Oliver Luxxe Assets’s PNC Financial Services PNC Stock Holding History

Oliver Luxxe Assets’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	$6.97M	Sell	28,312 -78	-0.3%	-$17.5K	1.02%	33
2026 Q1	$5.91M	Buy	28,390 +629	+2%	+$137K	0.88%	38
2025 Q4	$5.79M	Buy	27,761 +882	+3%	+$170K	0.88%	39
2025 Q3	$5.4M	Buy	+26,879	New	+$5.32M	0.86%	45
2018 Q4	–	Sell	-6,479	Closed	-$897K	–	113
2018 Q3	$897K	Buy	6,479 +810	+14%	+$115K	0.51%	60
2018 Q2	$857K	Hold	5,669	–	–	0.54%	50
2018 Q1	$857K	Buy	+5,669	New	+$880K	0.53%	51
2016 Q1	–	Sell	-2,764	Closed	-$238K	–	96
2015 Q4	$238K	Buy	+2,764	New	+$257K	0.21%	93

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

Oliver Luxxe Assets's PNC Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its PNC Financial Services (PNC) stake by 0.27% in Q2 2026, selling an estimated $17.5K and leaving 28,312 shares worth $6.97M. The position accounts for 1.02% of the portfolio, ranked #33.

Oliver Luxxe Assets first reported a position in PNC in Q4 2015 and has held it in 8 quarters since. 405 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Oliver Luxxe Assets held 28,312 shares of PNC Financial Services worth $6.97M as of Q2 2026.
Oliver Luxxe Assets sold 78 PNC Financial Services shares in Q2 2026, an estimated $17.5K.
PNC Financial Services made up 1.02% of Oliver Luxxe Assets's portfolio in Q2 2026, its #33 holding.
Oliver Luxxe Assets first reported a position in PNC Financial Services in Q4 2015 and has held it in 8 quarters since.
405 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.