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

Mill 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	$511K	Hold	2,076	–	–	0.03%	94
2026 Q1	$432K	Hold	2,076	–	–	0.03%	100
2025 Q4	$433K	Hold	2,076	–	–	0.03%	101
2025 Q3	$417K	Hold	2,076	–	–	0.03%	98
2025 Q2	$387K	Hold	2,076	–	–	0.03%	99
2025 Q1	$365K	Hold	2,076	–	–	0.03%	101
2024 Q4	$400K	Hold	2,076	–	–	0.03%	96
2024 Q3	$384K	Hold	2,076	–	–	0.03%	97
2024 Q2	$323K	Hold	2,076	–	–	0.03%	100
2024 Q1	$335K	Sell	2,076 -1,224	-37%	-$184K	0.03%	100
2023 Q4	$511K	Hold	3,300	–	–	0.05%	93
2023 Q3	$405K	Hold	3,300	–	–	0.04%	96
2023 Q2	$416K	Buy	3,300 +724	+28%	+$88.5K	0.04%	99
2023 Q1	$327K	Sell	2,576 -724	-22%	-$109K	0.03%	105
2022 Q4	$521K	Hold	3,300	–	–	0.06%	93
2022 Q3	$493K	Hold	3,300	–	–	0.06%	91
2022 Q2	$521K	Hold	3,300	–	–	0.06%	91
2022 Q1	$609K	Sell	3,300 -200	-6%	-$40.4K	0.06%	92
2021 Q4	$702K	Buy	+3,500	New	+$712K	0.07%	76

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 $3.37T AUM 44.26% 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

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

Mill Capital Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 2,076 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #94.

Mill Capital Management first reported a position in PNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $702K in Q4 2021. 2,039 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Mill Capital Management held 2,076 shares of PNC Financial Services worth $511K as of Q2 2026.
Mill Capital Management left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.03% of Mill Capital Management's portfolio in Q2 2026, its #94 holding.
Mill Capital Management first reported a position in PNC Financial Services in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's PNC Financial Services position peaked at $702K in Q4 2021.
2,039 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.