HFP
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Holistic Financial Partners’s PNC Financial Services PNC Stock Holding History

Holistic Financial Partners’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 		$231K Sell
940
-396
-30% -$88.7K 0.14% 105
2026
Q1 		$278K Sell
1,336
-558
-29% -$121K 0.1% 105
2025
Q4 		$395K Sell
1,894
-16
-0.8% -$3.09K 0.14% 72
2025
Q3 		$384K Buy
1,910
+61
+3% +$12.1K 0.16% 77
2025
Q2 		$345K Buy
1,849
+44
+2% +$7.45K 0.15% 78
2025
Q1 		$317K Sell
1,805
-522
-22% -$98.5K 0.15% 79
2024
Q4 		$449K Buy
2,327
+3
+0.1% +$590 0.22% 57
2024
Q3 		$430K Buy
2,324
+73
+3% +$12.8K 0.21% 59
2024
Q2 		$350K Sell
2,251
-106
-4% -$16.4K 0.18% 69
2024
Q1 		$381K Sell
2,357
-59
-2% -$8.89K 0.19% 70
2023
Q4 		$374K Buy
2,416
+43
+2% +$5.57K 0.23% 61
2023
Q3 		$291K Buy
2,373
+98
+4% +$12.3K 0.19% 72
2023
Q2 		$287K Buy
2,275
+502
+28% +$61.4K 0.2% 71
2023
Q1 		$225K Buy
1,773
+107
+6% +$16.1K 0.18% 88
2022
Q4 		$263K Buy
1,666
+98
+6% +$15.4K 0.24% 72
2022
Q3 		$234K Sell
1,568
-5
-0.3% -$810 0.23% 75
2022
Q2 		$248K Sell
1,573
-135
-8% -$22.6K 0.23% 69
2022
Q1 		$315K Sell
1,708
-271
-14% -$54.8K 0.2% 72
2021
Q4 		$397K Sell
1,979
-20
-1% -$4.07K 0.23% 61
2021
Q3 		$391K Sell
1,999
-316
-14% -$59.7K 0.24% 59
2021
Q2 		$442K Buy
2,315
+263
+13% +$49.4K 0.26% 56
2021
Q1 		$360K Buy
2,052
+104
+5% +$17.2K 0.24% 61
2020
Q4 		$290K Buy
1,948
+7
+0.4% +$894 0.2% 73
2020
Q3 		$215K Buy
+1,941
New +$209K 0.17% 80
2020
Q1 		– Sell
-2,056
Closed -$328K – 104
2019
Q4 		$328K Buy
2,056
+60
+3% +$9.01K 0.2% 68
2019
Q3 		$280K Sell
1,996
-168
-8% -$22.8K 0.25% 55
2019
Q2 		$297K Buy
2,164
+25
+1% +$3.31K 0.3% 44
2019
Q1 		$262K Buy
2,139
+80
+4% +$9.91K 0.11% 93
2018
Q4 		$241K Buy
2,059
+13
+0.6% +$1.66K 0.25% 47
2018
Q3 		$279K Buy
+2,046
New +$291K 0.26% 50
2018
Q2 		– Sell
-1,783
Closed -$270K – 273
2018
Q1 		$270K Sell
1,783
-23
-1% -$3.57K 0.23% 49
2017
Q4 		$261K Buy
+1,806
New +$250K 0.21% 51

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
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
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Holistic Financial Partners's PNC Position: Q2 2026 in Review

Holistic Financial Partners reduced its PNC Financial Services (PNC) stake by 30% in Q2 2026, selling an estimated $88.7K and leaving 940 shares worth $231K. The position accounts for 0.14% of the portfolio, ranked #105.

Holistic Financial Partners first reported a position in PNC in Q4 2017 and has held it in 32 quarters since. The position peaked at $449K in Q4 2024. 693 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Holistic Financial Partners held 940 shares of PNC Financial Services worth $231K as of Q2 2026.
  • Holistic Financial Partners sold 396 PNC Financial Services shares in Q2 2026, an estimated $88.7K.
  • PNC Financial Services made up 0.14% of Holistic Financial Partners's portfolio in Q2 2026, its #105 holding.
  • Holistic Financial Partners first reported a position in PNC Financial Services in Q4 2017 and has held it in 32 quarters since.
  • Holistic Financial Partners's PNC Financial Services position peaked at $449K in Q4 2024.
  • 693 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.