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 Q2	$542K	Hold	2,201	–	–	0.04%	172
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	$305K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ProVise Management Group's PNC Position: Q2 2026 in Review

ProVise Management Group held its PNC Financial Services (PNC) position steady in Q2 2026 at 2,201 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #172.

ProVise Management Group first reported a position in PNC in Q2 2017 and has held it in 22 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

ProVise Management Group held 2,201 shares of PNC Financial Services worth $542K as of Q2 2026.
ProVise Management Group left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.04% of ProVise Management Group's portfolio in Q2 2026, its #172 holding.
ProVise Management Group first reported a position in PNC Financial Services in Q2 2017 and has held it in 22 quarters since.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.