PGA
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Portland Global Advisors’s PNC Financial Services PNC Stock Holding History

Portland Global Advisors’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,073
Closed -$207K – 133
2024
Q4 		$207K Buy
+1,073
New +$211K 0.03% 132

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portland Global Advisors's PNC Position: Q1 2025 in Review

Portland Global Advisors sold out of PNC Financial Services (PNC) in Q1 2025, closing a stake of 1,073 shares — an estimated $207K sold.

Portland Global Advisors first reported a position in PNC in Q4 2024 and held it in 1 quarter. The position peaked at $207K in Q4 2024. 1,742 funds tracked by Wall St. Rank hold PNC as of Q1 2025.

  • Portland Global Advisors reported no remaining PNC Financial Services position as of Q1 2025 after selling out during the quarter.
  • Portland Global Advisors sold 1,073 PNC Financial Services shares in Q1 2025, an estimated $207K.
  • Portland Global Advisors first reported a position in PNC Financial Services in Q4 2024 and held it in 1 quarter.
  • Portland Global Advisors's PNC Financial Services position peaked at $207K in Q4 2024.
  • 1,742 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2025.

Based on Portland Global Advisors's 13F filing for Q1 2025, filed 7 May 2025.