Pathway Financial Advisors’s PNC Financial Services PNC Stock Holding History

Pathway Financial Advisors’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
2025 Q2	–	Sell	-1,660	Closed	-$292K	–	165
2025 Q1	$292K	Hold	1,660	–	–	0.05%	131
2024 Q4	$320K	Sell	1,660 -25	-1%	-$4.92K	0.07%	120
2024 Q3	$311K	Buy	1,685 +25	+2%	+$4.38K	0.08%	119
2024 Q2	$258K	Hold	1,660	–	–	0.07%	133
2024 Q1	$268K	Hold	1,660	–	–	0.07%	134
2023 Q4	$257K	Hold	1,660	–	–	0.07%	127
2023 Q3	$204K	Hold	1,660	–	–	0.07%	129
2023 Q2	$209K	Hold	1,660	–	–	0.07%	124
2023 Q1	$211K	Hold	1,660	–	–	0.07%	117
2022 Q4	$262K	Hold	1,660	–	–	0.08%	101
2022 Q3	$248K	Hold	1,660	–	–	0.09%	112
2022 Q2	$262K	Hold	1,660	–	–	0.11%	109
2022 Q1	$306K	Hold	1,660	–	–	0.11%	100
2021 Q4	$342K	Buy	+1,660	New	+$338K	0.12%	89
2021 Q1	$317K	Sell	1,660 -40	-2%	-$6.6K	0.13%	90
2020 Q4	$286K	Buy	+1,700	New	+$217K	0.12%	86
2020 Q1	–	Sell	-1,660	Closed	-$252K	–	112
2019 Q4	$252K	Hold	1,660	–	–	0.07%	103
2019 Q3	$253K	Sell	1,660 -4	-0.2%	-$543	0.07%	85
2019 Q2	$228K	Buy	1,664 +4	+0.2%	+$529	0.07%	89
2019 Q1	$204K	Buy	+1,660	New	+$206K	0.06%	92
2018 Q4	–	Sell	-1,660	Closed	-$201K	–	93
2018 Q3	$201K	Hold	1,660	–	–	0.11%	90
2018 Q2	$224K	Hold	1,660	–	–	0.13%	81
2018 Q1	$251K	Hold	1,660	–	–	0.15%	70
2017 Q4	$240K	Buy	+1,660	New	+$229K	0.14%	80

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Pathway Financial Advisors's PNC Position: Q2 2025 in Review

Pathway Financial Advisors sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 1,660 shares — an estimated $292K sold.

Pathway Financial Advisors first reported a position in PNC in Q4 2017 and held it in 24 quarters. The position peaked at $342K in Q4 2021. 1,759 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

Pathway Financial Advisors reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 1,660 PNC Financial Services shares in Q2 2025, an estimated $292K.
Pathway Financial Advisors first reported a position in PNC Financial Services in Q4 2017 and held it in 24 quarters.
Pathway Financial Advisors's PNC Financial Services position peaked at $342K in Q4 2021.
1,759 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.