MOTCO’s PNC Financial Services PNC Stock Holding History

MOTCO’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 Q1	$4.65M	Sell	22,364 -52	-0.2%	-$11.3K	0.43%	75
2025 Q4	$4.68M	Sell	22,416 -335	-1%	-$64.7K	0.42%	78
2025 Q3	$4.57M	Sell	22,751 -80	-0.4%	-$15.8K	0.42%	80
2025 Q2	$4.34M	Sell	22,831 -321	-1%	-$54.3K	0.42%	80
2025 Q1	$4.07M	Sell	23,152 -3,684	-14%	-$695K	0.43%	86
2024 Q4	$5.18M	Sell	26,836 -294	-1%	-$57.8K	0.53%	73
2024 Q3	$5.01M	Sell	27,130 -4,476	-14%	-$785K	0.5%	83
2024 Q2	$4.91M	Buy	31,606 +355	+1%	+$55K	0.29%	103
2024 Q1	$5.05M	Sell	31,251 -774	-2%	-$117K	0.3%	106
2023 Q4	$4.96M	Sell	32,025 -5,719	-15%	-$740K	0.32%	103
2023 Q3	$4.63M	Buy	37,744 +2,008	+6%	+$253K	0.32%	108
2023 Q2	$4.5M	Buy	35,736 +2,500	+8%	+$306K	0.29%	115
2023 Q1	$4.22M	Buy	33,236 +32,526	+4,581%	+$4.9M	0.29%	115
2022 Q4	$112K	Sell	710 -94	-12%	-$14.8K	0.01%	271
2022 Q3	$120K	Buy	804 +94	+13%	+$15.2K	0.01%	268
2022 Q2	$112K	Hold	710	–	–	0.01%	279
2022 Q1	$131K	Hold	710	–	–	0.01%	275
2021 Q4	$142K	Hold	710	–	–	0.01%	259
2021 Q3	$139K	Sell	710 -57	-7%	-$10.8K	0.01%	264
2021 Q2	$146K	Sell	767 -122	-14%	-$22.9K	0.01%	272
2021 Q1	$156K	Sell	889 -36	-4%	-$5.94K	0.01%	253
2020 Q4	$138K	Buy	925 +179	+24%	+$22.9K	0.01%	270
2020 Q3	$82K	Hold	746	–	–	0.01%	295
2020 Q2	$78K	Buy	746 +650	+677%	+$68.5K	0.01%	286
2020 Q1	$9K	Buy	96 +21	+28%	+$2.82K	﹤0.01%	451
2019 Q4	$12K	Buy	75 +15	+25%	+$2.25K	﹤0.01%	426
2019 Q3	$8K	Sell	60 -131	-69%	-$17.8K	﹤0.01%	438
2019 Q2	$26K	Sell	191 -159	-45%	-$21K	﹤0.01%	446
2019 Q1	$43K	Sell	350 -39,646	-99%	-$4.91M	﹤0.01%	338
2018 Q4	$4.67M	Buy	39,996 +1,527	+4%	+$195K	0.52%	62
2018 Q3	$5.24M	Buy	38,469 +278	+0.7%	+$39.5K	0.52%	61
2018 Q2	$5.16M	Sell	38,191 -978	-2%	-$143K	0.53%	58
2018 Q1	$5.92M	Sell	39,169 -1,825	-4%	-$283K	0.61%	47
2017 Q4	$5.92M	Sell	40,994 -2,554	-6%	-$353K	0.6%	49
2017 Q3	$5.87M	Sell	43,548 -248	-0.6%	-$31.8K	0.6%	46
2017 Q2	$5.47M	Buy	43,796 +6	+0%	+$724	0.57%	47
2017 Q1	$5.27M	Sell	43,790 -2,615	-6%	-$320K	0.57%	48
2016 Q4	$5.43M	Sell	46,405 -577	-1%	-$60K	0.61%	46
2016 Q3	$4.23M	Sell	46,982 -3,460	-7%	-$297K	0.47%	69
2016 Q2	$4.11M	Buy	50,442 +1,066	+2%	+$91.6K	0.45%	73
2016 Q1	$4.18M	Buy	49,376 +1,218	+3%	+$104K	0.47%	69
2015 Q4	$4.59M	Sell	48,158 -258	-0.5%	-$24K	0.54%	63
2015 Q3	$4.32M	Buy	48,416 +1,098	+2%	+$103K	0.52%	63
2015 Q2	$4.53M	Sell	47,318 -843	-2%	-$79.7K	0.52%	61
2015 Q1	$4.49M	Sell	48,161 -4,583	-9%	-$414K	0.5%	67
2014 Q4	$4.81M	Sell	52,744 -1,951	-4%	-$169K	0.51%	71
2014 Q3	$4.68M	Sell	54,695 -153	-0.3%	-$13K	0.49%	72
2014 Q2	$4.88M	Sell	54,848 -1,125	-2%	-$96.1K	0.53%	64
2014 Q1	$4.87M	Sell	55,973 -72	-0.1%	-$5.88K	0.56%	61
2013 Q4	$4.35M	Buy	56,045 +1,358	+2%	+$102K	0.5%	68
2013 Q3	$3.96M	Buy	54,687 +905	+2%	+$67.6K	0.48%	65
2013 Q2	$3.92M	Buy	+53,782	New	+$3.73M	0.5%	63

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MOTCO's PNC Position: Q1 2026 in Review

MOTCO reduced its PNC Financial Services (PNC) stake by 0.23% in Q1 2026, selling an estimated $11.3K and leaving 22,364 shares worth $4.65M. The position accounts for 0.43% of the portfolio, ranked #75.

MOTCO first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.92M in Q1 2018. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

MOTCO held 22,364 shares of PNC Financial Services worth $4.65M as of Q1 2026.
MOTCO sold 52 PNC Financial Services shares in Q1 2026, an estimated $11.3K.
PNC Financial Services made up 0.43% of MOTCO's portfolio in Q1 2026, its #75 holding.
MOTCO first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
MOTCO's PNC Financial Services position peaked at $5.92M in Q1 2018.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.