Osterweis Capital Management’s PNC Financial Services PNC Stock Holding History

Osterweis Capital 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	$190K	Hold	914	–	–	0.01%	129
2025 Q4	$191K	Sell	914 -364	-28%	-$70.3K	0.01%	137
2025 Q3	$257K	Sell	1,278 -93	-7%	-$18.4K	0.01%	129
2025 Q2	$256K	Buy	+1,371	New	+$232K	0.01%	129
2022 Q4	–	Sell	-125,698	Closed	-$18.8M	–	253
2022 Q3	$18.8M	Sell	125,698 -3,705	-3%	-$600K	1.41%	26
2022 Q2	$20.4M	Sell	129,403 -111,797	-46%	-$18.7M	1.53%	20
2022 Q1	$44.5M	Buy	+241,200	New	+$48.8M	2.45%	6

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Osterweis Capital Management's PNC Position: Q1 2026 in Review

Osterweis Capital Management held its PNC Financial Services (PNC) position steady in Q1 2026 at 914 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #129.

Osterweis Capital Management first reported a position in PNC in Q1 2022 and has held it in 7 quarters since. The position peaked at $44.5M in Q1 2022. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Osterweis Capital Management held 914 shares of PNC Financial Services worth $190K as of Q1 2026.
Osterweis Capital Management left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.01% of Osterweis Capital Management's portfolio in Q1 2026, its #129 holding.
Osterweis Capital Management first reported a position in PNC Financial Services in Q1 2022 and has held it in 7 quarters since.
Osterweis Capital Management's PNC Financial Services position peaked at $44.5M in Q1 2022.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.