Longfellow Investment Management’s PNC Financial Services PNC Stock Holding History

Longfellow Investment Management’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	$1.19M	Hold	4,817	–	–	0.24%	80
2026 Q1	$1M	Hold	4,817	–	–	0.21%	79
2025 Q4	$1.01M	Hold	4,817	–	–	0.23%	77
2025 Q3	$968K	Hold	4,817	–	–	0.23%	74
2025 Q2	$898K	Hold	4,817	–	–	0.22%	77
2025 Q1	$847K	Buy	4,817 +1,125	+30%	+$212K	0.21%	71
2024 Q4	$712K	Sell	3,692 -236	-6%	-$46.4K	0.18%	71
2024 Q3	$726K	Buy	3,928 +23	+0.6%	+$4.03K	0.18%	74
2024 Q2	$607K	Buy	3,905 +26	+0.7%	+$4.03K	0.15%	79
2024 Q1	$627K	Sell	3,879 -1,392	-26%	-$210K	0.14%	73
2023 Q4	$816K	Sell	5,271 -14,562	-73%	-$1.89M	0.2%	63
2023 Q3	$2.43M	Hold	19,833	–	–	0.64%	23
2023 Q2	$2.5M	Buy	19,833 +1,455	+8%	+$178K	0.57%	20
2023 Q1	$2.34M	Buy	18,378 +8,317	+83%	+$1.25M	0.53%	17
2022 Q4	$1.59M	Hold	10,061	–	–	0.36%	55
2022 Q3	$1.5M	Hold	10,061	–	–	0.31%	75
2022 Q2	$1.59M	Buy	10,061 +4,588	+84%	+$769K	0.34%	60
2022 Q1	$1.01M	Buy	5,473 +673	+14%	+$136K	0.16%	124
2021 Q4	$963K	Hold	4,800	–	–	0.16%	130
2021 Q3	$940K	Hold	4,800	–	–	0.15%	134
2021 Q2	$916K	Sell	4,800 -2,653	-36%	-$498K	0.13%	146
2021 Q1	$1.31M	Sell	7,453 -1,109	-13%	-$183K	0.16%	147
2020 Q4	$1.28M	Buy	+8,562	New	+$1.09M	0.15%	142

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Longfellow Investment Management's PNC Position: Q2 2026 in Review

Longfellow Investment Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 4,817 shares worth $1.19M. The position accounts for 0.24% of the portfolio, ranked #80.

Longfellow Investment Management first reported a position in PNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.5M in Q2 2023. 2,038 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Longfellow Investment Management held 4,817 shares of PNC Financial Services worth $1.19M as of Q2 2026.
Longfellow Investment Management left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.24% of Longfellow Investment Management's portfolio in Q2 2026, its #80 holding.
Longfellow Investment Management first reported a position in PNC Financial Services in Q4 2020 and has held it in 23 quarters since.
Longfellow Investment Management's PNC Financial Services position peaked at $2.5M in Q2 2023.
2,038 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.