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
Q2 		$31.8M Sell
129,082
-5,515
-4% -$1.23M 0.1% 206
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kestra Advisory Services's PNC Position: Q2 2026 in Review

Kestra Advisory Services reduced its PNC Financial Services (PNC) stake by 4.1% in Q2 2026, selling an estimated $1.23M and leaving 129,082 shares worth $31.8M. The position accounts for 0.1% of the portfolio, ranked #206.

Kestra Advisory Services first reported a position in PNC in Q3 2020 and has held it in 24 quarters since. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Kestra Advisory Services held 129,082 shares of PNC Financial Services worth $31.8M as of Q2 2026.
  • Kestra Advisory Services sold 5,515 PNC Financial Services shares in Q2 2026, an estimated $1.23M.
  • PNC Financial Services made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #206 holding.
  • Kestra Advisory Services first reported a position in PNC Financial Services in Q3 2020 and has held it in 24 quarters since.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.