QPWM
PNC icon

Quadrant Private Wealth Management’s PNC Financial Services PNC Stock Holding History

Quadrant Private Wealth Management’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 		– Sell
-35,466
Closed -$7.38M – 265
2026
Q1 		$7.38M Sell
35,466
-767
-2% -$167K 1.14% 19
2025
Q4 		$7.56M Sell
36,233
-2,162
-6% -$417K 1.24% 18
2025
Q3 		$7.71M Buy
38,395
+130
+0.3% +$25.7K 1.41% 16
2025
Q2 		$7.13M Sell
38,265
-805
-2% -$136K 1.48% 16
2025
Q1 		$6.87M Sell
39,070
-560
-1% -$106K 1.71% 13
2024
Q4 		$7.64M Sell
39,630
-95
-0.2% -$18.7K 1.88% 9
2024
Q3 		$7.34M Sell
39,725
-1,332
-3% -$234K 1.82% 9
2024
Q2 		$6.38M Sell
41,057
-284
-0.7% -$44K 1.47% 13
2024
Q1 		$6.68M Sell
41,341
-126
-0.3% -$19K 1.69% 13
2023
Q4 		$6.42M Buy
41,467
+5,996
+17% +$776K 1.78% 13
2023
Q3 		$4.35M Sell
35,471
-7,443
-17% -$937K 1.47% 15
2023
Q2 		$5.41M Buy
42,914
+234
+0.5% +$28.6K 1.57% 11
2023
Q1 		$5.42M Hold
42,680
– – 1.69% 8
2022
Q4 		$6.74M Buy
+42,680
New +$6.72M 2.26% 4
2022
Q2 		$6.44M Sell
40,810
-197
-0.5% -$33K 2.64% 3
2022
Q1 		$7.56M Sell
41,007
-58
-0.1% -$11.7K 2.82% 3
2021
Q4 		$8.23M Sell
41,065
-150
-0.4% -$30.5K 3.06% 2
2021
Q3 		$8.06M Sell
41,215
-8
-0% -$1.51K 3.33% 3
2021
Q2 		$7.86M Sell
41,223
-40
-0.1% -$7.51K 3.19% 4
2021
Q1 		$7.24M Buy
41,263
+39
+0.1% +$6.43K 3.15% 4
2020
Q4 		$6.14M Sell
41,224
-141
-0.3% -$18K 2.74% 4
2020
Q3 		$4.55M Sell
41,365
-190
-0.5% -$20.4K 2.29% 5
2020
Q2 		$4.37M Buy
41,555
+581
+1% +$61.2K 2.52% 5
2020
Q1 		$3.92M Buy
+40,974
New +$5.5M 3.28% 5

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quadrant Private Wealth Management's PNC Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of PNC Financial Services (PNC) in Q2 2026, closing a stake of 35,466 shares — an estimated $7.38M sold.

Quadrant Private Wealth Management first reported a position in PNC in Q1 2020 and held it in 24 quarters. The position peaked at $8.23M in Q4 2021. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining PNC Financial Services position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 35,466 PNC Financial Services shares in Q2 2026, an estimated $7.38M.
  • Quadrant Private Wealth Management first reported a position in PNC Financial Services in Q1 2020 and held it in 24 quarters.
  • Quadrant Private Wealth Management's PNC Financial Services position peaked at $8.23M in Q4 2021.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.