NFG
PNC icon

Northeast Financial Group’s PNC Financial Services PNC Stock Holding History

Northeast Financial Group’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 		$356K Sell
1,708
-61
-3% -$13.3K 0.09% 62
2025
Q4 		$369K Hold
1,769
– – 0.08% 66
2025
Q3 		$356K Sell
1,769
-3
-0.2% -$593 0.09% 63
2025
Q2 		$330K Sell
1,772
-124
-7% -$21K 0.1% 69
2025
Q1 		$333K Buy
1,896
+169
+10% +$31.9K 0.12% 65
2024
Q4 		$333K Sell
1,727
-36
-2% -$7.08K 0.12% 65
2024
Q3 		$326K Sell
1,763
-231
-12% -$40.5K 0.12% 62
2024
Q2 		$310K Sell
1,994
-1
-0.1% -$155 0.13% 56
2024
Q1 		$322K Sell
1,995
-842
-30% -$127K 0.14% 56
2023
Q4 		$439K Sell
2,837
-200
-7% -$25.9K 0.22% 53
2023
Q3 		$373K Buy
3,037
+752
+33% +$94.6K 0.23% 46
2023
Q2 		$288K Sell
2,285
-310
-12% -$37.9K 0.18% 56
2023
Q1 		$429K Hold
2,595
– – 0.31% 39
2022
Q4 		$410K Hold
2,595
– – 0.32% 39
2022
Q3 		$388K Sell
2,595
-56
-2% -$9.07K 0.35% 24
2022
Q2 		$418K Sell
2,651
-547
-17% -$91.7K 0.35% 23
2022
Q1 		$590K Buy
3,198
+8
+0.3% +$1.62K 0.42% 25
2021
Q4 		$640K Sell
3,190
-156
-5% -$31.7K 0.37% 28
2021
Q3 		$655K Sell
3,346
-92
-3% -$17.4K 0.42% 26
2021
Q2 		$656K Buy
3,438
+8
+0.2% +$1.5K 0.43% 29
2021
Q1 		$602K Buy
3,430
+9
+0.3% +$1.48K 0.4% 29
2020
Q4 		$510K Buy
+3,421
New +$437K 0.39% 31

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northeast Financial Group's PNC Position: Q1 2026 in Review

Northeast Financial Group reduced its PNC Financial Services (PNC) stake by 3.4% in Q1 2026, selling an estimated $13.3K and leaving 1,708 shares worth $356K. The position accounts for 0.09% of the portfolio, ranked #62.

Northeast Financial Group first reported a position in PNC in Q4 2020 and has held it in 22 quarters since. The position peaked at $656K in Q2 2021. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Northeast Financial Group held 1,708 shares of PNC Financial Services worth $356K as of Q1 2026.
  • Northeast Financial Group sold 61 PNC Financial Services shares in Q1 2026, an estimated $13.3K.
  • PNC Financial Services made up 0.09% of Northeast Financial Group's portfolio in Q1 2026, its #62 holding.
  • Northeast Financial Group first reported a position in PNC Financial Services in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's PNC Financial Services position peaked at $656K in Q2 2021.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.