OFS Enterprise’s PNC Financial Services PNC Stock Holding History

OFS Enterprise’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	$8.33M	Hold	33,813	–	–	2.13%	15
2026 Q1	$7.04M	Buy	+33,813	New	+$7.36M	2.07%	15

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 $3.37T AUM 44.26% 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

OFS Enterprise's PNC Position: Q2 2026 in Review

OFS Enterprise held its PNC Financial Services (PNC) position steady in Q2 2026 at 33,813 shares worth $8.33M. The position accounts for 2.13% of the portfolio, ranked #15.

OFS Enterprise first reported a position in PNC in Q1 2026 and has held it in 2 quarters since. 2,019 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

OFS Enterprise held 33,813 shares of PNC Financial Services worth $8.33M as of Q2 2026.
OFS Enterprise left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 2.13% of OFS Enterprise's portfolio in Q2 2026, its #15 holding.
OFS Enterprise first reported a position in PNC Financial Services in Q1 2026 and has held it in 2 quarters since.
2,019 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.