L.M. Kohn & Company’s PNC Financial Services PNC Stock Holding History

L.M. Kohn & 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
2025 Q3	–	Sell	-4,924	Closed	-$918K	–	239
2025 Q2	$918K	Sell	4,924 -118	-2%	-$20K	0.25%	79
2025 Q1	$886K	Buy	5,042 +33	+0.7%	+$6.23K	0.23%	93
2024 Q4	$966K	Buy	5,009 +181	+4%	+$35.6K	0.25%	75
2024 Q3	$893K	Buy	4,828 +103	+2%	+$18.1K	0.23%	95
2024 Q2	$735K	Sell	4,725 -94	-2%	-$14.6K	0.2%	106
2024 Q1	$779K	Buy	4,819 +275	+6%	+$41.4K	0.22%	100
2023 Q4	$704K	Buy	4,544 +2,311	+103%	+$299K	0.22%	97
2023 Q3	$274K	Buy	2,233 +186	+9%	+$23.4K	0.1%	182
2023 Q2	$258K	Buy	+2,047	New	+$250K	0.1%	184

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return