Neville Rodie & Shaw’s PNC Financial Services PNC Stock Holding History

Neville Rodie & Shaw’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	$1.38M	Hold	5,602	–	–	0.09%	114
2026 Q1	$1.17M	Hold	5,602	–	–	0.08%	119
2025 Q4	$1.17M	Hold	5,602	–	–	0.08%	117
2025 Q3	$1.13M	Sell	5,602 -1,475	-21%	-$292K	0.08%	120
2025 Q2	$1.32M	Hold	7,077	–	–	0.1%	113
2025 Q1	$1.24M	Sell	7,077 -1,000	-12%	-$189K	0.1%	117
2024 Q4	$1.56M	Buy	8,077 +150	+2%	+$29.5K	0.11%	108
2024 Q3	$1.47M	Hold	7,927	–	–	0.11%	107
2024 Q2	$1.23M	Hold	7,927	–	–	0.09%	116
2024 Q1	$1.28M	Hold	7,927	–	–	0.1%	115
2023 Q4	$1.23M	Hold	7,927	–	–	0.1%	117
2023 Q3	$974K	Sell	7,927 -866	-10%	-$109K	0.09%	127
2023 Q2	$1.11M	Sell	8,793 -100	-1%	-$12.2K	0.1%	119
2023 Q1	$1.13M	Sell	8,893 -1,000	-10%	-$151K	0.1%	115
2022 Q4	$1.56M	Hold	9,893	–	–	0.15%	97
2022 Q3	$1.48M	Hold	9,893	–	–	0.15%	99
2022 Q2	$1.56M	Sell	9,893 -599	-6%	-$100K	0.14%	100
2022 Q1	$1.9M	Sell	10,492 -100	-0.9%	-$20.2K	0.14%	99
2021 Q4	$2.12M	Hold	10,592	–	–	0.15%	95
2021 Q3	$2.07M	Sell	10,592 -130	-1%	-$24.6K	0.16%	92
2021 Q2	$2.04M	Hold	10,722	–	–	0.16%	91
2021 Q1	$1.88M	Hold	10,722	–	–	0.16%	95
2020 Q4	$1.6M	Hold	10,722	–	–	0.14%	95
2020 Q3	$1.18M	Sell	10,722 -700	-6%	-$75.3K	0.11%	104
2020 Q2	$1.2M	Sell	11,422 -100	-0.9%	-$10.5K	0.12%	106
2020 Q1	$1.1M	Hold	11,522	–	–	0.13%	104
2019 Q4	$1.84M	Hold	11,522	–	–	0.18%	99
2019 Q3	$1.61M	Hold	11,522	–	–	0.17%	101
2019 Q2	$1.58M	Sell	11,522 -50	-0.4%	-$6.61K	0.17%	104
2019 Q1	$1.42M	Hold	11,572	–	–	0.15%	106
2018 Q4	$1.35M	Hold	11,572	–	–	0.16%	102
2018 Q3	$1.58M	Hold	11,572	–	–	0.16%	106
2018 Q2	$1.56M	Hold	11,572	–	–	0.16%	105
2018 Q1	$1.75M	Hold	11,572	–	–	0.19%	100
2017 Q4	$1.67M	Buy	11,572 +150	+1%	+$20.7K	0.18%	103
2017 Q3	$1.54M	Hold	11,422	–	–	0.17%	104
2017 Q2	$1.43M	Sell	11,422 -3,265	-22%	-$394K	0.16%	109
2017 Q1	$1.77M	Sell	14,687 -350	-2%	-$42.9K	0.2%	97
2016 Q4	$1.76M	Hold	15,037	–	–	0.21%	94
2016 Q3	$1.35M	Hold	15,037	–	–	0.16%	110
2016 Q2	$1.22M	Hold	15,037	–	–	0.15%	113
2016 Q1	$1.27M	Hold	15,037	–	–	0.15%	112
2015 Q4	$1.43M	Hold	15,037	–	–	0.17%	103
2015 Q3	$1.34M	Hold	15,037	–	–	0.16%	111
2015 Q2	$1.44M	Sell	15,037 -6,770	-31%	-$640K	0.16%	119
2015 Q1	$2.03M	Sell	21,807 -2,790	-11%	-$252K	0.21%	104
2014 Q4	$2.24M	Sell	24,597 -123	-0.5%	-$10.7K	0.23%	100
2014 Q3	$2.12M	Buy	24,720 +170	+0.7%	+$14.5K	0.21%	100
2014 Q2	$2.19M	Sell	24,550 -443	-2%	-$37.8K	0.22%	95
2014 Q1	$2.17M	Hold	24,993	–	–	0.24%	89
2013 Q4	$1.94M	Sell	24,993 -2,500	-9%	-$187K	0.21%	90
2013 Q3	$1.99M	Hold	27,493	–	–	0.23%	96
2013 Q2	$2M	Buy	+27,493	New	+$1.9M	0.24%	96

Other funds holding PNC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Neville Rodie & Shaw's PNC Position: Q2 2026 in Review

Neville Rodie & Shaw held its PNC Financial Services (PNC) position steady in Q2 2026 at 5,602 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #114.

Neville Rodie & Shaw first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.24M in Q4 2014. 708 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Neville Rodie & Shaw held 5,602 shares of PNC Financial Services worth $1.38M as of Q2 2026.
Neville Rodie & Shaw left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.09% of Neville Rodie & Shaw's portfolio in Q2 2026, its #114 holding.
Neville Rodie & Shaw first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's PNC Financial Services position peaked at $2.24M in Q4 2014.
708 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.