NorthStar Asset Management (Pennsylvania)’s PNC Financial Services PNC Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$12.6K	Buy	+50	New	+$11.2K	﹤0.01%	234
2021 Q1	–	Sell	-1,832	Closed	-$273K	–	140
2020 Q4	$273K	Hold	1,832	–	–	0.08%	118
2020 Q3	$201K	Buy	+1,832	New	+$197K	0.06%	124
2020 Q1	–	Sell	-1,832	Closed	-$292K	–	118
2019 Q4	$292K	Buy	1,832 +50	+3%	+$7.51K	0.11%	105
2019 Q3	$250K	Hold	1,782	–	–	0.1%	110
2019 Q2	$245K	Hold	1,782	–	–	0.1%	113
2019 Q1	$219K	Buy	+1,782	New	+$221K	0.09%	112
2013 Q4	–	Sell	-3,439	Closed	-$249K	–	94
2013 Q3	$249K	Hold	3,439	–	–	0.13%	80
2013 Q2	$251K	Buy	+3,439	New	+$238K	0.11%	89

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s PNC Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in PNC Financial Services (PNC) in Q2 2026: 50 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #234 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in PNC as recently as Q4 2020.

NorthStar Asset Management (Pennsylvania) first reported a position in PNC in Q2 2013 and has held it in 9 quarters since. The position peaked at $292K in Q4 2019. 2,041 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 50 shares of PNC Financial Services worth $12.6K as of Q2 2026.
PNC Financial Services was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
PNC Financial Services made up ﹤0.01% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #234 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in PNC Financial Services in Q2 2013 and has held it in 9 quarters since.
NorthStar Asset Management (Pennsylvania)'s PNC Financial Services position peaked at $292K in Q4 2019.
2,041 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.