Mystic Asset Management’s PNC Financial Services PNC Stock Holding History

Mystic Asset 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 Q1	$2.53M	Sell	12,144 -63	-0.5%	-$13.7K	0.59%	45
2025 Q4	$2.55M	Buy	12,207 +124	+1%	+$23.9K	0.58%	46
2025 Q3	$2.43M	Buy	12,083 +54	+0.4%	+$10.7K	0.55%	46
2025 Q2	$2.24M	Sell	12,029 -66	-0.5%	-$11.2K	0.54%	52
2025 Q1	$2.13M	Sell	12,095 -239	-2%	-$45.1K	0.56%	52
2024 Q4	$2.38M	Buy	12,334 +7,439	+152%	+$1.46M	0.64%	44
2024 Q3	$905K	Hold	4,895	–	–	0.34%	77
2024 Q2	$761K	Buy	4,895 +50	+1%	+$7.75K	0.31%	81
2024 Q1	$783K	Hold	4,845	–	–	0.32%	85
2023 Q4	$750K	Hold	4,845	–	–	0.36%	80
2023 Q3	$595K	Sell	4,845 -200	-4%	-$25.2K	0.33%	85
2023 Q2	$635K	Hold	5,045	–	–	0.34%	81
2023 Q1	$641K	Sell	5,045 -25	-0.5%	-$3.77K	0.35%	85
2022 Q4	$801K	Hold	5,070	–	–	0.46%	76
2022 Q3	$757K	Buy	5,070 +500	+11%	+$81K	0.49%	70
2022 Q2	$721K	Buy	4,570 +245	+6%	+$41.1K	0.44%	78
2022 Q1	$797K	Sell	4,325 -120	-3%	-$24.3K	0.43%	74
2021 Q4	$891K	Buy	+4,445	New	+$905K	0.42%	74

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

Mystic Asset Management's PNC Position: Q1 2026 in Review

Mystic Asset Management reduced its PNC Financial Services (PNC) stake by 0.52% in Q1 2026, selling an estimated $13.7K and leaving 12,144 shares worth $2.53M. The position accounts for 0.59% of the portfolio, ranked #45.

Mystic Asset Management first reported a position in PNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.55M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Mystic Asset Management held 12,144 shares of PNC Financial Services worth $2.53M as of Q1 2026.
Mystic Asset Management sold 63 PNC Financial Services shares in Q1 2026, an estimated $13.7K.
PNC Financial Services made up 0.59% of Mystic Asset Management's portfolio in Q1 2026, its #45 holding.
Mystic Asset Management first reported a position in PNC Financial Services in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's PNC Financial Services position peaked at $2.55M in Q4 2025.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.