PTC
PNC icon

Philadelphia Trust Company’s PNC Financial Services PNC Stock Holding History

Philadelphia Trust Company’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 		$1.68M Hold
8,052
– – 0.12% 93
2025
Q4 		$1.68M Hold
8,052
– – 0.12% 95
2025
Q3 		$1.62M Hold
8,052
– – 0.11% 94
2025
Q2 		$1.5M Hold
8,052
– – 0.12% 95
2025
Q1 		$1.42M Hold
8,052
– – 0.12% 97
2024
Q4 		$1.55M Hold
8,052
– – 0.11% 96
2024
Q3 		$1.49M Hold
8,052
– – 0.11% 100
2024
Q2 		$1.25M Sell
8,052
-376
-4% -$58.3K 0.1% 101
2024
Q1 		$1.36M Hold
8,428
– – 0.11% 100
2023
Q4 		$1.3M Buy
8,428
+610
+8% +$79K 0.12% 98
2023
Q3 		$960K Sell
7,818
-2,185
-22% -$275K 0.1% 116
2023
Q2 		$1.26M Sell
10,003
-170
-2% -$20.8K 0.12% 107
2023
Q1 		$1.29M Sell
10,173
-60
-0.6% -$9.05K 0.13% 107
2022
Q4 		$1.62M Buy
10,233
+720
+8% +$113K 0.17% 97
2022
Q3 		$1.42M Buy
9,513
+576
+6% +$93.3K 0.16% 92
2022
Q2 		$1.41M Sell
8,937
-248
-3% -$41.6K 0.14% 94
2022
Q1 		$1.69M Buy
9,185
+205
+2% +$41.4K 0.13% 98
2021
Q4 		$1.8M Buy
8,980
+80
+0.9% +$16.3K 0.13% 97
2021
Q3 		$1.74M Sell
8,900
-1,515
-15% -$286K 0.13% 102
2021
Q2 		$1.99M Buy
10,415
+189
+2% +$35.5K 0.14% 103
2021
Q1 		$1.79M Buy
10,226
+90
+0.9% +$14.8K 0.14% 102
2020
Q4 		$1.51M Buy
10,136
+25
+0.2% +$3.19K 0.12% 103
2020
Q3 		$1.11M Buy
10,111
+125
+1% +$13.4K 0.11% 104
2020
Q2 		$1.05M Buy
9,986
+270
+3% +$28.4K 0.11% 98
2020
Q1 		$930K Sell
9,716
-220
-2% -$29.6K 0.12% 89
2019
Q4 		$1.59M Buy
9,936
+1,632
+20% +$245K 0.14% 95
2019
Q3 		$1.16M Buy
8,304
+571
+7% +$77.4K 0.11% 105
2019
Q2 		$1.06M Sell
7,733
-25
-0.3% -$3.31K 0.09% 116
2019
Q1 		$952K Buy
7,758
+5,115
+194% +$633K 0.08% 120
2018
Q4 		$309K Sell
2,643
-105
-4% -$13.4K 0.03% 155
2018
Q3 		$374K Sell
2,748
-680
-20% -$96.7K 0.03% 166
2018
Q2 		$463K Sell
3,428
-3,950
-54% -$576K 0.04% 152
2018
Q1 		$1.12M Buy
7,378
+28
+0.4% +$4.35K 0.09% 116
2017
Q4 		$1.06M Hold
7,350
– – 0.08% 122
2017
Q3 		$991K Sell
7,350
-505
-6% -$64.8K 0.08% 122
2017
Q2 		$981K Sell
7,855
-240
-3% -$28.9K 0.08% 126
2017
Q1 		$973K Buy
8,095
+897
+12% +$110K 0.08% 123
2016
Q4 		$842K Buy
7,198
+120
+2% +$12.5K 0.07% 135
2016
Q3 		$638K Sell
7,078
-20
-0.3% -$1.72K 0.06% 135
2016
Q2 		$578K Sell
7,098
-50
-0.7% -$4.3K 0.05% 139
2016
Q1 		$605K Sell
7,148
-210
-3% -$17.9K 0.05% 122
2015
Q4 		$703K Hold
7,358
– – 0.06% 119
2015
Q3 		$656K Buy
7,358
+6,649
+938% +$625K 0.06% 114
2015
Q2 		$7.41K Sell
709
-6,711
-90% -$635K 0.03% 149
2015
Q1 		$692K Sell
7,420
-855
-10% -$77.2K 0.05% 127
2014
Q4 		$755K Sell
8,275
-975
-11% -$84.5K 0.06% 109
2014
Q3 		$792K Buy
9,250
+50
+0.5% +$4.25K 0.05% 118
2014
Q2 		$819K Sell
9,200
-347,488
-97% -$29.7M 0.05% 108
2014
Q1 		$31M Sell
356,688
-62,135
-15% -$5.07M 1.96% 23
2013
Q4 		$32.5M Buy
418,823
+73,860
+21% +$5.54M 2.07% 20
2013
Q3 		$25M Sell
344,963
-92,382
-21% -$6.9M 1.73% 29
2013
Q2 		$31.9M Buy
+437,345
New +$30.3M 2.39% 8

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

Philadelphia Trust Company's PNC Position: Q1 2026 in Review

Philadelphia Trust Company held its PNC Financial Services (PNC) position steady in Q1 2026 at 8,052 shares worth $1.68M. The position accounts for 0.12% of the portfolio, ranked #93.

Philadelphia Trust Company first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.5M in Q4 2013. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Philadelphia Trust Company held 8,052 shares of PNC Financial Services worth $1.68M as of Q1 2026.
  • Philadelphia Trust Company left its PNC Financial Services share count unchanged in Q1 2026.
  • PNC Financial Services made up 0.12% of Philadelphia Trust Company's portfolio in Q1 2026, its #93 holding.
  • Philadelphia Trust Company first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's PNC Financial Services position peaked at $32.5M in Q4 2013.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.