JGP Wealth Management
PNC icon

JGP Wealth Management’s PNC Financial Services PNC Stock Holding History

JGP Wealth 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
Q3 		$18.7M Sell
84,096
-472
-0.6% -$116K 1.65% 9
2026
Q2 		$20.8M Buy
84,568
+225
+0.3% +$50.4K 1.87% 9
2026
Q1 		$17.6M Sell
84,343
-12,140
-13% -$2.64M 1.83% 9
2025
Q4 		$20.1M Buy
96,483
+1,157
+1% +$223K 2.1% 9
2025
Q3 		$18.9M Buy
95,326
+283
+0.3% +$56K 2.09% 9
2025
Q2 		$17.7M Buy
95,043
+1,090
+1% +$184K 2.15% 10
2025
Q1 		$16.5M Sell
93,953
-7,318
-7% -$1.38M 2.17% 9
2024
Q4 		$19.5M Buy
101,271
+304
+0.3% +$59.8K 2.52% 8
2024
Q3 		$18.7M Buy
100,967
+56
+0.1% +$9.8K 2.4% 8
2024
Q2 		$15.7M Buy
100,911
+361
+0.4% +$56K 2.24% 10
2024
Q1 		$16.2M Sell
100,550
-4,237
-4% -$639K 2.36% 7
2023
Q4 		$16.2M Sell
104,787
-1,384
-1% -$179K 2.41% 7
2023
Q3 		$13M Buy
106,171
+2,152
+2% +$271K 2.19% 12
2023
Q2 		$13.1M Buy
104,019
+18,549
+22% +$2.27M 2.14% 14
2023
Q1 		$10.9M Buy
85,470
+28,300
+50% +$4.27M 1.91% 20
2022
Q4 		$9.03M Buy
+57,170
New +$9M 1.66% 25
2020
Q1 		– Sell
-2,265
Closed -$359K – 134
2019
Q4 		$359K Hold
2,265
– – 0.11% 100
2019
Q3 		$307K Hold
2,265
– – 0.11% 103
2019
Q2 		$311K Hold
2,265
– – 0.11% 105
2019
Q1 		$278K Hold
2,265
– – 0.11% 105
2018
Q4 		$265K Hold
2,265
– – 0.11% 102
2018
Q3 		$308K Hold
2,265
– – 0.12% 102
2018
Q2 		$306K Buy
+2,265
New +$330K 0.13% 99

Other funds holding PNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

JGP Wealth Management's PNC Position: Q3 2026 in Review

JGP Wealth Management reduced its PNC Financial Services (PNC) stake by 0.56% in Q3 2026, selling an estimated $116K and leaving 84,096 shares worth $18.7M. The position accounts for 1.65% of the portfolio, ranked #9.

JGP Wealth Management first reported a position in PNC in Q2 2018 and has held it in 23 quarters since. The position peaked at $20.8M in Q2 2026. 665 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • JGP Wealth Management held 84,096 shares of PNC Financial Services worth $18.7M as of Q3 2026.
  • JGP Wealth Management sold 472 PNC Financial Services shares in Q3 2026, an estimated $116K.
  • PNC Financial Services made up 1.65% of JGP Wealth Management's portfolio in Q3 2026, its #9 holding.
  • JGP Wealth Management first reported a position in PNC Financial Services in Q2 2018 and has held it in 23 quarters since.
  • JGP Wealth Management's PNC Financial Services position peaked at $20.8M in Q2 2026.
  • 665 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.