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

Morningstar 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	$281K	Hold	1,350	–	–	0.02%	302
2026 Q1	$281K	Hold	1,350	–	–	0.02%	300
2025 Q4	$282K	Sell	1,350 -32,532	-96%	-$6.28M	0.02%	309
2025 Q3	$6.81M	Buy	33,882 +30,315	+850%	+$6M	0.25%	103
2025 Q2	$665K	Buy	+3,567	New	+$604K	0.06%	97
2025 Q1	–	Sell	-3,439	Closed	-$663K	–	185
2024 Q4	$663K	Sell	3,439 -8,926	-72%	-$1.75M	0.05%	110
2024 Q3	$2.33M	Sell	12,365 -7,989	-39%	-$1.4M	0.23%	41
2024 Q2	$3.17M	Sell	20,354 -1,678	-8%	-$260K	0.33%	35
2024 Q1	$3.56M	Sell	22,032 -452	-2%	-$68.1K	0.39%	33
2023 Q4	$3.48M	Buy	22,484 +20,100	+843%	+$2.6M	0.4%	31
2023 Q3	$293K	Buy	2,384 +530	+29%	+$66.7K	0.04%	129
2023 Q2	$234K	Hold	1,854	–	–	0.03%	147
2023 Q1	$236K	Buy	1,854 +259	+16%	+$39.1K	0.03%	80
2022 Q4	$252K	Buy	+1,595	New	+$251K	0.04%	80

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

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

Morningstar Investment Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,350 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #302.

Morningstar Investment Management first reported a position in PNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.81M in Q3 2025. 985 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Morningstar Investment Management held 1,350 shares of PNC Financial Services worth $281K as of Q2 2026.
Morningstar Investment Management left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.02% of Morningstar Investment Management's portfolio in Q2 2026, its #302 holding.
Morningstar Investment Management first reported a position in PNC Financial Services in Q4 2022 and has held it in 14 quarters since.
Morningstar Investment Management's PNC Financial Services position peaked at $6.81M in Q3 2025.
985 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.