Nicholas Company’s PNC Financial Services PNC Stock Holding History

Nicholas Company’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	$11M	Hold	52,950	–	–	0.22%	96
2025 Q4	$11.1M	Hold	52,950	–	–	0.19%	107
2025 Q3	$10.6M	Hold	52,950	–	–	0.18%	117
2025 Q2	$9.87M	Hold	52,950	–	–	0.17%	124
2025 Q1	$9.31M	Hold	52,950	–	–	0.16%	123
2024 Q4	$10.2M	Sell	52,950 -15	-0%	-$2.95K	0.17%	124
2024 Q3	$9.79M	Hold	52,965	–	–	0.16%	127
2024 Q2	$8.23M	Hold	52,965	–	–	0.14%	138
2024 Q1	$8.56M	Hold	52,965	–	–	0.14%	134
2023 Q4	$8.2M	Sell	52,965 -15	-0%	-$1.94K	0.15%	131
2023 Q3	$6.5M	Sell	52,980 -230	-0.4%	-$28.9K	0.13%	153
2023 Q2	$6.7M	Hold	53,210	–	–	0.13%	161
2023 Q1	$6.76M	Hold	53,210	–	–	0.14%	162
2022 Q4	$8.4M	Hold	53,210	–	–	0.18%	131
2022 Q3	$7.95M	Buy	53,210 +25	+0%	+$4.05K	0.18%	127
2022 Q2	$8.39M	Sell	53,185 -3,000	-5%	-$503K	0.18%	127
2022 Q1	$10.4M	Hold	56,185	–	–	0.18%	124
2021 Q4	$11.3M	Hold	56,185	–	–	0.18%	126
2021 Q3	$11M	Buy	56,185 +20	+0%	+$3.78K	0.19%	124
2021 Q2	$10.7M	Sell	56,165 -2,525	-4%	-$474K	0.19%	124
2021 Q1	$10.3M	Sell	58,690 -10,855	-16%	-$1.79M	0.19%	130
2020 Q4	$10.4M	Sell	69,545 -800	-1%	-$102K	0.2%	129
2020 Q3	$7.73M	Buy	70,345 +5,545	+9%	+$596K	0.16%	147
2020 Q2	$6.82M	Buy	64,800 +9,400	+17%	+$990K	0.16%	146
2020 Q1	$5.3M	Buy	55,400 +14,870	+37%	+$2M	0.15%	159
2019 Q4	$6.47M	Sell	40,530 -100	-0.2%	-$15K	0.14%	166
2019 Q3	$5.7M	Sell	40,630 -11,040	-21%	-$1.5M	0.13%	173
2019 Q2	$7.09M	Sell	51,670 -21,530	-29%	-$2.85M	0.16%	143
2019 Q1	$8.98M	Sell	73,200 -2,500	-3%	-$310K	0.21%	114
2018 Q4	$8.85M	Sell	75,700 -6,000	-7%	-$766K	0.23%	112
2018 Q3	$11.1M	Sell	81,700 -9,000	-10%	-$1.28M	0.24%	108
2018 Q2	$12.3M	Buy	90,700 +25	+0%	+$3.65K	0.29%	96
2018 Q1	$13.7M	Sell	90,675 -155	-0.2%	-$24.1K	0.31%	87
2017 Q4	$13.1M	Sell	90,830 -9,600	-10%	-$1.33M	0.28%	91
2017 Q3	$13.5M	Sell	100,430 -31,055	-24%	-$3.99M	0.3%	80
2017 Q2	$16.4M	Sell	131,485 -2,500	-2%	-$302K	0.37%	63
2017 Q1	$16.1M	Sell	133,985 -3,115	-2%	-$382K	0.37%	64
2016 Q4	$16M	Sell	137,100 -15,885	-10%	-$1.65M	0.36%	59
2016 Q3	$13.8M	Buy	152,985 +100	+0.1%	+$8.58K	0.3%	60
2016 Q2	$12.4M	Hold	152,885	–	–	0.25%	59
2016 Q1	$12.9M	Buy	152,885 +13,490	+10%	+$1.15M	0.26%	61
2015 Q4	$13.3M	Buy	139,395 +200	+0.1%	+$18.6K	0.25%	59
2015 Q3	$12.4M	Sell	139,195 -3,550	-2%	-$334K	0.24%	61
2015 Q2	$13.7M	Hold	142,745	–	–	0.24%	61
2015 Q1	$13.3M	Buy	142,745 +190	+0.1%	+$17.2K	0.25%	62
2014 Q4	$13M	Hold	142,555	–	–	0.27%	58
2014 Q3	$12.2M	Hold	142,555	–	–	0.29%	61
2014 Q2	$12.7M	Buy	142,555 +425	+0.3%	+$36.3K	0.3%	55
2014 Q1	$12.4M	Buy	142,130 +105	+0.1%	+$8.57K	0.3%	54
2013 Q4	$11M	Hold	142,025	–	–	0.27%	67
2013 Q3	$10.3M	Sell	142,025 -425	-0.3%	-$31.7K	0.28%	65
2013 Q2	$10.4M	Buy	+142,450	New	+$9.87M	0.32%	58

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

Nicholas Company's PNC Position: Q1 2026 in Review

Nicholas Company held its PNC Financial Services (PNC) position steady in Q1 2026 at 52,950 shares worth $11M. The position accounts for 0.22% of the portfolio, ranked #96.

Nicholas Company first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.4M in Q2 2017. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Nicholas Company held 52,950 shares of PNC Financial Services worth $11M as of Q1 2026.
Nicholas Company left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.22% of Nicholas Company's portfolio in Q1 2026, its #96 holding.
Nicholas Company first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
Nicholas Company's PNC Financial Services position peaked at $16.4M in Q2 2017.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.