Montag & Associates’s PNC Financial Services PNC Stock Holding History

Montag & Associates’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	$33.2K	Hold	135	–	–	﹤0.01%	643
2026 Q1	$28.1K	Hold	135	–	–	﹤0.01%	649
2025 Q4	$28.2K	Buy	135 +40	+42%	+$7.72K	﹤0.01%	664
2025 Q3	$19.1K	Buy	95 +10	+12%	+$1.98K	﹤0.01%	695
2025 Q2	$15.8K	Hold	85	–	–	﹤0.01%	701
2025 Q1	$14.9K	Hold	85	–	–	﹤0.01%	746
2024 Q4	$16.4K	Hold	85	–	–	﹤0.01%	729
2024 Q3	$15.7K	Hold	85	–	–	﹤0.01%	757
2024 Q2	$13.2K	Hold	85	–	–	﹤0.01%	747
2024 Q1	$13.7K	Hold	85	–	–	﹤0.01%	734
2023 Q4	$13.2K	Hold	85	–	–	﹤0.01%	737
2023 Q3	$10.4K	Hold	85	–	–	﹤0.01%	733
2023 Q2	$10.7K	Sell	85 -146	-63%	-$17.8K	﹤0.01%	745
2023 Q1	$29.4K	Sell	231 -225	-49%	-$33.9K	﹤0.01%	629
2022 Q4	$72K	Buy	456 +80	+21%	+$12.6K	﹤0.01%	490
2022 Q3	$56K	Buy	376 +176	+88%	+$28.5K	﹤0.01%	519
2022 Q2	$32K	Sell	200 -950	-83%	-$159K	﹤0.01%	596
2022 Q1	$212K	Hold	1,150	–	–	0.01%	383
2021 Q4	$231K	Hold	1,150	–	–	0.01%	375
2021 Q3	$225K	Hold	1,150	–	–	0.01%	369
2021 Q2	$219K	Hold	1,150	–	–	0.01%	376
2021 Q1	$202K	Buy	1,150 +50	+5%	+$8.25K	0.01%	381
2020 Q4	$164K	Buy	+1,100	New	+$141K	0.01%	386
2020 Q1	–	Sell	-2,091	Closed	-$334K	–	300
2019 Q4	$334K	Sell	2,091 -315	-13%	-$47.3K	0.03%	250
2019 Q3	$337K	Hold	2,406	–	–	0.03%	248
2019 Q2	$330K	Sell	2,406 -143	-6%	-$18.9K	0.03%	253
2019 Q1	$313K	Sell	2,549 -1,412	-36%	-$175K	0.03%	254
2018 Q4	$463K	Sell	3,961 -100	-2%	-$12.8K	0.05%	208
2018 Q3	$553K	Sell	4,061 -295	-7%	-$41.9K	0.05%	232
2018 Q2	$588K	Sell	4,356 -265	-6%	-$38.7K	0.06%	201
2018 Q1	$699K	Hold	4,621	–	–	0.07%	193
2017 Q4	$667K	Hold	4,621	–	–	0.06%	197
2017 Q3	$623K	Sell	4,621 -1,142	-20%	-$147K	0.07%	181
2017 Q2	$720K	Sell	5,763 -500	-8%	-$60.3K	0.08%	160
2017 Q1	$753K	Sell	6,263 -1,121	-15%	-$137K	0.08%	158
2016 Q4	$864K	Sell	7,384 -1,537	-17%	-$160K	0.1%	150
2016 Q3	$804K	Sell	8,921 -1,075	-11%	-$92.3K	0.1%	154
2016 Q2	$814K	Sell	9,996 -1,669	-14%	-$143K	0.11%	151
2016 Q1	$987K	Sell	11,665 -44,713	-79%	-$3.81M	0.14%	136
2015 Q4	$5.37M	Sell	56,378 -1,201	-2%	-$112K	0.79%	42
2015 Q3	$5.14M	Buy	57,579 +23,764	+70%	+$2.24M	0.8%	41
2015 Q2	$3.23M	Buy	+33,815	New	+$3.2M	0.47%	73

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

Montag & Associates's PNC Position: Q2 2026 in Review

Montag & Associates held its PNC Financial Services (PNC) position steady in Q2 2026 at 135 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Montag & Associates first reported a position in PNC in Q2 2015 and has held it in 42 quarters since. The position peaked at $5.37M in Q4 2015. 2,021 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Montag & Associates held 135 shares of PNC Financial Services worth $33.2K as of Q2 2026.
Montag & Associates left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #643 holding.
Montag & Associates first reported a position in PNC Financial Services in Q2 2015 and has held it in 42 quarters since.
Montag & Associates's PNC Financial Services position peaked at $5.37M in Q4 2015.
2,021 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.