PNC Financial Services Group
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PNC Financial Services Group’s AllianceBernstein AB Stock Holding History

PNC Financial Services Group’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75K Sell
2,129
-371
-15% -$14K ﹤0.01% 3101
2026
Q1 		$93.6K Buy
2,500
+671
+37% +$26.4K ﹤0.01% 2857
2025
Q4 		$70.4K Hold
1,829
– – ﹤0.01% 3020
2025
Q3 		$69.9K Hold
1,829
– – ﹤0.01% 3018
2025
Q2 		$74.7K Hold
1,829
– – ﹤0.01% 2899
2025
Q1 		$70.1K Sell
1,829
-100
-5% -$3.77K ﹤0.01% 2894
2024
Q4 		$71.5K Buy
1,929
+319
+20% +$11.6K ﹤0.01% 2894
2024
Q3 		$56.2K Sell
1,610
-3,098
-66% -$106K ﹤0.01% 3020
2024
Q2 		$159K Sell
4,708
-634
-12% -$21.2K ﹤0.01% 2316
2024
Q1 		$186K Sell
5,342
-320
-6% -$10.6K ﹤0.01% 2228
2023
Q4 		$176K Sell
5,662
-2,573
-31% -$75.7K ﹤0.01% 2238
2023
Q3 		$250K Sell
8,235
-146
-2% -$4.64K ﹤0.01% 1957
2023
Q2 		$270K Hold
8,381
– – ﹤0.01% 1998
2023
Q1 		$306K Sell
8,381
-1,372
-14% -$51.7K ﹤0.01% 1877
2022
Q4 		$335K Hold
9,753
– – ﹤0.01% 1782
2022
Q3 		$343K Sell
9,753
-935
-9% -$39.5K ﹤0.01% 1745
2022
Q2 		$445K Hold
10,688
– – ﹤0.01% 1600
2022
Q1 		$503K Buy
10,688
+1,678
+19% +$78K ﹤0.01% 1645
2021
Q4 		$441K Sell
9,010
-23,650
-72% -$1.24M ﹤0.01% 1786
2021
Q3 		$1.62M Hold
32,660
– – ﹤0.01% 987
2021
Q2 		$1.52M Buy
32,660
+937
+3% +$40.8K ﹤0.01% 1030
2021
Q1 		$1.27M Buy
31,723
+5,650
+22% +$212K ﹤0.01% 1063
2020
Q4 		$880K Sell
26,073
-187
-0.7% -$5.91K ﹤0.01% 1176
2020
Q3 		$709K Sell
26,260
-52,250
-67% -$1.46M ﹤0.01% 1181
2020
Q2 		$2.14M Sell
78,510
-9,750
-11% -$226K ﹤0.01% 767
2020
Q1 		$1.64M Buy
88,260
+31,900
+57% +$941K ﹤0.01% 785
2019
Q4 		$1.71M Sell
56,360
-265
-0.5% -$7.73K ﹤0.01% 862
2019
Q3 		$1.66M Sell
56,625
-19,735
-26% -$574K ﹤0.01% 1053
2019
Q2 		$2.27M Sell
76,360
-200
-0.3% -$5.8K ﹤0.01% 963
2019
Q1 		$2.21M Buy
76,560
+60,700
+383% +$1.78M ﹤0.01% 1004
2018
Q4 		$434K Sell
15,860
-70,709
-82% -$2.03M ﹤0.01% 1629
2018
Q3 		$2.64M Buy
86,569
+3,109
+4% +$92.8K ﹤0.01% 976
2018
Q2 		$2.38M Buy
83,460
+66,154
+382% +$1.83M ﹤0.01% 978
2018
Q1 		$466K Buy
17,306
+1,846
+12% +$49.2K ﹤0.01% 1662
2017
Q4 		$388K Buy
15,460
+3,500
+29% +$88.4K ﹤0.01% 1794
2017
Q3 		$290K Buy
11,960
+2,000
+20% +$48.1K ﹤0.01% 1937
2017
Q2 		$236K Sell
9,960
-300
-3% -$6.72K ﹤0.01% 2046
2017
Q1 		$234K Sell
10,260
-380
-4% -$8.81K ﹤0.01% 2046
2016
Q4 		$249K Sell
10,640
-7,990
-43% -$180K ﹤0.01% 1995
2016
Q3 		$425K Sell
18,630
-800
-4% -$18.1K ﹤0.01% 1640
2016
Q2 		$453K Buy
19,430
+380
+2% +$8.86K ﹤0.01% 1600
2016
Q1 		$446K Sell
19,050
-8,770
-32% -$178K ﹤0.01% 1617
2015
Q4 		$663K Sell
27,820
-10,920
-28% -$275K ﹤0.01% 1386
2015
Q3 		$1.03M Sell
38,740
-2,380
-6% -$65.3K ﹤0.01% 1213
2015
Q2 		$1.21M Buy
41,120
+14,020
+52% +$435K ﹤0.01% 1199
2015
Q1 		$836K Sell
27,100
-1,400
-5% -$38.1K ﹤0.01% 1341
2014
Q4 		$736K Sell
28,500
-556
-2% -$14.3K ﹤0.01% 1337
2014
Q3 		$755K Buy
29,056
+1,466
+5% +$39.2K ﹤0.01% 1245
2014
Q2 		$714K Buy
27,590
+2,200
+9% +$54.9K ﹤0.01% 1241
2014
Q1 		$634K Sell
25,390
-1,110
-4% -$26K ﹤0.01% 1271
2013
Q4 		$566K Sell
26,500
-1,000
-4% -$21.5K ﹤0.01% 1297
2013
Q3 		$546K Sell
27,500
-5,880
-18% -$122K ﹤0.01% 1295
2013
Q2 		$695K Buy
+33,380
New +$791K ﹤0.01% 1133

Other funds holding AB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PNC Financial Services Group's AB Position: Q2 2026 in Review

PNC Financial Services Group reduced its AllianceBernstein (AB) stake by 15% in Q2 2026, selling an estimated $14K and leaving 2,129 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

PNC Financial Services Group first reported a position in AB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.64M in Q3 2018. 165 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • PNC Financial Services Group held 2,129 shares of AllianceBernstein worth $75K as of Q2 2026.
  • PNC Financial Services Group sold 371 AllianceBernstein shares in Q2 2026, an estimated $14K.
  • AllianceBernstein made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3101 holding.
  • PNC Financial Services Group first reported a position in AllianceBernstein in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's AllianceBernstein position peaked at $2.64M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.