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One Capital Management’s PNC Financial Services PNC Stock Holding History

One Capital 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 		$792K Hold
3,804
– – 0.02% 330
2026
Q1 		$792K Buy
3,804
+242
+7% +$52.7K 0.02% 328
2025
Q4 		$743K Buy
3,562
+14
+0.4% +$2.7K 0.02% 329
2025
Q3 		$713K Sell
3,548
-11
-0.3% -$2.18K 0.02% 321
2025
Q2 		$663K Buy
3,559
+150
+4% +$25.4K 0.02% 318
2025
Q1 		$599K Buy
3,409
+433
+15% +$81.7K 0.02% 268
2024
Q4 		$574K Sell
2,976
-7
-0.2% -$1.38K 0.02% 261
2024
Q3 		$551K Buy
2,983
+4
+0.1% +$701 0.02% 269
2024
Q2 		$463K Buy
+2,979
New +$462K 0.02% 297
2014
Q4 		– Sell
-574
Closed -$49K – 378
2014
Q3 		$49K Buy
+574
New +$48.8K 0.02% 237

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

One Capital Management's PNC Position: Q2 2026 in Review

One Capital Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 3,804 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #330.

One Capital Management first reported a position in PNC in Q3 2014 and has held it in 10 quarters since. 2,038 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • One Capital Management held 3,804 shares of PNC Financial Services worth $792K as of Q2 2026.
  • One Capital Management left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.02% of One Capital Management's portfolio in Q2 2026, its #330 holding.
  • One Capital Management first reported a position in PNC Financial Services in Q3 2014 and has held it in 10 quarters since.
  • 2,038 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.