Oak Asset Management’s PNC Financial Services PNC Stock Holding History

Oak Asset Management’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	$1.01M	Hold	4,106	–	–	0.33%	61
2026 Q1	$854K	Hold	4,106	–	–	0.29%	63
2025 Q4	$857K	Hold	4,106	–	–	0.29%	66
2025 Q3	$825K	Hold	4,106	–	–	0.28%	68
2025 Q2	$765K	Hold	4,106	–	–	0.27%	67
2025 Q1	$722K	Hold	4,106	–	–	0.26%	67
2024 Q4	$792K	Hold	4,106	–	–	0.29%	66
2024 Q3	$759K	Hold	4,106	–	–	0.27%	67
2024 Q2	$638K	Hold	4,106	–	–	0.23%	68
2024 Q1	$664K	Hold	4,106	–	–	0.25%	68
2023 Q4	$636K	Hold	4,106	–	–	0.25%	63
2023 Q3	$504K	Hold	4,106	–	–	0.22%	71
2023 Q2	$517K	Hold	4,106	–	–	0.21%	70
2023 Q1	$522K	Sell	4,106 -20	-0.5%	-$3.02K	0.23%	69
2022 Q4	$652K	Hold	4,126	–	–	0.29%	63
2022 Q3	$617K	Buy	+4,126	New	+$668K	0.3%	61
2022 Q2	–	Sell	-4,126	Closed	-$761K	–	139
2022 Q1	$761K	Hold	4,126	–	–	0.3%	61
2021 Q4	$827K	Hold	4,126	–	–	0.32%	59
2021 Q3	$829K	Hold	4,126	–	–	0.34%	62
2021 Q2	$787K	Buy	+4,126	New	+$774K	0.33%	63
2021 Q1	–	Sell	-4,126	Closed	-$615K	–	80
2020 Q4	$615K	Hold	4,126	–	–	0.3%	67
2020 Q3	$476K	Hold	4,126	–	–	0.25%	70
2020 Q2	$434K	Hold	4,126	–	–	0.26%	67
2020 Q1	$395K	Sell	4,126 -5	-0.1%	-$672	0.29%	64
2019 Q4	$659K	Hold	4,131	–	–	0.37%	59
2019 Q3	$579K	Hold	4,131	–	–	0.35%	62
2019 Q2	$577K	Buy	4,131 +5	+0.1%	+$661	0.36%	63
2019 Q1	$506K	Hold	4,126	–	–	0.34%	60
2018 Q4	$482K	Hold	4,126	–	–	0.36%	57
2018 Q3	$562K	Hold	4,126	–	–	0.34%	66
2018 Q2	$557K	Hold	4,126	–	–	0.38%	63
2018 Q1	$624K	Hold	4,126	–	–	0.48%	57
2017 Q4	$595K	Buy	+4,126	New	+$570K	0.45%	55

Other funds holding PNC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Oak Asset Management's PNC Position: Q2 2026 in Review

Oak Asset Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 4,106 shares worth $1.01M. The position accounts for 0.33% of the portfolio, ranked #61.

Oak Asset Management first reported a position in PNC in Q4 2017 and has held it in 33 quarters since. 434 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Oak Asset Management held 4,106 shares of PNC Financial Services worth $1.01M as of Q2 2026.
Oak Asset Management left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.33% of Oak Asset Management's portfolio in Q2 2026, its #61 holding.
Oak Asset Management first reported a position in PNC Financial Services in Q4 2017 and has held it in 33 quarters since.
434 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.