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MASTERINVEST Kapitalanlage’s PNC Financial Services PNC Stock Holding History

MASTERINVEST Kapitalanlage’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 		$864K Hold
3,509
– – 0.07% 194
2026
Q1 		$730K Hold
3,509
– – 0.08% 202
2025
Q4 		$741K Hold
3,509
– – 0.07% 203
2025
Q3 		$705K Buy
3,509
+2,161
+160% +$427K 0.07% 203
2025
Q2 		$251K Buy
+1,348
New +$228K 0.03% 238

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's PNC Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its PNC Financial Services (PNC) position steady in Q2 2026 at 3,509 shares worth $864K. The position accounts for 0.07% of the portfolio, ranked #194.

MASTERINVEST Kapitalanlage first reported a position in PNC in Q2 2025 and has held it in 5 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 3,509 shares of PNC Financial Services worth $864K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.07% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #194 holding.
  • MASTERINVEST Kapitalanlage first reported a position in PNC Financial Services in Q2 2025 and has held it in 5 quarters since.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.