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New England Asset Management’s PNC Financial Services PNC Stock Holding History

New England 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
Q2 		$5.44M Buy
22,089
+165
+0.8% +$36.9K 0.63% 48
2026
Q1 		$4.56M Buy
21,924
+484
+2% +$105K 0.58% 53
2025
Q4 		$4.48M Hold
21,440
– – 0.59% 53
2025
Q3 		$4.31M Buy
21,440
+135
+0.6% +$26.7K 0.56% 56
2025
Q2 		$3.97M Buy
21,305
+105
+0.5% +$17.8K 0.62% 57
2025
Q1 		$3.73M Buy
21,200
+135
+0.6% +$25.5K 0.6% 60
2024
Q4 		$4.06M Sell
21,065
-2,890
-12% -$568K 0.69% 54
2024
Q3 		$4.43M Buy
23,955
+35
+0.1% +$6.14K 0.69% 53
2024
Q2 		$3.72M Sell
23,920
-390
-2% -$60.4K 0.62% 58
2024
Q1 		$3.93M Buy
24,310
+1,110
+5% +$167K 0.61% 57
2023
Q4 		$3.59M Sell
23,200
-1,950
-8% -$252K 0.58% 60
2023
Q3 		$3.09M Sell
25,150
-1,400
-5% -$176K 0.51% 60
2023
Q2 		$3.34M Buy
+26,550
New +$3.24M 0.48% 61
2021
Q4 		– Sell
-1,170
Closed -$229K – 178
2021
Q3 		$229K Buy
+1,170
New +$221K ﹤0.01% 137
2020
Q2 		– Sell
-1,100,500
Closed -$105M – 158
2020
Q1 		$105M Hold
1,100,500
– – 2.52% 6
2019
Q4 		$176M Hold
1,100,500
– – 2.87% 6
2019
Q3 		$154M Hold
1,100,500
– – 2.85% 6
2019
Q2 		$151M Hold
1,100,500
– – 2.96% 6
2019
Q1 		$135M Hold
1,100,500
– – 2.6% 7
2018
Q4 		$129M Sell
1,100,500
-4,372
-0.4% -$558K 2.71% 7
2018
Q3 		$150M Buy
1,104,872
+1,100,500
+25,172% +$156M 2.57% 7
2018
Q2 		$591K Buy
+4,372
New +$638K 0.01% 121
2015
Q1 		– Sell
-3,995
Closed -$364K – 183
2014
Q4 		$364K Hold
3,995
– – 0.01% 117
2014
Q3 		$342K Hold
3,995
– – 0.01% 119
2014
Q2 		$356K Buy
+3,995
New +$341K 0.01% 120

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

New England Asset Management's PNC Position: Q2 2026 in Review

New England Asset Management increased its PNC Financial Services (PNC) stake by 0.75% in Q2 2026, buying an estimated $36.9K and bringing the position to 22,089 shares worth $5.44M. The position accounts for 0.63% of the portfolio, ranked #48.

New England Asset Management first reported a position in PNC in Q2 2014 and has held it in 25 quarters since. The position peaked at $176M in Q4 2019. 2,036 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • New England Asset Management held 22,089 shares of PNC Financial Services worth $5.44M as of Q2 2026.
  • New England Asset Management bought 165 PNC Financial Services shares in Q2 2026, an estimated $36.9K.
  • PNC Financial Services made up 0.63% of New England Asset Management's portfolio in Q2 2026, its #48 holding.
  • New England Asset Management first reported a position in PNC Financial Services in Q2 2014 and has held it in 25 quarters since.
  • New England Asset Management's PNC Financial Services position peaked at $176M in Q4 2019.
  • 2,036 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.