JCM
PNC icon

Jacobi Capital Management’s PNC Financial Services PNC Stock Holding History

Jacobi 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
Q1 		$6.52M Sell
31,326
-406
-1% -$88.4K 0.36% 49
2025
Q4 		$6.62M Buy
31,732
+405
+1% +$78.2K 0.38% 46
2025
Q3 		$6.29M Buy
31,327
+1,609
+5% +$318K 0.38% 45
2025
Q2 		$5.54M Buy
29,718
+1,408
+5% +$238K 0.37% 49
2025
Q1 		$4.98M Buy
28,310
+1,759
+7% +$332K 0.37% 49
2024
Q4 		$5.12M Buy
26,551
+165
+0.6% +$32.4K 0.38% 49
2024
Q3 		$4.88M Buy
26,386
+622
+2% +$109K 0.37% 50
2024
Q2 		$4.01M Buy
25,764
+704
+3% +$109K 0.35% 52
2024
Q1 		$4.05M Buy
25,060
+1,933
+8% +$291K 0.37% 47
2023
Q4 		$3.58M Buy
23,127
+3,968
+21% +$514K 0.37% 48
2023
Q3 		$2.35M Buy
19,159
+460
+2% +$57.9K 0.27% 69
2023
Q2 		$2.36M Buy
18,699
+1,612
+9% +$197K 0.26% 73
2023
Q1 		$2.17M Buy
17,087
+1,292
+8% +$195K 0.26% 80
2022
Q4 		$2.49M Buy
15,795
+307
+2% +$48.3K 0.31% 66
2022
Q3 		$2.31M Sell
15,488
-220
-1% -$35.6K 0.32% 63
2022
Q2 		$2.48M Buy
15,708
+43
+0.3% +$7.21K 0.33% 58
2022
Q1 		$2.89M Buy
15,665
+163
+1% +$33K 0.35% 53
2021
Q4 		$3.11M Sell
15,502
-66
-0.4% -$13.4K 0.37% 44
2021
Q3 		$3.05M Buy
15,568
+951
+7% +$180K 0.39% 42
2021
Q2 		$2.79M Sell
14,617
-218
-1% -$40.9K 0.37% 44
2021
Q1 		$2.6M Sell
14,835
-152
-1% -$25.1K 0.38% 45
2020
Q4 		$2.23M Buy
14,987
+435
+3% +$55.6K 0.35% 51
2020
Q3 		$1.62M Sell
14,552
-384
-3% -$41.3K 0.28% 63
2020
Q2 		$1.5M Buy
14,936
+1,692
+13% +$178K 0.28% 66
2020
Q1 		$1.28M Buy
13,244
+370
+3% +$49.7K 0.28% 69
2019
Q4 		$2.01M Buy
12,874
+1,235
+11% +$185K 0.37% 57
2019
Q3 		$1.66M Buy
11,639
+166
+1% +$22.5K 0.33% 59
2019
Q2 		$1.59M Buy
11,473
+4,441
+63% +$587K 0.32% 62
2019
Q1 		$863K Buy
7,032
+199
+3% +$24.6K 0.22% 76
2018
Q4 		$799K Buy
6,833
+4,070
+147% +$519K 0.22% 71
2018
Q3 		$376K Sell
2,763
-281
-9% -$39.9K 0.1% 129
2018
Q2 		$411K Buy
3,044
+326
+12% +$47.6K 0.12% 114
2018
Q1 		$403K Buy
2,718
+503
+23% +$78.1K 0.12% 106
2017
Q4 		$321K Buy
2,215
+4
+0.2% +$553 0.1% 117
2017
Q3 		$300K Buy
2,211
+3
+0.1% +$385 0.1% 106
2017
Q2 		$281K Buy
2,208
+139
+7% +$16.8K 0.11% 93
2017
Q1 		$245K Buy
2,069
+2
+0.1% +$245 0.13% 82
2016
Q4 		$251K Buy
2,067
+3
+0.1% +$312 0.15% 67
2016
Q3 		$187K Sell
2,064
-97
-4% -$8.33K 0.09% 93
2016
Q2 		$172K Buy
+2,161
New +$186K 0.09% 91

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobi Capital Management's PNC Position: Q1 2026 in Review

Jacobi Capital Management reduced its PNC Financial Services (PNC) stake by 1.3% in Q1 2026, selling an estimated $88.4K and leaving 31,326 shares worth $6.52M. The position accounts for 0.36% of the portfolio, ranked #49.

Jacobi Capital Management first reported a position in PNC in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.62M in Q4 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Jacobi Capital Management held 31,326 shares of PNC Financial Services worth $6.52M as of Q1 2026.
  • Jacobi Capital Management sold 406 PNC Financial Services shares in Q1 2026, an estimated $88.4K.
  • PNC Financial Services made up 0.36% of Jacobi Capital Management's portfolio in Q1 2026, its #49 holding.
  • Jacobi Capital Management first reported a position in PNC Financial Services in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's PNC Financial Services position peaked at $6.62M in Q4 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.