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 Q2	$111K	Sell	449 -465	-51%	-$104K	0.01%	156
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Osterweis Capital Management's PNC Position: Q2 2026 in Review

Osterweis Capital Management reduced its PNC Financial Services (PNC) stake by 51% in Q2 2026, selling an estimated $104K and leaving 449 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #156.

Osterweis Capital Management first reported a position in PNC in Q1 2022 and has held it in 8 quarters since. The position peaked at $44.5M in Q1 2022. 2,038 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Osterweis Capital Management held 449 shares of PNC Financial Services worth $111K as of Q2 2026.
Osterweis Capital Management sold 465 PNC Financial Services shares in Q2 2026, an estimated $104K.
PNC Financial Services made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #156 holding.
Osterweis Capital Management first reported a position in PNC Financial Services in Q1 2022 and has held it in 8 quarters since.
Osterweis Capital Management's PNC Financial Services position peaked at $44.5M in Q1 2022.
2,038 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.