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Optas LLC’s PNC Financial Services PNC Stock Holding History

Optas LLC’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 		$342K Buy
1,388
+31
+2% +$6.94K 0.05% 282
2026
Q1 		$282K Sell
1,357
-88
-6% -$19.2K 0.04% 329
2025
Q4 		$302K Buy
1,445
+53
+4% +$10.2K 0.05% 300
2025
Q3 		$280K Sell
1,392
-1,120
-45% -$222K 0.05% 279
2025
Q2 		$468K Buy
2,512
+1,227
+95% +$208K 0.09% 141
2025
Q1 		$226K Sell
1,285
-48
-4% -$9.06K 0.04% 257
2024
Q4 		$257K Sell
1,333
-23
-2% -$4.52K 0.06% 207
2024
Q3 		$251K Buy
+1,356
New +$238K 0.06% 197
2022
Q2 		– Sell
-2,043
Closed -$377K – 147
2022
Q1 		$377K Sell
2,043
-8
-0.4% -$1.62K 0.12% 99
2021
Q4 		$411K Hold
2,051
– – 0.12% 106
2021
Q3 		$401K Buy
2,051
+26
+1% +$4.91K 0.12% 103
2021
Q2 		$387K Buy
+2,025
New +$380K 0.11% 102

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Optas LLC's PNC Position: Q2 2026 in Review

Optas LLC increased its PNC Financial Services (PNC) stake by 2.3% in Q2 2026, buying an estimated $6.94K and bringing the position to 1,388 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #282.

Optas LLC first reported a position in PNC in Q2 2021 and has held it in 12 quarters since. The position peaked at $468K in Q2 2025. 570 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Optas LLC held 1,388 shares of PNC Financial Services worth $342K as of Q2 2026.
  • Optas LLC bought 31 PNC Financial Services shares in Q2 2026, an estimated $6.94K.
  • PNC Financial Services made up 0.05% of Optas LLC's portfolio in Q2 2026, its #282 holding.
  • Optas LLC first reported a position in PNC Financial Services in Q2 2021 and has held it in 12 quarters since.
  • Optas LLC's PNC Financial Services position peaked at $468K in Q2 2025.
  • 570 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.