Meritage Portfolio Management’s PNC Financial Services PNC Stock Holding History

Meritage Portfolio 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
2025 Q4	$6.85M	Sell	32,803 -388	-1%	-$74.9K	0.45%	56
2025 Q3	$6.67M	Buy	33,191 +6,440	+24%	+$1.27M	0.44%	59
2025 Q2	$4.99M	Buy	+26,751	New	+$4.53M	0.32%	89
2024 Q2	–	Sell	-23,402	Closed	-$3.78M	–	345
2024 Q1	$3.78M	Buy	+23,402	New	+$3.53M	0.24%	128

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meritage Portfolio Management's PNC Position: Q4 2025 in Review

Meritage Portfolio Management reduced its PNC Financial Services (PNC) stake by 1.2% in Q4 2025, selling an estimated $74.9K and leaving 32,803 shares worth $6.85M. The position accounts for 0.45% of the portfolio, ranked #56.

Meritage Portfolio Management first reported a position in PNC in Q1 2024 and has held it in 4 quarters since. 1,884 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

Meritage Portfolio Management held 32,803 shares of PNC Financial Services worth $6.85M as of Q4 2025.
Meritage Portfolio Management sold 388 PNC Financial Services shares in Q4 2025, an estimated $74.9K.
PNC Financial Services made up 0.45% of Meritage Portfolio Management's portfolio in Q4 2025, its #56 holding.
Meritage Portfolio Management first reported a position in PNC Financial Services in Q1 2024 and has held it in 4 quarters since.
1,884 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.