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Oppenheimer & Co’s PNC Financial Services PNC Stock Holding History

Oppenheimer & Co’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 		$2.43M Sell
11,655
-4,495
-28% -$979K 0.03% 532
2025
Q4 		$3.37M Buy
16,150
+8,151
+102% +$1.57M 0.05% 396
2025
Q3 		$1.61M Sell
7,999
-4
-0% -$791 0.02% 681
2025
Q2 		$1.49M Sell
8,003
-5,576
-41% -$944K 0.02% 679
2025
Q1 		$2.39M Sell
13,579
-352
-3% -$66.4K 0.04% 494
2024
Q4 		$2.69M Buy
13,931
+1,195
+9% +$235K 0.04% 468
2024
Q3 		$2.35M Buy
12,736
+613
+5% +$108K 0.04% 499
2024
Q2 		$1.88M Sell
12,123
-296
-2% -$45.9K 0.03% 553
2024
Q1 		$2.01M Sell
12,419
-61
-0.5% -$9.19K 0.03% 518
2023
Q4 		$1.93M Buy
12,480
+654
+6% +$84.7K 0.04% 502
2023
Q3 		$1.45M Sell
11,826
-700
-6% -$88.1K 0.03% 555
2023
Q2 		$1.58M Sell
12,526
-7,222
-37% -$883K 0.03% 537
2023
Q1 		$2.51M Sell
19,748
-4,369
-18% -$659K 0.05% 389
2022
Q4 		$3.81M Sell
24,117
-406
-2% -$63.9K 0.09% 278
2022
Q3 		$3.66M Buy
24,523
+3,830
+19% +$620K 0.09% 279
2022
Q2 		$3.27M Buy
20,693
+8,392
+68% +$1.41M 0.07% 331
2022
Q1 		$2.27M Sell
12,301
-2,171
-15% -$439K 0.04% 466
2021
Q4 		$2.9M Buy
14,472
+2,479
+21% +$504K 0.05% 399
2021
Q3 		$2.35M Sell
11,993
-1,279
-10% -$242K 0.04% 456
2021
Q2 		$2.53M Buy
13,272
+70
+0.5% +$13.1K 0.05% 435
2021
Q1 		$2.32M Sell
13,202
-413
-3% -$68.1K 0.05% 428
2020
Q4 		$2.03M Sell
13,615
-9,468
-41% -$1.21M 0.04% 432
2020
Q3 		$2.54M Sell
23,083
-1,289
-5% -$139K 0.06% 326
2020
Q2 		$2.56M Buy
24,372
+357
+1% +$37.6K 0.07% 317
2020
Q1 		$2.3M Buy
24,015
+8,566
+55% +$1.15M 0.07% 309
2019
Q4 		$2.47M Buy
15,449
+2,254
+17% +$338K 0.06% 355
2019
Q3 		$1.85M Buy
13,195
+1,178
+10% +$160K 0.05% 415
2019
Q2 		$1.65M Sell
12,017
-1,039
-8% -$137K 0.04% 450
2019
Q1 		$1.6M Buy
13,056
+927
+8% +$115K 0.04% 449
2018
Q4 		$1.42M Buy
12,129
+2,165
+22% +$276K 0.04% 421
2018
Q3 		$1.36M Buy
9,964
+501
+5% +$71.2K 0.03% 499
2018
Q2 		$1.28M Buy
9,463
+1,827
+24% +$267K 0.03% 508
2018
Q1 		$1.15M Buy
7,636
+83
+1% +$12.9K 0.03% 561
2017
Q4 		$1.09M Hold
7,553
– – 0.03% 589
2017
Q3 		$1.02M Buy
7,553
+39
+0.5% +$5K 0.03% 603
2017
Q2 		$938K Sell
7,514
-2,610
-26% -$315K 0.03% 617
2017
Q1 		$1.22M Sell
10,124
-78
-0.8% -$9.55K 0.03% 521
2016
Q4 		$1.19M Sell
10,202
-730
-7% -$75.9K 0.03% 509
2016
Q3 		$985K Buy
10,932
+22
+0.2% +$1.89K 0.03% 572
2016
Q2 		$888K Buy
10,910
+447
+4% +$38.4K 0.03% 581
2016
Q1 		$885K Buy
10,463
+2,821
+37% +$240K 0.03% 575
2015
Q4 		$728K Buy
7,642
+528
+7% +$49K 0.02% 659
2015
Q3 		$634K Buy
7,114
+371
+6% +$34.9K 0.02% 722
2015
Q2 		$645K Buy
6,743
+1,965
+41% +$186K 0.02% 773
2015
Q1 		$445K Sell
4,778
-1,892
-28% -$171K 0.01% 918
2014
Q4 		$608K Buy
6,670
+160
+2% +$13.9K 0.02% 752
2014
Q3 		$557K Sell
6,510
-3,915
-38% -$333K 0.02% 807
2014
Q2 		$928K Sell
10,425
-1,914
-16% -$163K 0.03% 643
2014
Q1 		$1.07M Buy
12,339
+1,855
+18% +$151K 0.03% 577
2013
Q4 		$813K Sell
10,484
-12,412
-54% -$931K 0.03% 637
2013
Q3 		$1.66M Buy
22,896
+926
+4% +$69.1K 0.06% 378
2013
Q2 		$1.6M Buy
+21,970
New +$1.52M 0.06% 361

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 & Co's PNC Position: Q1 2026 in Review

Oppenheimer & Co reduced its PNC Financial Services (PNC) stake by 28% in Q1 2026, selling an estimated $979K and leaving 11,655 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #532.

Oppenheimer & Co first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.81M in Q4 2022. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Oppenheimer & Co held 11,655 shares of PNC Financial Services worth $2.43M as of Q1 2026.
  • Oppenheimer & Co sold 4,495 PNC Financial Services shares in Q1 2026, an estimated $979K.
  • PNC Financial Services made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #532 holding.
  • Oppenheimer & Co first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's PNC Financial Services position peaked at $3.81M in Q4 2022.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

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