PMG
PNC icon

ProVise Management Group’s PNC Financial Services PNC Stock Holding History

ProVise Management Group’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 		$458K Buy
2,201
+45
+2% +$9.8K 0.03% 176
2025
Q4 		$450K Buy
2,156
+400
+23% +$77.2K 0.03% 181
2025
Q3 		$353K Hold
1,756
– – 0.03% 205
2025
Q2 		$327K Hold
1,756
– – 0.03% 210
2025
Q1 		$309K Buy
1,756
+500
+40% +$94.4K 0.03% 204
2024
Q4 		$242K Sell
1,256
-81
-6% -$15.9K 0.02% 233
2024
Q3 		$247K Buy
+1,337
New +$234K 0.02% 261
2024
Q2 		– Sell
-1,256
Closed -$203K – 303
2024
Q1 		$203K Buy
+1,256
New +$189K 0.02% 285
2022
Q2 		– Sell
-1,264
Closed -$233K – 361
2022
Q1 		$233K Buy
1,264
+2
+0.2% +$404 0.02% 331
2021
Q4 		$253K Hold
1,262
– – 0.02% 332
2021
Q3 		$247K Hold
1,262
– – 0.02% 320
2021
Q2 		$241K Sell
1,262
-10
-0.8% -$1.88K 0.02% 339
2021
Q1 		$223K Buy
+1,272
New +$210K 0.02% 319
2020
Q1 		– Sell
-1,256
Closed -$200K – 292
2019
Q4 		$200K Buy
+1,256
New +$189K 0.02% 292
2019
Q1 		– Sell
-2,256
Closed -$264K – 317
2018
Q4 		$264K Hold
2,256
– – 0.04% 242
2018
Q3 		$307K Hold
2,256
– – 0.04% 263
2018
Q2 		$305 Hold
2,256
– – 0.02% 264
2018
Q1 		$341K Hold
2,256
– – 0.05% 234
2017
Q4 		$325K Hold
2,256
– – 0.05% 250
2017
Q3 		$304K Sell
2,256
-38
-2% -$4.88K 0.04% 255
2017
Q2 		$287K Buy
+2,294
New +$277K 0.04% 267

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

ProVise Management Group's PNC Position: Q1 2026 in Review

ProVise Management Group increased its PNC Financial Services (PNC) stake by 2.1% in Q1 2026, buying an estimated $9.8K and bringing the position to 2,201 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #176.

ProVise Management Group first reported a position in PNC in Q2 2017 and has held it in 21 quarters since. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • ProVise Management Group held 2,201 shares of PNC Financial Services worth $458K as of Q1 2026.
  • ProVise Management Group bought 45 PNC Financial Services shares in Q1 2026, an estimated $9.8K.
  • PNC Financial Services made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #176 holding.
  • ProVise Management Group first reported a position in PNC Financial Services in Q2 2017 and has held it in 21 quarters since.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.