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Private Trust Company’s PNC Financial Services PNC Stock Holding History

Private Trust Company’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
2026
Q1 		$1.21M Buy
5,815
+17
+0.3% +$3.7K 0.11% 212
2025
Q4 		$1.21M Sell
5,798
-783
-12% -$151K 0.11% 217
2025
Q3 		$1.32M Sell
6,581
-4,134
-39% -$818K 0.12% 195
2025
Q2 		$2M Buy
10,715
+163
+2% +$27.6K 0.19% 114
2025
Q1 		$1.85M Buy
10,552
+430
+4% +$81.2K 0.19% 121
2024
Q4 		$1.95M Buy
10,122
+178
+2% +$35K 0.2% 111
2024
Q3 		$1.84M Buy
9,944
+341
+4% +$59.8K 0.19% 116
2024
Q2 		$1.49M Buy
9,603
+179
+2% +$27.7K 0.16% 135
2024
Q1 		$1.52M Buy
9,424
+1,827
+24% +$275K 0.16% 138
2023
Q4 		$1.18M Buy
7,597
+172
+2% +$22.3K 0.14% 164
2023
Q3 		$912K Sell
7,425
-12
-0.2% -$1.51K 0.12% 195
2023
Q2 		$937K Buy
7,437
+89
+1% +$10.9K 0.12% 199
2023
Q1 		$934K Sell
7,348
-98
-1% -$14.8K 0.13% 194
2022
Q4 		$1.18M Sell
7,446
-612
-8% -$96.3K 0.17% 131
2022
Q3 		$1.2M Buy
8,058
+41
+0.5% +$6.64K 0.2% 114
2022
Q2 		$1.26M Sell
8,017
-827
-9% -$139K 0.2% 123
2022
Q1 		$1.63M Sell
8,844
-535
-6% -$108K 0.25% 104
2021
Q4 		$1.88M Sell
9,379
-308
-3% -$62.7K 0.26% 102
2021
Q3 		$1.9M Buy
9,687
+87
+0.9% +$16.4K 0.28% 102
2021
Q2 		$1.83M Buy
9,600
+87
+0.9% +$16.3K 0.28% 103
2021
Q1 		$1.67M Sell
9,513
-74
-0.8% -$12.2K 0.27% 104
2020
Q4 		$1.43M Buy
9,587
+16
+0.2% +$2.04K 0.24% 112
2020
Q3 		$1.05M Buy
9,571
+32
+0.3% +$3.44K 0.2% 125
2020
Q2 		$974K Buy
9,539
+4,442
+87% +$468K 0.2% 123
2020
Q1 		$487K Sell
5,097
-4,691
-48% -$630K 0.13% 190
2019
Q4 		$1.56M Buy
9,788
+45
+0.5% +$6.76K 0.29% 94
2019
Q3 		$1.36M Buy
9,743
+297
+3% +$40.3K 0.27% 97
2019
Q2 		$1.3M Sell
9,446
-30
-0.3% -$3.97K 0.26% 100
2019
Q1 		$1.16M Sell
9,476
-114
-1% -$14.1K 0.24% 108
2018
Q4 		$1.12M Buy
9,590
+196
+2% +$25K 0.27% 102
2018
Q3 		$1.28M Sell
9,394
-2,009
-18% -$286K 0.26% 96
2018
Q2 		$1.54M Buy
11,403
+114
+1% +$16.6K 0.33% 76
2018
Q1 		$1.71M Buy
11,289
+131
+1% +$20.3K 0.37% 70
2017
Q4 		$1.61M Sell
11,158
-69
-0.6% -$9.54K 0.34% 73
2017
Q3 		$1.51M Sell
11,227
-290
-3% -$37.2K 0.33% 76
2017
Q2 		$1.44M Buy
11,517
+62
+0.5% +$7.48K 0.31% 80
2017
Q1 		$1.38M Buy
11,455
+192
+2% +$23.5K 0.32% 81
2016
Q4 		$1.32M Buy
11,263
+8,437
+299% +$877K 0.32% 85
2016
Q3 		$254K Buy
2,826
+38
+1% +$3.26K 0.06% 278
2016
Q2 		$226K Sell
2,788
-27
-1% -$2.32K 0.06% 282
2016
Q1 		$238K Sell
2,815
-123
-4% -$10.5K 0.06% 266
2015
Q4 		$280K Buy
2,938
+96
+3% +$8.91K 0.08% 248
2015
Q3 		$253K Buy
2,842
+30
+1% +$2.82K 0.08% 260
2015
Q2 		$268K Sell
2,812
-43
-2% -$4.07K 0.08% 265
2015
Q1 		$265K Hold
2,855
– – 0.08% 267
2014
Q4 		$260K Buy
2,855
+1,330
+87% +$115K 0.08% 247
2014
Q3 		$131K Buy
1,525
+19
+1% +$1.62K 0.04% 342
2014
Q2 		$134K Buy
1,506
+286
+23% +$24.4K 0.04% 351
2014
Q1 		$106K Sell
1,220
-100
-8% -$8.16K 0.04% 339
2013
Q4 		$102K Sell
1,320
-448
-25% -$33.6K 0.04% 304
2013
Q3 		$128K Sell
1,768
-1,528
-46% -$114K 0.06% 261
2013
Q2 		$240K Buy
+3,296
New +$228K 0.11% 192

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Trust Company's PNC Position: Q1 2026 in Review

Private Trust Company increased its PNC Financial Services (PNC) stake by 0.29% in Q1 2026, buying an estimated $3.7K and bringing the position to 5,815 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #212.

Private Trust Company first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2M in Q2 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Private Trust Company held 5,815 shares of PNC Financial Services worth $1.21M as of Q1 2026.
  • Private Trust Company bought 17 PNC Financial Services shares in Q1 2026, an estimated $3.7K.
  • PNC Financial Services made up 0.11% of Private Trust Company's portfolio in Q1 2026, its #212 holding.
  • Private Trust Company first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Private Trust Company's PNC Financial Services position peaked at $2M in Q2 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.