Jones Financial Companies
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Jones Financial Companies’s PNC Financial Services PNC Stock Holding History

Jones Financial Companies’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 		$29.7M Buy
146,438
+91,226
+165% +$19.9M 0.01% 484
2025
Q4 		$11.5M Buy
55,212
+7,845
+17% +$1.51M 0.01% 420
2025
Q3 		$9.62M Buy
47,367
+8,190
+21% +$1.62M 0.01% 413
2025
Q2 		$7.28M Buy
39,177
+4,561
+13% +$772K 0.01% 413
2025
Q1 		$5.97M Buy
34,616
+6,729
+24% +$1.27M 0.01% 385
2024
Q4 		$5.38M Buy
27,887
+6,514
+30% +$1.28M 0.01% 352
2024
Q3 		$3.92M Buy
21,373
+7,279
+52% +$1.28M ﹤0.01% 326
2024
Q2 		$2.19M Buy
14,094
+5,926
+73% +$919K ﹤0.01% 303
2024
Q1 		$1.32M Sell
8,168
-1,123
-12% -$169K ﹤0.01% 231
2023
Q4 		$1.44M Buy
9,291
+114
+1% +$14.8K ﹤0.01% 184
2023
Q3 		$1.13M Sell
9,177
-3,612
-28% -$454K ﹤0.01% 179
2023
Q2 		$1.61M Sell
12,789
-2,251
-15% -$275K ﹤0.01% 168
2023
Q1 		$1.91M Sell
15,040
-894
-6% -$135K ﹤0.01% 161
2022
Q4 		$2.52M Sell
15,934
-914
-5% -$144K ﹤0.01% 150
2022
Q3 		$2.52M Sell
16,848
-442
-3% -$71.6K ﹤0.01% 129
2022
Q2 		$2.73M Sell
17,290
-1,489
-8% -$250K ﹤0.01% 127
2022
Q1 		$3.46M Sell
18,779
-617
-3% -$125K 0.01% 124
2021
Q4 		$3.89M Sell
19,396
-561
-3% -$114K 0.01% 125
2021
Q3 		$3.9M Sell
19,957
-566
-3% -$107K 0.01% 122
2021
Q2 		$3.92M Sell
20,523
-3,680
-15% -$691K 0.01% 123
2021
Q1 		$4.25M Sell
24,203
-1,337
-5% -$221K 0.01% 121
2020
Q4 		$3.81M Sell
25,540
-842
-3% -$108K 0.01% 119
2020
Q3 		$2.9M Sell
26,382
-1,990
-7% -$214K 0.01% 123
2020
Q2 		$2.98M Sell
28,372
-5,470
-16% -$576K 0.01% 119
2020
Q1 		$3.24M Sell
33,842
-5,505
-14% -$740K 0.01% 118
2019
Q4 		$6.28M Sell
39,347
-1,558
-4% -$234K 0.01% 98
2019
Q3 		$5.73M Sell
40,905
-1,063
-3% -$144K 0.01% 103
2019
Q2 		$5.76M Sell
41,968
-833
-2% -$110K 0.01% 104
2019
Q1 		$5.25M Sell
42,801
-6,186
-13% -$766K 0.01% 106
2018
Q4 		$5.73M Sell
48,987
-10,674
-18% -$1.36M 0.01% 98
2018
Q3 		$8.13M Sell
59,661
-764
-1% -$109K 0.02% 84
2018
Q2 		$8.16M Sell
60,425
-3,139
-5% -$458K 0.02% 79
2018
Q1 		$9.61M Sell
63,564
-6,708
-10% -$1.04M 0.02% 68
2017
Q4 		$10.1M Sell
70,272
-3,790
-5% -$524K 0.03% 68
2017
Q3 		$9.98M Sell
74,062
-10,459
-12% -$1.34M 0.03% 64
2017
Q2 		$10.6M Sell
84,521
-8,753
-9% -$1.06M 0.03% 63
2017
Q1 		$11.2M Sell
93,274
-7,443
-7% -$912K 0.04% 60
2016
Q4 		$11.8M Sell
100,717
-11,983
-11% -$1.25M 0.04% 54
2016
Q3 		$10.2M Sell
112,700
-3,684
-3% -$316K 0.04% 56
2016
Q2 		$9.47M Sell
116,384
-3,305
-3% -$284K 0.04% 56
2016
Q1 		$10.1M Buy
119,689
+6,050
+5% +$515K 0.06% 44
2015
Q4 		$10.8M Buy
113,639
+3,678
+3% +$342K 0.07% 43
2015
Q3 		$9.81M Buy
109,961
+4,768
+5% +$448K 0.06% 42
2015
Q2 		$10.1M Sell
105,193
-860
-0.8% -$81.3K 0.06% 46
2015
Q1 		$9.89M Buy
106,053
+9,610
+10% +$868K 0.06% 46
2014
Q4 		$8.8M Buy
96,443
+1,067
+1% +$92.5K 0.06% 51
2014
Q3 		$8.16M Buy
95,376
+6,590
+7% +$560K 0.06% 49
2014
Q2 		$7.91M Buy
88,786
+4,330
+5% +$370K 0.06% 50
2014
Q1 		$7.35M Buy
84,456
+2,846
+3% +$232K 0.06% 49
2013
Q4 		$6.33M Buy
81,610
+2,820
+4% +$211K 0.06% 55
2013
Q3 		$5.71M Buy
78,790
+9,659
+14% +$721K 0.06% 54
2013
Q2 		$5.04M Buy
+69,131
New +$4.79M 0.05% 57

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

Jones Financial Companies's PNC Position: Q1 2026 in Review

Jones Financial Companies increased its PNC Financial Services (PNC) stake by 165% in Q1 2026, buying an estimated $19.9M and bringing the position to 146,438 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #484.

Jones Financial Companies first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Jones Financial Companies held 146,438 shares of PNC Financial Services worth $29.7M as of Q1 2026.
  • Jones Financial Companies bought 91,226 PNC Financial Services shares in Q1 2026, an estimated $19.9M.
  • PNC Financial Services made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #484 holding.
  • Jones Financial Companies first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.