Newport Trust Company’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-244,171
Closed -$50.8M 64
2026
Q1
$50.8M Buy
+244,171
New +$53.2M 0.12% 42

Other funds holding PNC

Newport Trust Company's PNC Position: Q2 2026 in Review

Newport Trust Company sold out of PNC Financial Services (PNC) in Q2 2026, closing a stake of 244,171 shares — an estimated $50.8M sold.

Newport Trust Company first reported a position in PNC in Q1 2026 and held it in 1 quarter. The position peaked at $50.8M in Q1 2026. 2,018 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Newport Trust Company reported no remaining PNC Financial Services position as of Q2 2026 after selling out during the quarter.
  • Newport Trust Company sold 244,171 PNC Financial Services shares in Q2 2026, an estimated $50.8M.
  • Newport Trust Company first reported a position in PNC Financial Services in Q1 2026 and held it in 1 quarter.
  • Newport Trust Company's PNC Financial Services position peaked at $50.8M in Q1 2026.
  • 2,018 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.