MWM
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Modera Wealth Management’s PNC Financial Services PNC Stock Holding History

Modera Wealth 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 		$35.4M Sell
143,716
-2,940
-2% -$658K 0.38% 54
2026
Q1 		$30.5M Sell
146,656
-4,532
-3% -$987K 0.37% 59
2025
Q4 		$31.6M Sell
151,188
-1,399
-0.9% -$270K 0.37% 60
2025
Q3 		$30.7M Sell
152,587
-2,493
-2% -$493K 0.36% 60
2025
Q2 		$28.9M Sell
155,080
-417
-0.3% -$70.6K 0.36% 62
2025
Q1 		$27.3M Sell
155,497
-973
-0.6% -$184K 0.37% 60
2024
Q4 		$30.2M Buy
156,470
+3,354
+2% +$659K 0.36% 58
2024
Q3 		$28.3M Sell
153,116
-651
-0.4% -$114K 0.36% 59
2024
Q2 		$23.9M Sell
153,767
-503
-0.3% -$78K 0.35% 66
2024
Q1 		$24.9M Buy
154,270
+72
+0% +$10.9K 0.38% 64
2023
Q4 		$23.9M Sell
154,198
-465
-0.3% -$60.2K 0.4% 63
2023
Q3 		$19M Buy
154,663
+5,990
+4% +$754K 0.36% 69
2023
Q2 		$18.7M Buy
+148,673
New +$18.2M 0.34% 69
2022
Q2 		– Sell
-1,246
Closed -$230K – 358
2022
Q1 		$230K Sell
1,246
-2,757
-69% -$557K 0.01% 324
2021
Q4 		$802K Buy
4,003
+2,769
+224% +$564K 0.03% 198
2021
Q3 		$241K Hold
1,234
– – 0.01% 238
2021
Q2 		$235K Buy
1,234
+6
+0.5% +$1.13K 0.01% 209
2021
Q1 		$215K Buy
+1,228
New +$203K 0.01% 212

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

Modera Wealth Management's PNC Position: Q2 2026 in Review

Modera Wealth Management reduced its PNC Financial Services (PNC) stake by 2% in Q2 2026, selling an estimated $658K and leaving 143,716 shares worth $35.4M. The position accounts for 0.38% of the portfolio, ranked #54.

Modera Wealth Management first reported a position in PNC in Q1 2021 and has held it in 18 quarters since. 2,027 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Modera Wealth Management held 143,716 shares of PNC Financial Services worth $35.4M as of Q2 2026.
  • Modera Wealth Management sold 2,940 PNC Financial Services shares in Q2 2026, an estimated $658K.
  • PNC Financial Services made up 0.38% of Modera Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Modera Wealth Management first reported a position in PNC Financial Services in Q1 2021 and has held it in 18 quarters since.
  • 2,027 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

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