McRae Capital Management’s PNC Financial Services PNC Stock Holding History

McRae Capital 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	$285K	Hold	1,156	–	–	0.06%	95
2026 Q1	$241K	Hold	1,156	–	–	0.05%	99
2025 Q4	$241K	Sell	1,156 -354	-23%	-$68.3K	0.05%	95
2025 Q3	$303K	Hold	1,510	–	–	0.06%	89
2025 Q2	$282K	Hold	1,510	–	–	0.06%	90
2025 Q1	$265K	Buy	1,510 +132	+10%	+$24.9K	0.06%	86
2024 Q4	$266K	Sell	1,378 -22	-2%	-$4.33K	0.05%	86
2024 Q3	$259K	Buy	1,400 +100	+8%	+$17.5K	0.05%	85
2024 Q2	$202K	Hold	1,300	–	–	0.05%	90
2024 Q1	$210K	Hold	1,300	–	–	0.05%	92
2023 Q4	$201K	Buy	+1,300	New	+$168K	0.05%	92
2023 Q2	–	Sell	-1,700	Closed	-$216K	–	100
2023 Q1	$216K	Hold	1,700	–	–	0.06%	95
2022 Q4	$269K	Hold	1,700	–	–	0.08%	83
2022 Q3	$254K	Hold	1,700	–	–	0.08%	84
2022 Q2	$268K	Buy	1,700 +200	+13%	+$33.5K	0.07%	90
2022 Q1	$277K	Hold	1,500	–	–	0.06%	100
2021 Q4	$301K	Hold	1,500	–	–	0.06%	97
2021 Q3	$294K	Buy	+1,500	New	+$283K	0.06%	92

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 $3.38T AUM 44.17% 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

McRae Capital Management's PNC Position: Q2 2026 in Review

McRae Capital Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,156 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #95.

McRae Capital Management first reported a position in PNC in Q3 2021 and has held it in 18 quarters since. The position peaked at $303K in Q3 2025. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

McRae Capital Management held 1,156 shares of PNC Financial Services worth $285K as of Q2 2026.
McRae Capital Management left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.06% of McRae Capital Management's portfolio in Q2 2026, its #95 holding.
McRae Capital Management first reported a position in PNC Financial Services in Q3 2021 and has held it in 18 quarters since.
McRae Capital Management's PNC Financial Services position peaked at $303K in Q3 2025.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.