MNA
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Manning & Napier Advisors’s PNC Financial Services PNC Stock Holding History

Manning & Napier Advisors’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 		$9.61M Sell
38,944
-2,384
-6% -$534K 0.12% 100
2026
Q1 		$8.6M Buy
41,328
+604
+1% +$132K 0.12% 113
2025
Q4 		$8.6M Buy
40,724
+906
+2% +$175K 0.11% 103
2025
Q3 		$8.04M Sell
39,818
-21,441
-35% -$4.24M 0.1% 104
2025
Q2 		$11.4M Sell
61,259
-2,548
-4% -$431K 0.14% 109
2025
Q1 		$11.2M Sell
63,807
-20,693
-24% -$3.91M 0.14% 106
2024
Q4 		$16.3M Sell
84,500
-27,753
-25% -$5.46M 0.19% 87
2024
Q3 		$20.7M Sell
112,253
-4,543
-4% -$797K 0.23% 83
2024
Q2 		$18.2M Buy
+116,796
New +$18.1M 0.21% 89
2017
Q3 		$716K Sell
5,314
-365
-6% -$46.8K 0.01% 306
2017
Q2 		$708K Sell
5,679
-59,265
-91% -$7.15M 0.01% 306
2017
Q1 		$7.81M Buy
64,944
+1,557
+2% +$191K 0.06% 140
2016
Q4 		$7.41M Sell
63,387
-677
-1% -$70.4K 0.05% 151
2016
Q3 		$5.77M Sell
64,064
-2,298
-3% -$197K 0.04% 178
2016
Q2 		$5.4M Buy
66,362
+7,625
+13% +$655K 0.03% 191
2016
Q1 		$4.97M Sell
58,737
-3,862
-6% -$329K 0.03% 190
2015
Q4 		$5.96M Buy
62,599
+9,951
+19% +$924K 0.03% 176
2015
Q3 		$4.7M Buy
52,648
+2,626
+5% +$247K 0.03% 216
2015
Q2 		$4.78M Buy
+50,022
New +$4.73M 0.02% 224

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

Manning & Napier Advisors's PNC Position: Q2 2026 in Review

Manning & Napier Advisors reduced its PNC Financial Services (PNC) stake by 5.8% in Q2 2026, selling an estimated $534K and leaving 38,944 shares worth $9.61M. The position accounts for 0.12% of the portfolio, ranked #100.

Manning & Napier Advisors first reported a position in PNC in Q2 2015 and has held it in 19 quarters since. The position peaked at $20.7M in Q3 2024. 2,021 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Manning & Napier Advisors held 38,944 shares of PNC Financial Services worth $9.61M as of Q2 2026.
  • Manning & Napier Advisors sold 2,384 PNC Financial Services shares in Q2 2026, an estimated $534K.
  • PNC Financial Services made up 0.12% of Manning & Napier Advisors's portfolio in Q2 2026, its #100 holding.
  • Manning & Napier Advisors first reported a position in PNC Financial Services in Q2 2015 and has held it in 19 quarters since.
  • Manning & Napier Advisors's PNC Financial Services position peaked at $20.7M in Q3 2024.
  • 2,021 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.