NDBT
PNC icon

North Dallas Bank & Trust’s PNC Financial Services PNC Stock Holding History

North Dallas Bank & Trust’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 		$952K Buy
3,865
+145
+4% +$32.5K 0.56% 55
2026
Q1 		$774K Buy
3,720
+45
+1% +$9.8K 0.52% 56
2025
Q4 		$767K Buy
+3,675
New +$709K 0.5% 59
2025
Q2 		$655K Buy
+3,512
New +$594K 0.5% 62

Other funds holding PNC

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

North Dallas Bank & Trust's PNC Position: Q2 2026 in Review

North Dallas Bank & Trust increased its PNC Financial Services (PNC) stake by 3.9% in Q2 2026, buying an estimated $32.5K and bringing the position to 3,865 shares worth $952K. The position accounts for 0.56% of the portfolio, ranked #55.

North Dallas Bank & Trust first reported a position in PNC in Q2 2025 and has held it in 4 quarters since. 929 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • North Dallas Bank & Trust held 3,865 shares of PNC Financial Services worth $952K as of Q2 2026.
  • North Dallas Bank & Trust bought 145 PNC Financial Services shares in Q2 2026, an estimated $32.5K.
  • PNC Financial Services made up 0.56% of North Dallas Bank & Trust's portfolio in Q2 2026, its #55 holding.
  • North Dallas Bank & Trust first reported a position in PNC Financial Services in Q2 2025 and has held it in 4 quarters since.
  • 929 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.