500	-26%	-$433K	0.06%	249
2018 Q4	$1.58M	Sell	13,500 -3,500	-21%	-$447K	0.08%	241
2018 Q3	$2.31M	Buy	17,000 +2,500	+17%	+$355K	0.09%	239
2018 Q2	$1.96M	Sell	14,500 -750	-5%	-$109K	0.07%	254
2018 Q1	$2.31M	Buy	15,250 +5,750	+61%	+$893K	0.08%	252
2017 Q4	$1.37M	Hold	9,500	–	–	0.04%	271
2017 Q3	$1.28M	Buy	9,500 +500	+6%	+$64.2K	0.04%	264
2017 Q2	$1.12M	Sell	9,000 -2,000	-18%	-$241K	0.03%	268
2017 Q1	$1.32M	Sell	11,000 -2,000	-15%	-$245K	0.04%	268
2016 Q4	$1.52M	Sell	13,000 -3,500	-21%	-$364K	0.05%	250
2016 Q3	$1.49M	Sell	16,500 -9,000	-35%	-$772K	0.04%	257
2016 Q2	$2.08M	Sell	25,500 -16,500	-39%	-$1.42M	0.06%	221
2016 Q1	$3.55M	Buy	42,000 +2,000	+5%	+$170K	0.11%	173
2015 Q4	$3.81M	Sell	40,000 -7,000	-15%	-$650K	0.12%	171
2015 Q3	$4.19M	Buy	47,000 +15,000	+47%	+$1.41M	0.13%	160
2015 Q2	$3.06M	Sell	32,000 -2,000	-6%	-$189K	0.09%	187
2015 Q1	$3.17M	Sell	34,000 -15,000	-31%	-$1.35M	0.09%	186
2014 Q4	$4.47M	Sell	49,000 -4,000	-8%	-$347K	0.13%	179
2014 Q3	$4.54M	Sell	53,000 -4,000	-7%	-$340K	0.14%	155
2014 Q2	$5.08M	Sell	57,000 -4,000	-7%	-$342K	0.16%	152
2014 Q1	$5.31M	Buy	61,000 +4,000	+7%	+$326K	0.2%	125
2013 Q4	$4.42M	Buy	57,000 +3,000	+6%	+$225K	0.18%	171
2013 Q3	$3.91M	Buy	54,000 +10,000	+23%	+$746K	0.18%	172
2013 Q2	$3.21M	Buy	+44,000	New	+$3.05M	0.16%	172

Other funds holding PNC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Hennessy Advisors Inc's PNC Position: Q2 2026 in Review

Hennessy Advisors Inc increased its PNC Financial Services (PNC) stake by 144% in Q2 2026, buying an estimated $2.59M and bringing the position to 19,547 shares worth $4.81M. The position accounts for 0.15% of the portfolio, ranked #165.

Hennessy Advisors Inc first reported a position in PNC in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.31M in Q1 2014. 632 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Hennessy Advisors Inc held 19,547 shares of PNC Financial Services worth $4.81M as of Q2 2026.
Hennessy Advisors Inc bought 11,547 PNC Financial Services shares in Q2 2026, an estimated $2.59M.
PNC Financial Services made up 0.15% of Hennessy Advisors Inc's portfolio in Q2 2026, its #165 holding.
Hennessy Advisors Inc first reported a position in PNC Financial Services in Q2 2013 and has held it in 39 quarters since.
Hennessy Advisors Inc's PNC Financial Services position peaked at $5.31M in Q1 2014.
632 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.