Old Port Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.44M | Sell |
5,858
-135
| -2% | -$30.2K | 0.28% | 101 |
|
|
2026
Q1 | $1.25M | Sell |
5,993
-659
| -10% | -$143K | 0.29% | 97 |
|
|
2025
Q4 | $1.39M | Sell |
6,652
-389
| -6% | -$75.1K | 0.34% | 91 |
|
|
2025
Q3 | $1.41M | Sell |
7,041
-1,858
| -21% | -$367K | 0.36% | 94 |
|
|
2025
Q2 | $1.66M | Sell |
8,899
-2,662
| -23% | -$451K | 0.45% | 75 |
|
|
2025
Q1 | $2.03M | Sell |
11,561
-697
| -6% | -$132K | 0.6% | 61 |
|
|
2024
Q4 | $2.36M | Sell |
12,258
-204
| -2% | -$40.1K | 0.68% | 51 |
|
|
2024
Q3 | $2.3M | Sell |
12,462
-228
| -2% | -$40K | 0.64% | 52 |
|
|
2024
Q2 | $1.97M | Sell |
12,690
-20
| -0.2% | -$3.1K | 0.59% | 58 |
|
|
2024
Q1 | $2.05M | Buy |
12,710
+1,219
| +11% | +$184K | 0.63% | 55 |
|
|
2023
Q4 | $1.78M | Sell |
11,491
-32
| -0.3% | -$4.14K | 0.59% | 59 |
|
|
2023
Q3 | $1.41M | Buy |
+11,523
| New | +$1.45M | 0.51% | 72 |
|
|
2023
Q1 | $1.26M | Buy |
10,338
+756
| +8% | +$114K | 0.46% | 79 |
|
|
2022
Q4 | $1.51M | Buy |
9,582
+73
| +0.8% | +$11.5K | 0.57% | 61 |
|
|
2022
Q3 | $1.51M | Buy |
9,509
+423
| +5% | +$68.5K | 0.6% | 53 |
|
|
2022
Q2 | $1.46M | Buy |
9,086
+510
| +6% | +$85.5K | 0.57% | 55 |
|
|
2022
Q1 | $1.55M | Buy |
8,576
+153
| +2% | +$30.9K | 0.53% | 61 |
|
|
2021
Q4 | $1.86M | Buy |
8,423
+264
| +3% | +$53.7K | 0.63% | 52 |
|
|
2021
Q3 | $1.64M | Buy |
8,159
+696
| +9% | +$131K | 0.59% | 53 |
|
|
2021
Q2 | $1.41M | Buy |
7,463
+1,860
| +33% | +$349K | 0.51% | 61 |
|
|
2021
Q1 | $983K | Buy |
5,603
+1,112
| +25% | +$183K | 0.39% | 75 |
|
|
2020
Q4 | $670K | Buy |
4,491
+578
| +15% | +$73.8K | 0.29% | 91 |
|
|
2020
Q3 | $430K | Buy |
3,913
+397
| +11% | +$42.7K | 0.21% | 108 |
|
|
2020
Q2 | $370K | Buy |
3,516
+20
| +0.6% | +$2.11K | 0.19% | 113 |
|
|
2020
Q1 | $335K | Buy |
3,496
+80
| +2% | +$10.7K | 0.2% | 105 |
|
|
2019
Q4 | $541K | Sell |
3,416
-30
| -0.9% | -$4.5K | 0.26% | 96 |
|
|
2019
Q3 | $484K | Buy |
3,446
+60
| +2% | +$8.14K | 0.25% | 101 |
|
|
2019
Q2 | $476K | Sell |
3,386
-238
| -7% | -$31.5K | 0.24% | 102 |
|
|
2019
Q1 | $445K | Buy |
3,624
+15
| +0.4% | +$1.86K | 0.23% | 112 |
|
|
2018
Q4 | $450K | Buy |
+3,609
| New | +$461K | 0.25% | 105 |
|
|
2018
Q2 | $456K | Buy |
+3,374
| New | +$492K | 0.25% | 105 |
|
Other funds holding PNC
Old Port Advisors's PNC Position: Q2 2026 in Review
Old Port Advisors reduced its PNC Financial Services (PNC) stake by 2.3% in Q2 2026, selling an estimated $30.2K and leaving 5,858 shares worth $1.44M. The position accounts for 0.28% of the portfolio, ranked #101.
Old Port Advisors first reported a position in PNC in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.36M in Q4 2024. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.
- Old Port Advisors held 5,858 shares of PNC Financial Services worth $1.44M as of Q2 2026.
- Old Port Advisors sold 135 PNC Financial Services shares in Q2 2026, an estimated $30.2K.
- PNC Financial Services made up 0.28% of Old Port Advisors's portfolio in Q2 2026, its #101 holding.
- Old Port Advisors first reported a position in PNC Financial Services in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's PNC Financial Services position peaked at $2.36M in Q4 2024.
- 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.