OFS
PNC icon

OneAscent Financial Services’s PNC Financial Services PNC Stock Holding History

OneAscent Financial Services’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 		$605K Sell
2,458
-100
-4% -$22.4K 0.03% 331
2026
Q1 		$532K Buy
+2,558
New +$557K 0.03% 330
2025
Q4 		– Sell
-1,821
Closed -$366K – 525
2025
Q3 		$366K Sell
1,821
-246
-12% -$48.7K 0.02% 347
2025
Q2 		$397K Sell
2,067
-2,137
-51% -$362K 0.03% 359
2025
Q1 		$734K Buy
4,204
+2,495
+146% +$471K 0.05% 252
2024
Q4 		$330K Sell
1,709
-82
-5% -$16.1K 0.03% 340
2024
Q3 		$331K Buy
+1,791
New +$314K 0.24% 115
2024
Q2 		– Sell
-1,693
Closed -$274K – 345
2024
Q1 		$274K Buy
1,693
+80
+5% +$12.1K 0.03% 305
2023
Q4 		$250K Buy
+1,613
New +$209K 0.03% 300
2022
Q4 		– Sell
-1,695
Closed -$253K – 228
2022
Q3 		$253K Sell
1,695
-126
-7% -$20.4K 0.1% 150
2022
Q2 		$287K Buy
+1,821
New +$305K 0.13% 149

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

OneAscent Financial Services's PNC Position: Q2 2026 in Review

OneAscent Financial Services reduced its PNC Financial Services (PNC) stake by 3.9% in Q2 2026, selling an estimated $22.4K and leaving 2,458 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #331.

OneAscent Financial Services first reported a position in PNC in Q2 2022 and has held it in 11 quarters since. The position peaked at $734K in Q1 2025. 2,038 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • OneAscent Financial Services held 2,458 shares of PNC Financial Services worth $605K as of Q2 2026.
  • OneAscent Financial Services sold 100 PNC Financial Services shares in Q2 2026, an estimated $22.4K.
  • PNC Financial Services made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #331 holding.
  • OneAscent Financial Services first reported a position in PNC Financial Services in Q2 2022 and has held it in 11 quarters since.
  • OneAscent Financial Services's PNC Financial Services position peaked at $734K in Q1 2025.
  • 2,038 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.