HWAM
PNC icon

Hennion & Walsh Asset Management’s PNC Financial Services PNC Stock Holding History

Hennion & Walsh Asset 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 		$1.26M Sell
5,118
-176
-3% -$39.4K 0.04% 502
2026
Q1 		$1.1M Sell
5,294
-563
-10% -$123K 0.04% 492
2025
Q4 		$1.22M Sell
5,857
-858
-13% -$166K 0.04% 477
2025
Q3 		$1.35M Sell
6,715
-555
-8% -$110K 0.05% 435
2025
Q2 		$1.36M Sell
7,270
-1,698
-19% -$287K 0.05% 417
2025
Q1 		$1.58M Sell
8,968
-1,229
-12% -$232K 0.07% 340
2024
Q4 		$1.97M Buy
10,197
+1,511
+17% +$297K 0.09% 291
2024
Q3 		$1.61M Sell
8,686
-3,821
-31% -$670K 0.08% 338
2024
Q2 		$1.94M Buy
12,507
+1,332
+12% +$206K 0.1% 254
2024
Q1 		$1.81M Sell
11,175
-3,538
-24% -$533K 0.1% 277
2023
Q4 		$2.28M Sell
14,713
-2,131
-13% -$276K 0.13% 226
2023
Q3 		$2.07M Sell
16,844
-7,428
-31% -$935K 0.13% 212
2023
Q2 		$3.06M Sell
24,272
-468
-2% -$57.2K 0.18% 145
2023
Q1 		$3.14M Sell
24,740
-3,181
-11% -$480K 0.19% 135
2022
Q4 		$4.41M Sell
27,921
-687
-2% -$108K 0.27% 91
2022
Q3 		$4.28M Buy
28,608
+5,465
+24% +$885K 0.28% 81
2022
Q2 		$3.65M Buy
23,143
+1,135
+5% +$190K 0.23% 121
2022
Q1 		$4.06M Buy
22,008
+6,177
+39% +$1.25M 0.22% 123
2021
Q4 		$3.17M Sell
15,831
-2,999
-16% -$610K 0.16% 181
2021
Q3 		$3.68M Buy
18,830
+5,631
+43% +$1.06M 0.19% 147
2021
Q2 		$2.52M Sell
13,199
-2,027
-13% -$380K 0.13% 208
2021
Q1 		$2.67M Buy
+15,226
New +$2.51M 0.16% 179

Other funds holding PNC

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
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

Hennion & Walsh Asset Management's PNC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its PNC Financial Services (PNC) stake by 3.3% in Q2 2026, selling an estimated $39.4K and leaving 5,118 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #502.

Hennion & Walsh Asset Management first reported a position in PNC in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.41M in Q4 2022. 704 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Hennion & Walsh Asset Management held 5,118 shares of PNC Financial Services worth $1.26M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 176 PNC Financial Services shares in Q2 2026, an estimated $39.4K.
  • PNC Financial Services made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #502 holding.
  • Hennion & Walsh Asset Management first reported a position in PNC Financial Services in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's PNC Financial Services position peaked at $4.41M in Q4 2022.
  • 704 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.