KAS
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Kestra Advisory Services’s PNC Financial Services PNC Stock Holding History

Kestra Advisory Services’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 		$28M Sell
134,597
-3,732
-3% -$813K 0.11% 188
2025
Q4 		$28.9M Buy
138,329
+10,633
+8% +$2.05M 0.12% 166
2025
Q3 		$25.7M Buy
127,696
+22,463
+21% +$4.44M 0.12% 170
2025
Q2 		$19.6M Buy
105,233
+2,267
+2% +$384K 0.1% 205
2025
Q1 		$18.1M Sell
102,966
-1,842
-2% -$348K 0.09% 205
2024
Q4 		$20.2M Sell
104,808
-333
-0.3% -$65.5K 0.11% 176
2024
Q3 		$19.4M Buy
105,141
+2,885
+3% +$506K 0.11% 201
2024
Q2 		$15.6M Buy
102,256
+1,475
+1% +$229K 0.09% 247
2024
Q1 		$16.3M Buy
100,781
+6,254
+7% +$943K 0.11% 186
2023
Q4 		$14.6M Buy
94,527
+264
+0.3% +$34.2K 0.12% 185
2023
Q3 		$11.6M Buy
94,263
+15,740
+20% +$1.98M 0.11% 204
2023
Q2 		$9.89M Buy
78,523
+14,818
+23% +$1.81M 0.1% 226
2023
Q1 		$8.1M Sell
63,705
-13,921
-18% -$2.1M 0.09% 245
2022
Q4 		$12.3M Sell
77,626
-7,971
-9% -$1.25M 0.11% 218
2022
Q3 		$12.8M Buy
85,597
+14,493
+20% +$2.35M 0.14% 176
2022
Q2 		$11.2M Buy
71,104
+12,864
+22% +$2.16M 0.12% 192
2022
Q1 		$10.7M Sell
58,240
-5,227
-8% -$1.06M 0.11% 203
2021
Q4 		$12.7M Sell
63,467
-12,596
-17% -$2.56M 0.13% 180
2021
Q3 		$14.9M Buy
76,063
+2,794
+4% +$528K 0.15% 156
2021
Q2 		$14M Buy
73,269
+438
+0.6% +$82.2K 0.16% 149
2021
Q1 		$12.8M Buy
72,831
+12,855
+21% +$2.12M 0.16% 150
2020
Q4 		$8.81M Buy
59,976
+10,064
+20% +$1.29M 0.1% 221
2020
Q3 		$5.49M Buy
+49,912
New +$5.37M 0.1% 231

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

Kestra Advisory Services's PNC Position: Q1 2026 in Review

Kestra Advisory Services reduced its PNC Financial Services (PNC) stake by 2.7% in Q1 2026, selling an estimated $813K and leaving 134,597 shares worth $28M. The position accounts for 0.11% of the portfolio, ranked #188.

Kestra Advisory Services first reported a position in PNC in Q3 2020 and has held it in 23 quarters since. The position peaked at $28.9M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Kestra Advisory Services held 134,597 shares of PNC Financial Services worth $28M as of Q1 2026.
  • Kestra Advisory Services sold 3,732 PNC Financial Services shares in Q1 2026, an estimated $813K.
  • PNC Financial Services made up 0.11% of Kestra Advisory Services's portfolio in Q1 2026, its #188 holding.
  • Kestra Advisory Services first reported a position in PNC Financial Services in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's PNC Financial Services position peaked at $28.9M in Q4 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.