PAM
PNC icon

Paradigm Asset Management’s PNC Financial Services PNC Stock Holding History

Paradigm Asset 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 		$1.02M Hold
4,900
– – 0.24% 191
2025
Q4 		$1.02M Sell
4,900
-400
-8% -$77.2K 0.24% 195
2025
Q3 		$1.06M Hold
5,300
– – 0.24% 182
2025
Q2 		$988K Sell
5,300
-5,100
-49% -$863K 0.24% 183
2025
Q1 		$1.83M Hold
10,400
– – 0.49% 56
2024
Q4 		$2.01M Buy
10,400
+9,500
+1,056% +$1.87M 0.55% 41
2024
Q3 		$166K Hold
900
– – 0.04% 284
2024
Q2 		$140K Sell
900
-8,100
-90% -$1.26M 0.04% 291
2024
Q1 		$1.45M Sell
9,000
-500
-5% -$75.4K 0.37% 89
2023
Q4 		$1.47M Sell
9,500
-200
-2% -$25.9K 0.39% 81
2023
Q3 		$1.19M Sell
9,700
-400
-4% -$50.3K 0.34% 111
2023
Q2 		$1.27M Sell
10,100
-6,000
-37% -$733K 0.34% 101
2023
Q1 		$2.05M Hold
16,100
– – 0.56% 36
2022
Q4 		$2.54M Buy
+16,100
New +$2.53M 0.71% 20
2020
Q4 		– Sell
-14,450
Closed -$1.59M – 430
2020
Q3 		$1.59M Sell
14,450
-2,400
-14% -$258K 0.49% 45
2020
Q2 		$1.77M Sell
16,850
-1,700
-9% -$179K 0.55% 34
2020
Q1 		$1.78M Hold
18,550
– – 0.69% 24
2019
Q4 		$2.96M Buy
18,550
+200
+1% +$30K 0.88% 14
2019
Q3 		$2.57M Sell
18,350
-4,100
-18% -$556K 0.84% 18
2019
Q2 		$3.08M Sell
22,450
-3,500
-13% -$463K 0.89% 16
2019
Q1 		$3.18M Buy
25,950
+450
+2% +$55.7K 0.94% 14
2018
Q4 		$2.98M Sell
25,500
-2,200
-8% -$281K 0.96% 16
2018
Q3 		$3.77M Buy
+27,700
New +$3.94M 1.05% 8
2017
Q2 		– Sell
-50,720
Closed -$6.1M – 641
2017
Q1 		$6.1M Sell
50,720
-10,680
-17% -$1.31M 1.16% 3
2016
Q4 		$7.18M Buy
61,400
+35,600
+138% +$3.7M 1.38% 2
2016
Q3 		$2.32M Sell
25,800
-1,400
-5% -$120K 0.41% 80
2016
Q2 		$2.21M Buy
27,200
+21,347
+365% +$1.84M 0.39% 82
2016
Q1 		$495K Buy
5,853
+253
+5% +$21.5K 0.09% 220
2015
Q4 		$534K Sell
5,600
-37,100
-87% -$3.45M 0.09% 205
2015
Q3 		$3.81M Buy
42,700
+33,600
+369% +$3.16M 0.5% 71
2015
Q2 		$870K Buy
9,100
+100
+1% +$9.46K 0.1% 228
2015
Q1 		$839K Buy
9,000
+1,600
+22% +$144K 0.09% 237
2014
Q4 		$675K Buy
+7,400
New +$641K 0.09% 246
2014
Q3 		– Sell
-69,750
Closed -$6.21M – 849
2014
Q2 		$6.21M Sell
69,750
-700
-1% -$59.8K 0.84% 7
2014
Q1 		$6.13M Buy
70,450
+14,000
+25% +$1.14M 0.84% 5
2013
Q4 		$4.38M Sell
56,450
-1,000
-2% -$75K 0.67% 7
2013
Q3 		$4.16M Buy
57,450
+50,600
+739% +$3.78M 0.68% 12
2013
Q2 		$500K Buy
+6,850
New +$474K 0.09% 270

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

Paradigm Asset Management's PNC Position: Q1 2026 in Review

Paradigm Asset Management held its PNC Financial Services (PNC) position steady in Q1 2026 at 4,900 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #191.

Paradigm Asset Management first reported a position in PNC in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.18M in Q4 2016. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Paradigm Asset Management held 4,900 shares of PNC Financial Services worth $1.02M as of Q1 2026.
  • Paradigm Asset Management left its PNC Financial Services share count unchanged in Q1 2026.
  • PNC Financial Services made up 0.24% of Paradigm Asset Management's portfolio in Q1 2026, its #191 holding.
  • Paradigm Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 38 quarters since.
  • Paradigm Asset Management's PNC Financial Services position peaked at $7.18M in Q4 2016.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.