PNC Financial Services Group’s Franklin Financial Services FRAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.31K	Sell	104 -34	-25%	-$1.71K	﹤0.01%	4241
2025 Q4	$6.93K	Buy	138 +91	+194%	+$4.48K	﹤0.01%	4105
2025 Q3	$2.16K	Buy	47 +17	+57%	+$734	﹤0.01%	4479
2025 Q2	$1.04K	Hold	30	–	–	﹤0.01%	4556
2025 Q1	$1.06K	Hold	30	–	–	﹤0.01%	4507
2024 Q4	$897	Hold	30	–	–	﹤0.01%	4450
2024 Q3	$904	Hold	30	–	–	﹤0.01%	4465
2024 Q2	$848	Hold	30	–	–	﹤0.01%	4459
2024 Q1	$786	Hold	30	–	–	﹤0.01%	4419
2023 Q4	$947	Hold	30	–	–	﹤0.01%	4329
2023 Q3	$855	Hold	30	–	–	﹤0.01%	4407
2023 Q2	$832	Hold	30	–	–	﹤0.01%	4536
2023 Q1	$889	Hold	30	–	–	﹤0.01%	4460
2022 Q4	$1.08K	Hold	30	–	–	﹤0.01%	4396
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	4307
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	4328
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	4344
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	4284
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	4186
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	4109
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	4023
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	3894
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	3864
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	3845
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	3805
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	3879
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	3919
2019 Q2	$1K	Buy	+30	New	+$1.15K	﹤0.01%	3938

Other funds holding FRAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PNC Financial Services Group's FRAF Position: Q1 2026 in Review

PNC Financial Services Group reduced its Franklin Financial Services (FRAF) stake by 25% in Q1 2026, selling an estimated $1.71K and leaving 104 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4241.

PNC Financial Services Group first reported a position in FRAF in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.93K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

PNC Financial Services Group held 104 shares of Franklin Financial Services worth $5.31K as of Q1 2026.
PNC Financial Services Group sold 34 Franklin Financial Services shares in Q1 2026, an estimated $1.71K.
Franklin Financial Services made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4241 holding.
PNC Financial Services Group first reported a position in Franklin Financial Services in Q2 2019 and has held it in 28 quarters since.
PNC Financial Services Group's Franklin Financial Services position peaked at $6.93K in Q4 2025.
85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.