MB, Levis & Associates
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MB, Levis & Associates’s PNC Financial Services PNC Stock Holding History

MB, Levis & Associates’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
Q3 		$663K Buy
2,982
+242
+9% +$59.3K 0.24% 43
2026
Q2 		$675K Buy
2,740
+113
+4% +$25.3K 0.25% 44
2026
Q1 		$547K Hold
2,627
– – 0.23% 43
2025
Q4 		$548K Sell
2,627
-88
-3% -$17K 0.23% 44
2025
Q3 		$546K Sell
2,715
-357
-12% -$70.6K 0.24% 43
2025
Q2 		$573K Buy
3,072
+24
+0.8% +$4.06K 0.25% 46
2025
Q1 		$536K Buy
3,048
+16
+0.5% +$3.02K 0.25% 46
2024
Q4 		$585K Sell
3,032
-18
-0.6% -$3.54K 0.29% 43
2024
Q3 		$564K Buy
3,050
+19
+0.6% +$3.33K 0.28% 45
2024
Q2 		$471K Buy
3,031
+38
+1% +$5.89K 0.25% 46
2024
Q1 		$484K Sell
2,993
-3
-0.1% -$452 0.26% 45
2023
Q4 		$464K Buy
2,996
+27
+0.9% +$3.5K 0.27% 43
2023
Q3 		$364K Buy
2,969
+22
+0.7% +$2.77K 0.24% 45
2023
Q2 		$371K Sell
2,947
-25
-0.8% -$3.06K 0.24% 44
2023
Q1 		$378K Buy
2,972
+74
+3% +$11.2K 0.26% 43
2022
Q4 		$458K Buy
+2,898
New +$456K 0.36% 38

Other funds holding PNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MB, Levis & Associates's PNC Position: Q3 2026 in Review

MB, Levis & Associates increased its PNC Financial Services (PNC) stake by 8.8% in Q3 2026, buying an estimated $59.3K and bringing the position to 2,982 shares worth $663K. The position accounts for 0.24% of the portfolio, ranked #43.

MB, Levis & Associates first reported a position in PNC in Q4 2022 and has held it in 16 quarters since. The position peaked at $675K in Q2 2026. 1,176 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • MB, Levis & Associates held 2,982 shares of PNC Financial Services worth $663K as of Q3 2026.
  • MB, Levis & Associates bought 242 PNC Financial Services shares in Q3 2026, an estimated $59.3K.
  • PNC Financial Services made up 0.24% of MB, Levis & Associates's portfolio in Q3 2026, its #43 holding.
  • MB, Levis & Associates first reported a position in PNC Financial Services in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's PNC Financial Services position peaked at $675K in Q2 2026.
  • 1,176 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.