NAS
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Nicolet Advisory Services’s PNC Financial Services PNC Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$388K Sell
1,797
-812
-31% -$157K 0.03% 275
2025
Q3 		$506K Buy
2,609
+2
+0.1% +$396 0.04% 226
2025
Q2 		$485K Sell
2,607
-315
-11% -$53.3K 0.04% 222
2025
Q1 		$445K Sell
2,922
-9
-0.3% -$1.7K 0.04% 209
2024
Q4 		$554K Buy
2,931
+86
+3% +$16.9K 0.05% 180
2024
Q3 		$508K Sell
2,845
-882
-24% -$155K 0.05% 199
2024
Q2 		$612K Buy
3,727
+200
+6% +$31K 0.06% 160
2024
Q1 		$569K Buy
3,527
+306
+10% +$46.1K 0.06% 157
2023
Q4 		$503K Buy
3,221
+300
+10% +$38.8K 0.05% 165
2023
Q3 		$351K Buy
2,921
+76
+3% +$9.56K 0.04% 203
2023
Q2 		$352K Buy
2,845
+216
+8% +$26.4K 0.04% 201
2023
Q1 		$320K Buy
2,629
+293
+13% +$44.2K 0.04% 201
2022
Q4 		$387K Buy
2,336
+267
+13% +$42K 0.05% 154
2022
Q3 		$312K Hold
2,069
– – 0.05% 133
2022
Q2 		$336K Hold
2,069
– – 0.05% 126
2022
Q1 		$382K Buy
2,069
+105
+5% +$21.2K 0.05% 124
2021
Q4 		$394K Hold
1,964
– – 0.05% 122
2021
Q3 		$384K Hold
1,964
– – 0.05% 137
2021
Q2 		$375K Hold
1,964
– – 0.05% 124
2021
Q1 		$345K Hold
1,964
– – 0.05% 125
2020
Q4 		$293K Hold
1,964
– – 0.04% 137
2020
Q3 		$216K Sell
1,964
-153
-7% -$16.5K 0.03% 151
2020
Q2 		$223K Hold
2,117
– – 0.03% 182
2020
Q1 		$203K Buy
2,117
+153
+8% +$20.6K 0.04% 183
2019
Q4 		$314K Hold
1,964
– – 0.05% 131
2019
Q3 		$275K Buy
1,964
+172
+10% +$23.3K 0.04% 132
2019
Q2 		$246K Hold
1,792
– – 0.04% 136
2019
Q1 		$220K Buy
+1,792
New +$222K 0.04% 137

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicolet Advisory Services's PNC Position: Q4 2025 in Review

Nicolet Advisory Services reduced its PNC Financial Services (PNC) stake by 31% in Q4 2025, selling an estimated $157K and leaving 1,797 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #275.

Nicolet Advisory Services first reported a position in PNC in Q1 2019 and has held it in 28 quarters since. The position peaked at $612K in Q2 2024. 1,881 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

  • Nicolet Advisory Services held 1,797 shares of PNC Financial Services worth $388K as of Q4 2025.
  • Nicolet Advisory Services sold 812 PNC Financial Services shares in Q4 2025, an estimated $157K.
  • PNC Financial Services made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #275 holding.
  • Nicolet Advisory Services first reported a position in PNC Financial Services in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's PNC Financial Services position peaked at $612K in Q2 2024.
  • 1,881 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.