PNC Financial Services Group’s First Bancorp FNLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Buy	3,185 +17	+0.5%	+$505	﹤0.01%	2851
2026 Q1	$88.8K	Buy	3,168 +1,119	+55%	+$31.1K	﹤0.01%	2893
2025 Q4	$54.2K	Buy	2,049 +45	+2%	+$1.16K	﹤0.01%	3166
2025 Q3	$52.6K	Buy	2,004 +435	+28%	+$11.5K	﹤0.01%	3182
2025 Q2	$39.9K	Buy	1,569 +100	+7%	+$2.42K	﹤0.01%	3237
2025 Q1	$36.3K	Sell	1,469 -134	-8%	-$3.43K	﹤0.01%	3263
2024 Q4	$43.8K	Buy	1,603 +79	+5%	+$2.17K	﹤0.01%	3174
2024 Q3	$40.1K	Buy	1,524 +1,022	+204%	+$26.7K	﹤0.01%	3188
2024 Q2	$12.5K	Buy	502 +488	+3,486%	+$11.4K	﹤0.01%	3686
2024 Q1	$345	Hold	14	–	–	﹤0.01%	4537
2023 Q4	$395	Hold	14	–	–	﹤0.01%	4438
2023 Q3	$329	Hold	14	–	–	﹤0.01%	4504
2023 Q2	$341	Hold	14	–	–	﹤0.01%	4628
2023 Q1	$362	Hold	14	–	–	﹤0.01%	4557
2022 Q4	$419	Hold	14	–	–	﹤0.01%	4548
2022 Q3	$0	Hold	14	–	–	﹤0.01%	4495
2022 Q2	$0	Hold	14	–	–	﹤0.01%	4569
2022 Q1	$0	Hold	14	–	–	﹤0.01%	4578
2021 Q4	$0	Hold	14	–	–	﹤0.01%	4496
2021 Q3	$0	Hold	14	–	–	﹤0.01%	4331
2021 Q2	$0	Hold	14	–	–	﹤0.01%	4213
2021 Q1	$0	Hold	14	–	–	﹤0.01%	4136
2020 Q4	$0	Hold	14	–	–	﹤0.01%	3997
2020 Q3	$0	Hold	14	–	–	﹤0.01%	3958
2020 Q2	$0	Hold	14	–	–	﹤0.01%	3954
2020 Q1	$0	Hold	14	–	–	﹤0.01%	3938
2019 Q4	$0	Hold	14	–	–	﹤0.01%	4023
2019 Q3	$0	Hold	14	–	–	﹤0.01%	4034
2019 Q2	$0	Hold	14	–	–	﹤0.01%	4054
2019 Q1	$0	Hold	14	–	–	﹤0.01%	4061
2018 Q4	$0	Hold	14	–	–	﹤0.01%	4081
2018 Q3	$0	Hold	14	–	–	﹤0.01%	4156
2018 Q2	$0	Hold	14	–	–	﹤0.01%	4177
2018 Q1	$0	Hold	14	–	–	﹤0.01%	4200
2017 Q4	$0	Hold	14	–	–	﹤0.01%	4168
2017 Q3	$0	Buy	+14	New	+$376	﹤0.01%	4166
2016 Q3	–	Sell	-98	Closed	-$2K	–	4085
2016 Q2	$2K	Sell	98 -4	-4%	-$80	﹤0.01%	4159
2016 Q1	$2K	Buy	102 +4	+4%	+$75	﹤0.01%	4175
2015 Q4	$2K	Hold	98	–	–	﹤0.01%	4158
2015 Q3	$2K	Buy	98 +3	+3%	+$57	﹤0.01%	4277
2015 Q2	$2K	Buy	95 +44	+86%	+$762	﹤0.01%	4394
2015 Q1	$1K	Hold	51	–	–	﹤0.01%	4477
2014 Q4	$1K	Hold	51	–	–	﹤0.01%	3985
2014 Q3	$1K	Hold	51	–	–	﹤0.01%	3821
2014 Q2	$1K	Hold	51	–	–	﹤0.01%	3679
2014 Q1	$1K	Buy	+51	New	+$846	﹤0.01%	3671

Other funds holding FNLC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

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

PNC Financial Services Group increased its First Bancorp (FNLC) stake by 0.54% in Q2 2026, buying an estimated $505 and bringing the position to 3,185 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

PNC Financial Services Group first reported a position in FNLC in Q1 2014 and has held it in 46 quarters since. 47 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

PNC Financial Services Group held 3,185 shares of First Bancorp worth $111K as of Q2 2026.
PNC Financial Services Group bought 17 First Bancorp shares in Q2 2026, an estimated $505.
First Bancorp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2851 holding.
PNC Financial Services Group first reported a position in First Bancorp in Q1 2014 and has held it in 46 quarters since.
47 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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