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Pasadena Private Wealth’s PNC Financial Services PNC Stock Holding History

Pasadena Private Wealth’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 		$476K Sell
1,934
-549
-22% -$123K 0.06% 146
2026
Q1 		$517K Buy
2,483
+65
+3% +$14.2K 0.07% 128
2025
Q4 		$505K Sell
2,418
-126
-5% -$24.3K 0.07% 122
2025
Q3 		$511K Sell
2,544
-105
-4% -$20.8K 0.07% 113
2025
Q2 		$494K Buy
2,649
+530
+25% +$89.7K 0.08% 106
2025
Q1 		$372K Sell
2,119
-3
-0.1% -$566 0.07% 122
2024
Q4 		$409K Buy
2,122
+700
+49% +$138K 0.08% 105
2024
Q3 		$263K Hold
1,422
– – 0.06% 120
2024
Q2 		$221K Hold
1,422
– – 0.05% 133
2024
Q1 		$230K Sell
1,422
-7
-0.5% -$1.05K 0.05% 127
2023
Q4 		$221K Buy
+1,429
New +$185K 0.05% 135
2023
Q1 		– Sell
-1,337
Closed -$211K – 117
2022
Q4 		$211K Sell
1,337
-97
-7% -$15.3K 0.07% 87
2022
Q3 		$214K Buy
1,434
+90
+7% +$14.6K 0.08% 77
2022
Q2 		$212K Sell
1,344
-192
-13% -$32.2K 0.07% 74
2022
Q1 		$283K Hold
1,536
– – 0.09% 66
2021
Q4 		$308K Buy
+1,536
New +$313K 0.1% 72
2021
Q1 		– Sell
-1,375
Closed -$205K – 97
2020
Q4 		$205K Buy
+1,375
New +$176K 0.08% 70

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pasadena Private Wealth's PNC Position: Q2 2026 in Review

Pasadena Private Wealth reduced its PNC Financial Services (PNC) stake by 22% in Q2 2026, selling an estimated $123K and leaving 1,934 shares worth $476K. The position accounts for 0.06% of the portfolio, ranked #146.

Pasadena Private Wealth first reported a position in PNC in Q4 2020 and has held it in 17 quarters since. The position peaked at $517K in Q1 2026. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Pasadena Private Wealth held 1,934 shares of PNC Financial Services worth $476K as of Q2 2026.
  • Pasadena Private Wealth sold 549 PNC Financial Services shares in Q2 2026, an estimated $123K.
  • PNC Financial Services made up 0.06% of Pasadena Private Wealth's portfolio in Q2 2026, its #146 holding.
  • Pasadena Private Wealth first reported a position in PNC Financial Services in Q4 2020 and has held it in 17 quarters since.
  • Pasadena Private Wealth's PNC Financial Services position peaked at $517K in Q1 2026.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.