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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
Q1 		$532K Buy
+2,558
New +$557K 0.03% 330
2025
Q3 		– Sell
-2,067
Closed -$397K – 511
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 $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

OneAscent Financial Services's PNC Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in PNC Financial Services (PNC) in Q1 2026: 2,558 shares worth $532K. The stake represents 0.03% of the portfolio and ranks #330 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in PNC as recently as Q2 2025.

OneAscent Financial Services first reported a position in PNC in Q2 2022 and has held it in 9 quarters since. The position peaked at $734K in Q1 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • OneAscent Financial Services held 2,558 shares of PNC Financial Services worth $532K as of Q1 2026.
  • PNC Financial Services was a new OneAscent Financial Services position in Q1 2026.
  • PNC Financial Services made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #330 holding.
  • OneAscent Financial Services first reported a position in PNC Financial Services in Q2 2022 and has held it in 9 quarters since.
  • OneAscent Financial Services's PNC Financial Services position peaked at $734K in Q1 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.