O'Shaughnessy Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43M | Sell |
174,618
-14,743
| -8% | -$3.3M | 0.2% | 101 |
|
|
2026
Q1 | $39.4M | Buy |
189,361
+31,420
| +20% | +$6.84M | 0.2% | 109 |
|
|
2025
Q4 | $33M | Buy |
157,941
+2,277
| +1% | +$440K | 0.18% | 123 |
|
|
2025
Q3 | $31.3M | Buy |
155,664
+11,864
| +8% | +$2.35M | 0.18% | 110 |
|
|
2025
Q2 | $26.8M | Buy |
143,800
+10,522
| +8% | +$1.78M | 0.18% | 116 |
|
|
2025
Q1 | $23.4M | Buy |
133,278
+677
| +0.5% | +$128K | 0.19% | 121 |
|
|
2024
Q4 | $25.6M | Sell |
132,601
-27,861
| -17% | -$5.48M | 0.22% | 94 |
|
|
2024
Q3 | $30.3M | Sell |
160,462
-14,307
| -8% | -$2.51M | 0.27% | 74 |
|
|
2024
Q2 | $27.2M | Buy |
174,769
+14,672
| +9% | +$2.27M | 0.28% | 79 |
|
|
2024
Q1 | $25.9M | Buy |
160,097
+17,126
| +12% | +$2.58M | 0.29% | 79 |
|
|
2023
Q4 | $22.1M | Buy |
142,971
+16,818
| +13% | +$2.18M | 0.29% | 81 |
|
|
2023
Q3 | $15.5M | Buy |
126,153
+79,417
| +170% | +$9.99M | 0.23% | 113 |
|
|
2023
Q2 | $5.89M | Buy |
46,736
+5,725
| +14% | +$700K | 0.09% | 246 |
|
|
2023
Q1 | $5.21M | Buy |
41,011
+8,170
| +25% | +$1.23M | 0.08% | 263 |
|
|
2022
Q4 | $5.19M | Buy |
32,841
+255
| +0.8% | +$40.1K | 0.08% | 256 |
|
|
2022
Q3 | $4.87M | Buy |
32,586
+9,472
| +41% | +$1.53M | 0.09% | 236 |
|
|
2022
Q2 | $3.65M | Buy |
23,114
+1,562
| +7% | +$262K | 0.07% | 283 |
|
|
2022
Q1 | $3.98M | Buy |
21,552
+60
| +0.3% | +$12.1K | 0.07% | 286 |
|
|
2021
Q4 | $4.31M | Sell |
21,492
-93,704
| -81% | -$19.1M | 0.08% | 246 |
|
|
2021
Q3 | $22.5M | Buy |
115,196
+4,737
| +4% | +$895K | 0.46% | 63 |
|
|
2021
Q2 | $21.1M | Sell |
110,459
-35,557
| -24% | -$6.67M | 0.42% | 67 |
|
|
2021
Q1 | $25.6M | Sell |
146,016
-22,017
| -13% | -$3.63M | 0.57% | 45 |
|
|
2020
Q4 | $25M | Buy |
168,033
+43,790
| +35% | +$5.59M | 0.68% | 41 |
|
|
2020
Q3 | $13.7M | Buy |
124,243
+840
| +0.7% | +$90.3K | 0.41% | 57 |
|
|
2020
Q2 | $13M | Buy |
123,403
+75,536
| +158% | +$7.96M | 0.4% | 56 |
|
|
2020
Q1 | $4.58M | Buy |
47,867
+47,425
| +10,730% | +$6.37M | 0.16% | 96 |
|
|
2019
Q4 | $71K | Buy |
442
+440
| +22,000% | +$66.1K | ﹤0.01% | 887 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | +$136 | ﹤0.01% | 1192 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$132 | ﹤0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-805
| Closed | -$94K | – | 988 |
|
|
2018
Q4 | $94K | Sell |
805
-154
| -16% | -$19.7K | ﹤0.01% | 628 |
|
|
2018
Q3 | $131K | Sell |
959
-463
| -33% | -$65.8K | ﹤0.01% | 613 |
|
|
2018
Q2 | $192K | Buy |
1,422
+981
| +222% | +$143K | ﹤0.01% | 551 |
|
|
2018
Q1 | $67K | Sell |
441
-33,352
| -99% | -$5.18M | ﹤0.01% | 685 |
|
|
2017
Q4 | $4.88M | Sell |
33,793
-5,914
| -15% | -$817K | 0.11% | 126 |
|
|
2017
Q3 | $5.35M | Sell |
39,707
-710
| -2% | -$91.1K | 0.12% | 116 |
|
|
2017
Q2 | $5.05M | Buy |
40,417
+435
| +1% | +$52.5K | 0.12% | 123 |
|
|
2017
Q1 | $4.81M | Buy |
39,982
+28,379
| +245% | +$3.48M | 0.11% | 123 |
|
|
2016
Q4 | $1.36M | Buy |
+11,603
| New | +$1.21M | 0.03% | 241 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$10K | – | 1000 |
|
|
2015
Q4 | $10K | Buy |
+103
| New | +$9.56K | ﹤0.01% | 735 |
|
Other funds holding PNC
O'Shaughnessy Asset Management's PNC Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its PNC Financial Services (PNC) stake by 7.8% in Q2 2026, selling an estimated $3.3M and leaving 174,618 shares worth $43M. The position accounts for 0.2% of the portfolio, ranked #101.
O'Shaughnessy Asset Management first reported a position in PNC in Q4 2015 and has held it in 39 quarters since. 2,027 funds tracked by Wall St. Rank hold PNC as of Q2 2026.
- O'Shaughnessy Asset Management held 174,618 shares of PNC Financial Services worth $43M as of Q2 2026.
- O'Shaughnessy Asset Management sold 14,743 PNC Financial Services shares in Q2 2026, an estimated $3.3M.
- PNC Financial Services made up 0.2% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #101 holding.
- O'Shaughnessy Asset Management first reported a position in PNC Financial Services in Q4 2015 and has held it in 39 quarters since.
- 2,027 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.