IP
PNC icon

Isthmus Partners’s PNC Financial Services PNC Stock Holding History

Isthmus 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 		$16.9M Sell
68,470
-221
-0.3% -$49.5K 1.63% 15
2026
Q1 		$14.3M Sell
68,691
-4,560
-6% -$993K 1.5% 21
2025
Q4 		$15.3M Sell
73,251
-704
-1% -$136K 1.7% 16
2025
Q3 		$14.9M Sell
73,955
-1,889
-2% -$374K 3.3% 7
2025
Q2 		$14.1M Buy
75,844
+198
+0.3% +$33.5K 1.65% 20
2025
Q1 		$13.3M Sell
75,646
-174
-0.2% -$32.8K 1.66% 19
2024
Q4 		$14.6M Sell
75,820
-1,939
-2% -$381K 1.78% 16
2024
Q3 		$14.4M Sell
77,759
-1,046
-1% -$183K 1.71% 20
2024
Q2 		$12.3M Sell
78,805
-763
-1% -$118K 1.44% 25
2024
Q1 		$12.9M Sell
79,568
-960
-1% -$145K 1.46% 24
2023
Q4 		$12.5M Buy
80,528
+15,147
+23% +$1.96M 1.62% 18
2023
Q3 		$8.03M Buy
65,381
+322
+0.5% +$40.5K 1.16% 40
2023
Q2 		$8.19M Buy
65,059
+1,826
+3% +$223K 1.12% 42
2023
Q1 		$8.04M Buy
63,233
+3,285
+5% +$495K 1.13% 41
2022
Q4 		$9.47M Buy
59,948
+3,407
+6% +$536K 1.42% 27
2022
Q3 		$8.45M Buy
56,541
+308
+0.5% +$49.9K 1.45% 28
2022
Q2 		$8.87M Buy
56,233
+1,719
+3% +$288K 1.66% 29
2022
Q1 		$10.1M Buy
54,514
+1,701
+3% +$344K 1.65% 25
2021
Q4 		$10.6M Buy
52,813
+317
+0.6% +$64.5K 1.78% 18
2021
Q3 		$10.3M Buy
52,496
+167
+0.3% +$31.5K 1.86% 13
2021
Q2 		$9.98M Sell
52,329
-1,880
-3% -$353K 1.76% 18
2021
Q1 		$9.51M Sell
54,209
-1,299
-2% -$214K 1.75% 22
2020
Q4 		$8.27M Buy
55,508
+294
+0.5% +$37.6K 1.68% 26
2020
Q3 		$6.07M Buy
55,214
+1,339
+2% +$144K 1.42% 35
2020
Q2 		$5.67M Buy
53,875
+1,758
+3% +$185K 1.4% 36
2020
Q1 		$4.99M Sell
52,117
-905
-2% -$122K 1.53% 33
2019
Q4 		$8.46M Sell
53,022
-992
-2% -$149K 1.93% 15
2019
Q3 		$7.57M Sell
54,014
-276
-0.5% -$37.4K 1.79% 24
2019
Q2 		$7.45M Sell
54,290
-13,438
-20% -$1.78M 1.78% 23
2019
Q1 		$7.64M Buy
67,728
+17,519
+35% +$2.17M 1.86% 16
2018
Q4 		$5.87M Buy
50,209
+671
+1% +$85.6K 1.76% 26
2018
Q3 		$6.75M Buy
49,538
+77
+0.2% +$10.9K 1.7% 34
2018
Q2 		$6.68M Sell
49,461
-292
-0.6% -$42.6K 1.74% 31
2018
Q1 		$7.53M Sell
49,753
-2,189
-4% -$340K 2.03% 11
2017
Q4 		$7.5M Sell
51,942
-1,614
-3% -$223K 2.04% 16
2017
Q3 		$7.22M Sell
53,556
-965
-2% -$124K 2.03% 13
2017
Q2 		$6.81M Sell
54,521
-1,673
-3% -$202K 1.99% 13
2017
Q1 		$6.76M Sell
56,194
-1,649
-3% -$202K 1.98% 16
2016
Q4 		$6.76M Sell
57,843
-2,700
-4% -$281K 2.04% 11
2016
Q3 		$5.47M Buy
60,543
+1,931
+3% +$166K 1.73% 31
2016
Q2 		$4.77M Sell
58,612
-999
-2% -$85.9K 1.57% 37
2016
Q1 		$5.04M Buy
59,611
+922
+2% +$78.5K 1.68% 33
2015
Q4 		$5.59M Sell
58,689
-661
-1% -$61.4K 1.95% 19
2015
Q3 		$5.29M Buy
59,350
+26
+0% +$2.44K 1.94% 21
2015
Q2 		$5.67M Sell
59,324
-2,245
-4% -$212K 1.87% 23
2015
Q1 		$5.74M Buy
61,569
+920
+2% +$83.1K 1.94% 22
2014
Q4 		$5.53M Buy
+60,649
New +$5.26M 1.88% 23

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Isthmus Partners's PNC Position: Q2 2026 in Review

Isthmus Partners reduced its PNC Financial Services (PNC) stake by 0.32% in Q2 2026, selling an estimated $49.5K and leaving 68,470 shares worth $16.9M. The position accounts for 1.63% of the portfolio, ranked #15.

Isthmus Partners first reported a position in PNC in Q4 2014 and has held it in 47 quarters since. 632 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Isthmus Partners held 68,470 shares of PNC Financial Services worth $16.9M as of Q2 2026.
  • Isthmus Partners sold 221 PNC Financial Services shares in Q2 2026, an estimated $49.5K.
  • PNC Financial Services made up 1.63% of Isthmus Partners's portfolio in Q2 2026, its #15 holding.
  • Isthmus Partners first reported a position in PNC Financial Services in Q4 2014 and has held it in 47 quarters since.
  • 632 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.