Pathstone Holdings
PNC icon

Pathstone Holdings’s PNC Financial Services PNC Stock Holding History

Pathstone Holdings’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 		$20.2M Buy
82,009
+3,086
+4% +$691K 0.06% 209
2026
Q1 		$16.4M Buy
78,923
+3,485
+5% +$759K 0.07% 211
2025
Q4 		$15.7M Sell
75,438
-2,505
-3% -$484K 0.06% 218
2025
Q3 		$15.7M Buy
77,943
+2,652
+4% +$525K 0.06% 222
2025
Q2 		$14M Sell
75,291
-30,890
-29% -$5.23M 0.06% 229
2025
Q1 		$18.7M Buy
106,181
+35,905
+51% +$6.78M 0.08% 182
2024
Q4 		$13.6M Buy
70,276
+2,151
+3% +$423K 0.06% 223
2024
Q3 		$12.6M Buy
68,125
+1,471
+2% +$258K 0.06% 256
2024
Q2 		$10.4M Buy
66,654
+1,151
+2% +$178K 0.05% 289
2024
Q1 		$10.6M Buy
65,503
+7,241
+12% +$1.09M 0.05% 288
2023
Q4 		$9.03M Buy
+58,262
New +$7.54M 0.05% 275

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 $3.37T AUM 44.26% 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

Pathstone Holdings's PNC Position: Q2 2026 in Review

Pathstone Holdings increased its PNC Financial Services (PNC) stake by 3.9% in Q2 2026, buying an estimated $691K and bringing the position to 82,009 shares worth $20.2M. The position accounts for 0.06% of the portfolio, ranked #209.

Pathstone Holdings first reported a position in PNC in Q4 2023 and has held it in 11 quarters since. 2,018 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Pathstone Holdings held 82,009 shares of PNC Financial Services worth $20.2M as of Q2 2026.
  • Pathstone Holdings bought 3,086 PNC Financial Services shares in Q2 2026, an estimated $691K.
  • PNC Financial Services made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #209 holding.
  • Pathstone Holdings first reported a position in PNC Financial Services in Q4 2023 and has held it in 11 quarters since.
  • 2,018 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.