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Oppenheimer Asset Management’s PNC Financial Services PNC Stock Holding History

Oppenheimer Asset 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
Q1 		$8.26M Sell
39,710
-7,482
-16% -$1.63M 0.09% 244
2025
Q4 		$9.85M Buy
47,192
+6,173
+15% +$1.19M 0.12% 197
2025
Q3 		$8.24M Sell
41,019
-493
-1% -$97.5K 0.09% 247
2025
Q2 		$7.74M Buy
41,512
+2,243
+6% +$380K 0.09% 252
2025
Q1 		$6.9M Buy
39,269
+15,923
+68% +$3.01M 0.09% 258
2024
Q4 		$4.5M Sell
23,346
-931
-4% -$183K 0.05% 340
2024
Q3 		$4.49M Buy
24,277
+131
+0.5% +$23K 0.05% 351
2024
Q2 		$3.75M Buy
24,146
+1,236
+5% +$192K 0.05% 373
2024
Q1 		$3.7M Sell
22,910
-1,910
-8% -$288K 0.05% 342
2023
Q4 		$3.84M Buy
24,820
+7,826
+46% +$1.01M 0.05% 354
2023
Q3 		$2.09M Sell
16,994
-300
-2% -$37.7K 0.03% 479
2023
Q2 		$2.18M Sell
17,294
-944
-5% -$115K 0.03% 482
2023
Q1 		$2.32M Sell
18,238
-6,171
-25% -$931K 0.04% 454
2022
Q4 		$3.86M Buy
24,409
+603
+3% +$94.9K 0.06% 320
2022
Q3 		$3.56M Buy
23,806
+1,703
+8% +$276K 0.06% 309
2022
Q2 		$3.49M Buy
22,103
+4,791
+28% +$803K 0.06% 335
2022
Q1 		$3.19M Sell
17,312
-3,670
-17% -$742K 0.05% 404
2021
Q4 		$4.21M Sell
20,982
-833
-4% -$170K 0.06% 344
2021
Q3 		$4.27M Sell
21,815
-290
-1% -$54.8K 0.06% 335
2021
Q2 		$4.21M Buy
22,105
+103
+0.5% +$19.3K 0.06% 335
2021
Q1 		$3.86M Buy
22,002
+2,889
+15% +$477K 0.06% 333
2020
Q4 		$2.85M Buy
19,113
+7,447
+64% +$951K 0.05% 391
2020
Q3 		$1.28M Sell
11,666
-338
-3% -$36.4K 0.02% 546
2020
Q2 		$1.26M Sell
12,004
-389
-3% -$41K 0.03% 530
2020
Q1 		$1.19M Buy
12,393
+3,048
+33% +$409K 0.03% 490
2019
Q4 		$1.49M Buy
9,345
+18
+0.2% +$2.7K 0.03% 514
2019
Q3 		$1.31M Buy
9,327
+3,832
+70% +$520K 0.03% 535
2019
Q2 		$755K Sell
5,495
-63
-1% -$8.33K 0.02% 706
2019
Q1 		$682K Buy
5,558
+240
+5% +$29.7K 0.02% 710
2018
Q4 		$622K Sell
5,318
-6,290
-54% -$803K 0.02% 691
2018
Q3 		$1.58M Buy
11,608
+453
+4% +$64.4K 0.04% 486
2018
Q2 		$1.51M Sell
11,155
-2,701
-19% -$394K 0.04% 477
2018
Q1 		$2.1M Buy
13,856
+5,475
+65% +$850K 0.05% 371
2017
Q4 		$1.13M Hold
8,381
– – 0.03% 562
2017
Q3 		$1.13M Sell
8,381
-2,679
-24% -$344K 0.03% 565
2017
Q2 		$1.38M Sell
11,060
-51,681
-82% -$6.23M 0.04% 476
2017
Q1 		$7.54M Buy
+62,741
New +$7.68M 0.21% 114

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

Oppenheimer Asset Management's PNC Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its PNC Financial Services (PNC) stake by 16% in Q1 2026, selling an estimated $1.63M and leaving 39,710 shares worth $8.26M. The position accounts for 0.09% of the portfolio, ranked #244.

Oppenheimer Asset Management first reported a position in PNC in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.85M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Oppenheimer Asset Management held 39,710 shares of PNC Financial Services worth $8.26M as of Q1 2026.
  • Oppenheimer Asset Management sold 7,482 PNC Financial Services shares in Q1 2026, an estimated $1.63M.
  • PNC Financial Services made up 0.09% of Oppenheimer Asset Management's portfolio in Q1 2026, its #244 holding.
  • Oppenheimer Asset Management first reported a position in PNC Financial Services in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's PNC Financial Services position peaked at $9.85M in Q4 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.