MCM
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Mengis Capital Management’s PNC Financial Services PNC Stock Holding History

Mengis 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 		$3.05M Buy
12,370
+35
+0.3% +$7.84K 0.46% 57
2026
Q1 		$2.57M Buy
12,335
+45
+0.4% +$9.8K 0.44% 62
2025
Q4 		$2.57M Buy
12,290
+1,395
+13% +$269K 0.45% 60
2025
Q3 		$2.19M Hold
10,895
– – 0.43% 63
2025
Q2 		$2.03M Sell
10,895
-13
-0.1% -$2.2K 0.43% 61
2025
Q1 		$1.92M Sell
10,908
-740
-6% -$140K 0.4% 66
2024
Q4 		$2.25M Sell
11,648
-25
-0.2% -$4.92K 0.46% 61
2024
Q3 		$2.16M Sell
11,673
-250
-2% -$43.8K 0.42% 64
2024
Q2 		$1.85M Sell
11,923
-33
-0.3% -$5.12K 0.38% 71
2024
Q1 		$1.93M Buy
11,956
+110
+0.9% +$16.6K 0.3% 73
2023
Q4 		$1.83M Buy
11,846
+150
+1% +$19.4K 0.34% 66
2023
Q3 		$1.44M Sell
11,696
-240
-2% -$30.2K 0.3% 73
2023
Q2 		$1.5M Buy
11,936
+9,369
+365% +$1.14M 0.3% 72
2023
Q1 		$326K Buy
2,567
+65
+3% +$9.8K 0.07% 137
2022
Q4 		$395K Buy
2,502
+31
+1% +$4.88K 0.09% 123
2022
Q3 		$369K Buy
2,471
+20
+0.8% +$3.24K 0.09% 128
2022
Q2 		$386K Hold
2,451
– – 0.08% 131
2022
Q1 		$452K Hold
2,451
– – 0.09% 131
2021
Q4 		$491K Hold
2,451
– – 0.09% 130
2021
Q3 		$479K Buy
2,451
+1
+0% +$189 0.1% 132
2021
Q2 		$467K Buy
2,450
+25
+1% +$4.69K 0.1% 134
2021
Q1 		$425K Sell
2,425
-25
-1% -$4.12K 0.09% 133
2020
Q4 		$365K Buy
2,450
+25
+1% +$3.19K 0.09% 132
2020
Q3 		$266K Buy
+2,425
New +$261K 0.07% 142

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

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

Mengis Capital Management increased its PNC Financial Services (PNC) stake by 0.28% in Q2 2026, buying an estimated $7.84K and bringing the position to 12,370 shares worth $3.05M. The position accounts for 0.46% of the portfolio, ranked #57.

Mengis Capital Management first reported a position in PNC in Q3 2020 and has held it in 24 quarters since. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Mengis Capital Management held 12,370 shares of PNC Financial Services worth $3.05M as of Q2 2026.
  • Mengis Capital Management bought 35 PNC Financial Services shares in Q2 2026, an estimated $7.84K.
  • PNC Financial Services made up 0.46% of Mengis Capital Management's portfolio in Q2 2026, its #57 holding.
  • Mengis Capital Management first reported a position in PNC Financial Services in Q3 2020 and has held it in 24 quarters since.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.