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Moody National Bank Trust Division’s PNC Financial Services PNC Stock Holding History

Moody National Bank Trust Division’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 		$1.79M Sell
7,264
-317
-4% -$71K 0.15% 132
2026
Q1 		$1.58M Buy
7,581
+500
+7% +$109K 0.15% 131
2025
Q4 		$1.48M Sell
7,081
-3,743
-35% -$722K 0.14% 145
2025
Q3 		$2.17M Sell
10,824
-501
-4% -$99.1K 0.18% 124
2025
Q2 		$2.11M Buy
11,325
+80
+0.7% +$13.5K 0.19% 110
2025
Q1 		$1.98M Buy
11,245
+178
+2% +$33.6K 0.21% 108
2024
Q4 		$2.13M Sell
11,067
-634
-5% -$125K 0.22% 93
2024
Q3 		$2.16M Buy
11,701
+45
+0.4% +$7.89K 0.23% 104
2024
Q2 		$1.81M Buy
11,656
+355
+3% +$55K 0.14% 94
2024
Q1 		$1.83M Sell
11,301
-305
-3% -$46K 0.14% 100
2023
Q4 		$1.8M Sell
11,606
-4,855
-29% -$629K 0.14% 108
2023
Q3 		$2.02M Buy
16,461
+1,507
+10% +$190K 0.13% 124
2023
Q2 		$1.88M Buy
14,954
+515
+4% +$62.9K 0.13% 122
2023
Q1 		$1.84M Sell
14,439
-19
-0.1% -$2.87K 0.16% 114
2022
Q4 		$2.28M Sell
14,458
-82
-0.6% -$12.9K 0.2% 90
2022
Q3 		$2.17M Buy
14,540
+95
+0.7% +$15.4K 0.22% 90
2022
Q2 		$2.28M Sell
14,445
-5,522
-28% -$926K 0.24% 75
2022
Q1 		$3.68M Sell
19,967
-216
-1% -$43.7K 0.11% 61
2021
Q4 		$4.05M Sell
20,183
-67,195
-77% -$13.7M 0.12% 68
2021
Q3 		$17.1M Buy
87,378
+277
+0.3% +$52.3K 0.25% 40
2021
Q2 		$16.6M Sell
87,101
-223
-0.3% -$41.9K 0.34% 41
2021
Q1 		$15.3M Sell
87,324
-149
-0.2% -$24.6K 0.36% 45
2020
Q4 		$13M Buy
87,473
+22
+0% +$2.81K 0.33% 56
2020
Q3 		$9.61M Buy
87,451
+390
+0.4% +$41.9K 0.3% 71
2020
Q2 		$9.16M Sell
87,061
-66
-0.1% -$6.95K 0.29% 71
2020
Q1 		$8.34M Sell
87,127
-138
-0.2% -$18.5K 0.29% 65
2019
Q4 		$13.9M Buy
87,265
+490
+0.6% +$73.6K 0.37% 44
2019
Q3 		$12.2M Buy
86,775
+189
+0.2% +$25.6K 0.34% 47
2019
Q2 		$11.9M Sell
86,586
-59,255
-41% -$7.83M 0.34% 49
2019
Q1 		$17.9M Sell
145,841
-52
-0% -$6.44K 0.49% 23
2018
Q4 		$17.1M Buy
145,893
+282
+0.2% +$36K 0.49% 20
2018
Q3 		$19.8M Buy
145,611
+134,128
+1,168% +$19.1M 0.5% 21
2018
Q2 		$1.55M Hold
11,483
– – 0.07% 33
2018
Q1 		$1.74M Sell
11,483
-669
-6% -$104K 0.09% 32
2017
Q4 		$1.75M Sell
12,152
-110
-0.9% -$15.2K 0.08% 35
2017
Q3 		$1.65M Sell
12,262
-3,972
-24% -$510K 0.08% 38
2017
Q2 		$2.03M Hold
16,234
– – 0.1% 34
2017
Q1 		$1.95M Sell
16,234
-300
-2% -$36.7K 0.1% 34
2016
Q4 		$1.93M Hold
16,534
– – 0.09% 32
2016
Q3 		$1.49M Sell
16,534
-25
-0.2% -$2.15K 0.08% 44
2016
Q2 		$1.35M Hold
16,559
– – 0.08% 52
2016
Q1 		$1.4M Hold
16,559
– – 0.09% 43
2015
Q4 		$1.58M Sell
16,559
-625
-4% -$58K 0.12% 37
2015
Q3 		$1.53M Hold
17,184
– – 0.12% 32
2015
Q2 		$1.64M Hold
17,184
– – 0.12% 34
2015
Q1 		$1.6M Buy
17,184
+116
+0.7% +$10.5K 0.12% 36
2014
Q4 		$1.56M Sell
17,068
-65
-0.4% -$5.63K 0.1% 42
2014
Q3 		$1.47M Hold
17,133
– – 0.1% 37
2014
Q2 		$1.52M Sell
17,133
-50
-0.3% -$4.27K 0.1% 39
2014
Q1 		$1.49M Sell
17,183
-50
-0.3% -$4.08K 0.1% 38
2013
Q4 		$1.34M Sell
17,233
-65
-0.4% -$4.87K 0.09% 48
2013
Q3 		$1.25M Sell
17,298
-840
-5% -$62.7K 0.1% 49
2013
Q2 		$1.32M Buy
+18,138
New +$1.26M 0.1% 42

Other funds holding PNC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Moody National Bank Trust Division's PNC Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its PNC Financial Services (PNC) stake by 4.2% in Q2 2026, selling an estimated $71K and leaving 7,264 shares worth $1.79M. The position accounts for 0.15% of the portfolio, ranked #132.

Moody National Bank Trust Division first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.8M in Q3 2018. 1,005 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Moody National Bank Trust Division held 7,264 shares of PNC Financial Services worth $1.79M as of Q2 2026.
  • Moody National Bank Trust Division sold 317 PNC Financial Services shares in Q2 2026, an estimated $71K.
  • PNC Financial Services made up 0.15% of Moody National Bank Trust Division's portfolio in Q2 2026, its #132 holding.
  • Moody National Bank Trust Division first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's PNC Financial Services position peaked at $19.8M in Q3 2018.
  • 1,005 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.