Montgomery Investment Management’s PNC Financial Services PNC Stock Holding History

Montgomery Investment 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	$3.54M	Hold	14,371	–	–	1.07%	24
2026 Q1	$2.99M	Hold	14,371	–	–	1.02%	25
2025 Q4	$3M	Hold	14,371	–	–	1.08%	26
2025 Q3	$2.89M	Hold	14,371	–	–	1.02%	27
2025 Q2	$2.68M	Hold	14,371	–	–	1.04%	26
2025 Q1	$2.53M	Hold	14,371	–	–	1.01%	28
2024 Q4	$2.77M	Hold	14,371	–	–	1.09%	25
2024 Q3	$2.66M	Hold	14,371	–	–	0.96%	26
2024 Q2	$2.23M	Hold	14,371	–	–	0.88%	27
2024 Q1	$2.32M	Sell	14,371 -2,700	-16%	-$407K	0.89%	26
2023 Q4	$2.64M	Hold	17,071	–	–	0.81%	27
2023 Q3	$2.1M	Sell	17,071 -300	-2%	-$37.7K	0.72%	30
2023 Q2	$2.19M	Hold	17,371	–	–	0.74%	29
2023 Q1	$2.21M	Hold	17,371	–	–	0.78%	30
2022 Q4	$2.74M	Hold	17,371	–	–	0.97%	27
2022 Q3	$2.6M	Hold	17,371	–	–	1.06%	27
2022 Q2	$2.74M	Hold	17,371	–	–	1.11%	26
2022 Q1	$3.2M	Hold	17,371	–	–	1.1%	26
2021 Q4	$3.48M	Sell	17,371 -100	-0.6%	-$20.4K	1.17%	24
2021 Q3	$3.42M	Hold	17,471	–	–	1.28%	24
2021 Q2	$3.33M	Sell	17,471 -50	-0.3%	-$9.38K	1.24%	25
2021 Q1	$3.07M	Hold	17,521	–	–	1.18%	25
2020 Q4	$2.61M	Hold	17,521	–	–	1.2%	24
2020 Q3	$1.93M	Sell	17,521 -1,050	-6%	-$113K	1.01%	26
2020 Q2	$1.95M	Buy	18,571 +600	+3%	+$63.2K	1.06%	26
2020 Q1	$1.72M	Hold	17,971	–	–	1.12%	27
2019 Q4	$2.87M	Sell	17,971 -993	-5%	-$149K	1.17%	25
2019 Q3	$2.66M	Sell	18,964 -772	-4%	-$105K	1.14%	23
2019 Q2	$2.71M	Sell	19,736 -996	-5%	-$132K	1.19%	26
2019 Q1	$2.54M	Sell	20,732 -95	-0.5%	-$11.8K	1.13%	28
2018 Q4	$2.44M	Sell	20,827 -1,160	-5%	-$148K	1.24%	24
2018 Q3	$3M	Sell	21,987 -25	-0.1%	-$3.55K	1.23%	24
2018 Q2	$2.97M	Hold	22,012	–	–	1.23%	24
2018 Q1	$3.33M	Hold	22,012	–	–	1.4%	23
2017 Q4	$3.18M	Sell	22,012 -149	-0.7%	-$20.6K	1.29%	24
2017 Q3	$2.99M	Sell	22,161 -2,550	-10%	-$327K	1.33%	23
2017 Q2	$3.09M	Sell	24,711 -11,265	-31%	-$1.36M	1.41%	19
2017 Q1	$4.33M	Sell	35,976 -753	-2%	-$92.2K	1.86%	14
2016 Q4	$4.3M	Sell	36,729 -745	-2%	-$77.5K	1.85%	14
2016 Q3	$3.38M	Sell	37,474 -95	-0.3%	-$8.15K	1.58%	19
2016 Q2	$3.06M	Buy	37,569 +23,068	+159%	+$1.98M	1.48%	18
2016 Q1	$1.23M	Sell	14,501 -13	-0.1%	-$1.11K	0.7%	36
2015 Q4	$1.38M	Hold	14,514	–	–	0.78%	32
2015 Q3	$1.29M	Hold	14,514	–	–	0.76%	30
2015 Q2	$1.39M	Hold	14,514	–	–	0.71%	35
2015 Q1	$1.35M	Hold	14,514	–	–	0.68%	36
2014 Q4	$1.32M	Buy	14,514 +6,765	+87%	+$586K	0.63%	40
2014 Q3	$663K	Buy	7,749 +4,643	+149%	+$395K	0.46%	52
2014 Q2	$277K	Sell	3,106 -167	-5%	-$14.3K	0.21%	61
2014 Q1	$285K	Hold	3,273	–	–	0.23%	60
2013 Q4	$254K	Sell	3,273 -266	-8%	-$19.9K	0.21%	62
2013 Q3	$256K	Hold	3,539	–	–	0.14%	72
2013 Q2	$258K	Buy	+3,539	New	+$245K	0.14%	72

Other funds holding PNC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Montgomery Investment Management's PNC Position: Q2 2026 in Review

Montgomery Investment Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 14,371 shares worth $3.54M. The position accounts for 1.07% of the portfolio, ranked #24.

Montgomery Investment Management first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.33M in Q1 2017. 967 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Montgomery Investment Management held 14,371 shares of PNC Financial Services worth $3.54M as of Q2 2026.
Montgomery Investment Management left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 1.07% of Montgomery Investment Management's portfolio in Q2 2026, its #24 holding.
Montgomery Investment Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
Montgomery Investment Management's PNC Financial Services position peaked at $4.33M in Q1 2017.
967 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.