Providence First Trust’s PNC Financial Services PNC Stock Holding History

Providence First Trust’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 Q2	$459K	Buy	+1,865	New	+$418K	0.13%	153
2020 Q3	–	Sell	-4,257	Closed	-$448K	–	93
2020 Q2	$448K	Hold	4,257	–	–	0.36%	56
2020 Q1	$407K	Hold	4,257	–	–	0.39%	53
2019 Q4	$680K	Hold	4,257	–	–	0.4%	60
2019 Q3	$597K	Hold	4,257	–	–	0.38%	63
2019 Q2	$584K	Hold	4,257	–	–	0.43%	62
2019 Q1	$522K	Hold	4,257	–	–	0.41%	60
2018 Q4	$498K	Hold	4,257	–	–	0.39%	63
2018 Q3	$580K	Hold	4,257	–	–	0.44%	56
2018 Q2	$575K	Hold	4,257	–	–	0.45%	58
2018 Q1	$644K	Buy	4,257 +2,682	+170%	+$416K	0.53%	53
2017 Q4	$227K	Hold	1,575	–	–	0.2%	63
2017 Q3	$212K	Buy	+1,575	New	+$202K	0.18%	74

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Providence First Trust's PNC Position: Q2 2026 in Review

Providence First Trust opened a new position in PNC Financial Services (PNC) in Q2 2026: 1,865 shares worth $459K. The stake represents 0.13% of the portfolio and ranks #153 among its holdings. This is a return to the name: Providence First Trust previously reported a position in PNC as recently as Q2 2020.

Providence First Trust first reported a position in PNC in Q3 2017 and has held it in 13 quarters since. The position peaked at $680K in Q4 2019. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Providence First Trust held 1,865 shares of PNC Financial Services worth $459K as of Q2 2026.
PNC Financial Services was a new Providence First Trust position in Q2 2026.
PNC Financial Services made up 0.13% of Providence First Trust's portfolio in Q2 2026, its #153 holding.
Providence First Trust first reported a position in PNC Financial Services in Q3 2017 and has held it in 13 quarters since.
Providence First Trust's PNC Financial Services position peaked at $680K in Q4 2019.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.