PNC Financial Services Group’s Union Bankshares UNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$184	Hold	8	–	–	﹤0.01%	5244
2026 Q2	$194	Sell	8 -1	-11%	-$24	﹤0.01%	5107
2026 Q1	$219	Sell	9 -2	-18%	-$48	﹤0.01%	5025
2025 Q4	$261	Buy	11 +4	+57%	+$94	﹤0.01%	4949
2025 Q3	$173	Buy	+7	New	+$187	﹤0.01%	4953
2018 Q1	–	Sell	-12,000	Closed	-$636K	–	4281
2017 Q4	$636K	Hold	12,000	–	–	﹤0.01%	1526
2017 Q3	$580K	Hold	12,000	–	–	﹤0.01%	1562
2017 Q2	$570K	Hold	12,000	–	–	﹤0.01%	1550
2017 Q1	$516K	Hold	12,000	–	–	﹤0.01%	1604
2016 Q4	$546K	Hold	12,000	–	–	﹤0.01%	1533
2016 Q3	$408K	Hold	12,000	–	–	﹤0.01%	1666
2016 Q2	$436K	Hold	12,000	–	–	﹤0.01%	1617
2016 Q1	$342K	Hold	12,000	–	–	﹤0.01%	1773
2015 Q4	$334K	Hold	12,000	–	–	﹤0.01%	1756
2015 Q3	$318K	Hold	12,000	–	–	﹤0.01%	1825
2015 Q2	$314K	Hold	12,000	–	–	﹤0.01%	1920
2015 Q1	$304K	Hold	12,000	–	–	﹤0.01%	1966
2014 Q4	$286K	Hold	12,000	–	–	﹤0.01%	1860
2014 Q3	$288K	Hold	12,000	–	–	﹤0.01%	1781
2014 Q2	$298K	Hold	12,000	–	–	﹤0.01%	1707
2014 Q1	$274K	Hold	12,000	–	–	﹤0.01%	1722
2013 Q4	$264K	Hold	12,000	–	–	﹤0.01%	1733
2013 Q3	$252K	Buy	12,000 +2,000	+20%	+$42.6K	﹤0.01%	1744
2013 Q2	$218K	Buy	+10,000	New	+$212K	﹤0.01%	1734

Other funds holding UNB

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return

Truffle Hound Capital Bethesda, Maryland $480M AUM 40.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cannell & Spears New York $5.5B AUM 28.72% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

PNC Financial Services Group's UNB Position: Q3 2026 in Review

PNC Financial Services Group held its Union Bankshares (UNB) position steady in Q3 2026 at 8 shares worth $184. The position accounts for ﹤0.01% of the portfolio, ranked #5244.

PNC Financial Services Group first reported a position in UNB in Q2 2013 and has held it in 24 quarters since. The position peaked at $636K in Q4 2017. 34 funds tracked by Wall St. Rank hold UNB as of Q3 2026.

PNC Financial Services Group held 8 shares of Union Bankshares worth $184 as of Q3 2026.
PNC Financial Services Group left its Union Bankshares share count unchanged in Q3 2026.
Union Bankshares made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #5244 holding.
PNC Financial Services Group first reported a position in Union Bankshares in Q2 2013 and has held it in 24 quarters since.
PNC Financial Services Group's Union Bankshares position peaked at $636K in Q4 2017.
34 funds tracked by Wall St. Rank held Union Bankshares as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.