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Old Port Advisors’s PNC Financial Services PNC Stock Holding History

Old Port Advisors’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 		$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

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

Old Port Advisors's PNC Position: Q1 2026 in Review

Old Port Advisors reduced its PNC Financial Services (PNC) stake by 9.9% in Q1 2026, selling an estimated $143K and leaving 5,993 shares worth $1.25M. The position accounts for 0.29% of the portfolio, ranked #97.

Old Port Advisors first reported a position in PNC in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.36M in Q4 2024. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Old Port Advisors held 5,993 shares of PNC Financial Services worth $1.25M as of Q1 2026.
  • Old Port Advisors sold 659 PNC Financial Services shares in Q1 2026, an estimated $143K.
  • PNC Financial Services made up 0.29% of Old Port Advisors's portfolio in Q1 2026, its #97 holding.
  • Old Port Advisors first reported a position in PNC Financial Services in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's PNC Financial Services position peaked at $2.36M in Q4 2024.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.