PNC Financial Services Group’s Carter Bankshares CARE Stock Holding History

PNC Financial Services Group’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.1K	Sell	1,560 -751	-32%	-$20.3K	﹤0.01%	3311
2026 Q1	$53.9K	Buy	2,311 +1,846	+397%	+$38.5K	﹤0.01%	3178
2025 Q4	$9.14K	Sell	465 -712	-60%	-$13.3K	﹤0.01%	3996
2025 Q3	$22.8K	Buy	1,177 +814	+224%	+$15.2K	﹤0.01%	3576
2025 Q2	$6.29K	Buy	+363	New	+$5.74K	﹤0.01%	4040
2024 Q2	–	Sell	-42	Closed	-$531	–	4775
2024 Q1	$531	Buy	+42	New	+$572	﹤0.01%	4491
2020 Q2	–	Sell	-1,000	Closed	-$9K	–	3918
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3432
2019 Q4	$24K	Hold	1,000	–	–	﹤0.01%	3242
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	3370
2019 Q2	$20K	Hold	1,000	–	–	﹤0.01%	3362
2019 Q1	$19K	Buy	+1,000	New	+$19K	﹤0.01%	3381

Other funds holding CARE

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PNC Financial Services Group reduced its Carter Bankshares (CARE) stake by 32% in Q2 2026, selling an estimated $20.3K and leaving 1,560 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

PNC Financial Services Group first reported a position in CARE in Q1 2019 and has held it in 11 quarters since. The position peaked at $53.9K in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

PNC Financial Services Group held 1,560 shares of Carter Bankshares worth $53.1K as of Q2 2026.
PNC Financial Services Group sold 751 Carter Bankshares shares in Q2 2026, an estimated $20.3K.
Carter Bankshares made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3311 holding.
PNC Financial Services Group first reported a position in Carter Bankshares in Q1 2019 and has held it in 11 quarters since.
PNC Financial Services Group's Carter Bankshares position peaked at $53.9K in Q1 2026.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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