KTC
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Kentucky Trust Company’s PNC Financial Services PNC Stock Holding History

Kentucky Trust Company’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 		$4.23M Hold
17,187
– – 2.04% 12
2026
Q1 		$3.58M Sell
17,187
-10
-0.1% -$2.18K 1.87% 16
2025
Q4 		$3.59M Sell
17,197
-233
-1% -$45K 1.9% 13
2025
Q3 		$3.5M Hold
17,430
– – 1.9% 13
2025
Q2 		$3.25M Sell
17,430
-100
-0.6% -$16.9K 1.86% 12
2025
Q1 		$3.08M Sell
17,530
-84
-0.5% -$15.9K 1.83% 12
2024
Q4 		$3.4M Buy
+17,614
New +$3.46M 2% 9

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
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

Kentucky Trust Company's PNC Position: Q2 2026 in Review

Kentucky Trust Company held its PNC Financial Services (PNC) position steady in Q2 2026 at 17,187 shares worth $4.23M. The position accounts for 2.04% of the portfolio, ranked #12.

Kentucky Trust Company first reported a position in PNC in Q4 2024 and has held it in 7 quarters since. 626 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Kentucky Trust Company held 17,187 shares of PNC Financial Services worth $4.23M as of Q2 2026.
  • Kentucky Trust Company left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 2.04% of Kentucky Trust Company's portfolio in Q2 2026, its #12 holding.
  • Kentucky Trust Company first reported a position in PNC Financial Services in Q4 2024 and has held it in 7 quarters since.
  • 626 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.