Parthenon LLC’s PNC Financial Services PNC Stock Holding History

Parthenon 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	$8.23M	Hold	33,424	–	–	0.86%	33
2026 Q1	$6.96M	Hold	33,424	–	–	0.8%	35
2025 Q4	$6.98M	Hold	33,424	–	–	0.75%	35
2025 Q3	$6.72M	Hold	33,424	–	–	0.74%	36
2025 Q2	$6.23M	Hold	33,424	–	–	0.71%	35
2025 Q1	$5.87M	Sell	33,424 -101	-0.3%	-$19.1K	0.72%	33
2024 Q4	$6.47M	Hold	33,525	–	–	0.78%	32
2024 Q3	$6.2M	Buy	33,525 +450	+1%	+$78.9K	0.74%	33
2024 Q2	$5.14M	Hold	33,075	–	–	0.65%	34
2024 Q1	$5.34M	Hold	33,075	–	–	0.68%	36
2023 Q4	$5.12M	Buy	33,075 +101	+0.3%	+$13.1K	0.71%	35
2023 Q3	$4.05M	Hold	32,974	–	–	0.61%	37
2023 Q2	$4.15M	Hold	32,974	–	–	0.6%	39
2023 Q1	$4.19M	Sell	32,974 -200	-0.6%	-$30.2K	0.64%	38
2022 Q4	$5.24M	Hold	33,174	–	–	0.86%	34
2022 Q3	$4.96M	Sell	33,174 -850	-2%	-$138K	0.89%	31
2022 Q2	$5.37M	Hold	34,024	–	–	0.91%	32
2022 Q1	$6.28M	Hold	34,024	–	–	0.91%	33
2021 Q4	$6.82M	Hold	34,024	–	–	0.96%	32
2021 Q3	$6.66M	Hold	34,024	–	–	1%	32
2021 Q2	$6.49M	Hold	34,024	–	–	0.97%	31
2021 Q1	$5.97M	Hold	34,024	–	–	0.96%	33
2020 Q4	$5.07M	Sell	34,024 -150	-0.4%	-$19.2K	0.87%	33
2020 Q3	$3.76M	Sell	34,174 -100	-0.3%	-$10.8K	0.73%	36
2020 Q2	$3.61M	Hold	34,274	–	–	0.75%	35
2020 Q1	$3.28M	Buy	34,274 +850	+3%	+$114K	0.78%	35
2019 Q4	$5.33M	Sell	33,424 -850	-2%	-$128K	1.06%	28
2019 Q3	$4.8M	Sell	34,274 -300	-0.9%	-$40.7K	1.03%	29
2019 Q2	$4.75M	Sell	34,574 -500	-1%	-$66.1K	1.02%	29
2019 Q1	$4.3M	Sell	35,074 -1,000	-3%	-$124K	0.96%	31
2018 Q4	$4.22M	Hold	36,074	–	–	1.04%	30
2018 Q3	$4.91M	Sell	36,074 -44	-0.1%	-$6.25K	1.08%	31
2018 Q2	$4.88M	Sell	36,118 -440	-1%	-$64.2K	1.13%	31
2018 Q1	$5.53M	Hold	36,558	–	–	1.3%	25
2017 Q4	$5.28M	Hold	36,558	–	–	1.19%	27
2017 Q3	$4.93M	Hold	36,558	–	–	1.16%	29
2017 Q2	$4.57M	Buy	36,558 +327	+0.9%	+$39.4K	1.09%	31
2017 Q1	$4.36M	Sell	36,231 -665	-2%	-$81.5K	1.03%	32
2016 Q4	$4.32M	Hold	36,896	–	–	1.06%	32
2016 Q3	$3.32M	Hold	36,896	–	–	0.83%	36
2016 Q2	$3M	Hold	36,896	–	–	0.75%	37
2016 Q1	$3.12M	Hold	36,896	–	–	0.8%	36
2015 Q4	$3.52M	Hold	36,896	–	–	0.92%	36
2015 Q3	$3.29M	Hold	36,896	–	–	0.92%	36
2015 Q2	$3.53M	Hold	36,896	–	–	0.93%	35
2015 Q1	$3.44M	Sell	36,896 -449	-1%	-$40.5K	0.91%	35
2014 Q4	$3.41M	Sell	37,345 -335	-0.9%	-$29K	0.94%	33
2014 Q3	$3.23M	Sell	37,680 -700	-2%	-$59.5K	0.93%	32
2014 Q2	$3.42M	Sell	38,380 -167	-0.4%	-$14.3K	1.01%	31
2014 Q1	$3.35M	Hold	38,547	–	–	1.01%	31
2013 Q4	$2.99M	Hold	38,547	–	–	0.91%	34
2013 Q3	$2.79M	Buy	38,547 +465	+1%	+$34.7K	0.93%	33
2013 Q2	$2.78M	Buy	+38,082	New	+$2.64M	0.93%	34

Other funds holding PNC

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Parthenon LLC's PNC Position: Q2 2026 in Review

Parthenon LLC held its PNC Financial Services (PNC) position steady in Q2 2026 at 33,424 shares worth $8.23M. The position accounts for 0.86% of the portfolio, ranked #33.

Parthenon LLC first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. 667 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Parthenon LLC held 33,424 shares of PNC Financial Services worth $8.23M as of Q2 2026.
Parthenon LLC left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.86% of Parthenon LLC's portfolio in Q2 2026, its #33 holding.
Parthenon LLC first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
667 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.