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 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 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

New England Asset Management's PNC Position: Q1 2026 in Review

New England Asset Management increased its PNC Financial Services (PNC) stake by 2.3% in Q1 2026, buying an estimated $105K and bringing the position to 21,924 shares worth $4.56M. The position accounts for 0.58% of the portfolio, ranked #53.

New England Asset Management first reported a position in PNC in Q2 2014 and has held it in 24 quarters since. The position peaked at $176M in Q4 2019. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

New England Asset Management held 21,924 shares of PNC Financial Services worth $4.56M as of Q1 2026.
New England Asset Management bought 484 PNC Financial Services shares in Q1 2026, an estimated $105K.
PNC Financial Services made up 0.58% of New England Asset Management's portfolio in Q1 2026, its #53 holding.
New England Asset Management first reported a position in PNC Financial Services in Q2 2014 and has held it in 24 quarters since.
New England Asset Management's PNC Financial Services position peaked at $176M in Q4 2019.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.