Rafferty Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
98,196
-21,435
| -18% | -$4.67M | 0.08% | 133 |
|
|
2025
Q4 | $25M | Sell |
119,631
-11,436
| -9% | -$2.21M | 0.09% | 130 |
|
|
2025
Q3 | $26.3M | Sell |
131,067
-449
| -0.3% | -$88.8K | 0.09% | 125 |
|
|
2025
Q2 | $24.5M | Buy |
131,516
+1,714
| +1% | +$290K | 0.08% | 127 |
|
|
2025
Q1 | $22.8M | Sell |
129,802
-10,182
| -7% | -$1.92M | 0.1% | 123 |
|
|
2024
Q4 | $27M | Buy |
139,984
+5,219
| +4% | +$1.03M | 0.1% | 125 |
|
|
2024
Q3 | $24.9M | Sell |
134,765
-5,196
| -4% | -$911K | 0.09% | 125 |
|
|
2024
Q2 | $21.8M | Sell |
139,961
-30
| -0% | -$4.65K | 0.08% | 135 |
|
|
2024
Q1 | $22.6M | Sell |
139,991
-1,206
| -0.9% | -$182K | 0.08% | 128 |
|
|
2023
Q4 | $21.9M | Buy |
141,197
+7,565
| +6% | +$979K | 0.09% | 134 |
|
|
2023
Q3 | $16.4M | Buy |
133,632
+5,636
| +4% | +$709K | 0.1% | 137 |
|
|
2023
Q2 | $16.1M | Sell |
127,996
-7,171
| -5% | -$876K | 0.09% | 131 |
|
|
2023
Q1 | $17.2M | Sell |
135,167
-33,625
| -20% | -$5.07M | 0.12% | 119 |
|
|
2022
Q4 | $26.7M | Buy |
168,792
+10,674
| +7% | +$1.68M | 0.22% | 74 |
|
|
2022
Q3 | $23.6M | Buy |
158,118
+15,388
| +11% | +$2.49M | 0.25% | 63 |
|
|
2022
Q2 | $22.5M | Sell |
142,730
-91,986
| -39% | -$15.4M | 0.21% | 66 |
|
|
2022
Q1 | $43.3M | Sell |
234,716
-14,027
| -6% | -$2.84M | 0.26% | 56 |
|
|
2021
Q4 | $49.9M | Buy |
248,743
+17,202
| +7% | +$3.5M | 0.26% | 57 |
|
|
2021
Q3 | $45.3M | Sell |
231,541
-40,429
| -15% | -$7.64M | 0.31% | 55 |
|
|
2021
Q2 | $51.9M | Buy |
271,970
+10,401
| +4% | +$1.95M | 0.33% | 51 |
|
|
2021
Q1 | $45.9M | Buy |
261,569
+59,312
| +29% | +$9.78M | 0.31% | 50 |
|
|
2020
Q4 | $30.1M | Buy |
202,257
+23,170
| +13% | +$2.96M | 0.29% | 61 |
|
|
2020
Q3 | $19.7M | Buy |
179,087
+75,548
| +73% | +$8.13M | 0.24% | 66 |
|
|
2020
Q2 | $10.9M | Buy |
103,539
+86,154
| +496% | +$9.08M | 0.15% | 91 |
|
|
2020
Q1 | $1.66M | Sell |
17,385
-56,917
| -77% | -$7.65M | 0.07% | 179 |
|
|
2019
Q4 | $11.9M | Buy |
74,302
+4,508
| +6% | +$677K | 0.18% | 59 |
|
|
2019
Q3 | $9.78M | Sell |
69,794
-12,148
| -15% | -$1.65M | 0.15% | 72 |
|
|
2019
Q2 | $11.2M | Sell |
81,942
-14,049
| -15% | -$1.86M | 0.2% | 62 |
|
|
2019
Q1 | $11.8M | Buy |
95,991
+13,419
| +16% | +$1.66M | 0.19% | 60 |
|
|
2018
Q4 | $9.65M | Sell |
82,572
-66,904
| -45% | -$8.54M | 0.21% | 56 |
|
|
2018
Q3 | $20.4M | Buy |
149,476
+22,655
| +18% | +$3.22M | 0.32% | 36 |
|
|
2018
Q2 | $17.1M | Buy |
126,821
+1,580
| +1% | +$231K | 0.26% | 50 |
|
|
2018
Q1 | $18.9M | Buy |
125,241
+16,059
| +15% | +$2.49M | 0.28% | 51 |
|
|
2017
Q4 | $15.8M | Buy |
109,182
+24,818
| +29% | +$3.43M | 0.27% | 46 |
|
|
2017
Q3 | $11.4M | Buy |
84,364
+12,484
| +17% | +$1.6M | 0.26% | 45 |
|
|
2017
Q2 | $8.98M | Sell |
71,880
-29,350
| -29% | -$3.54M | 0.26% | 45 |
|
|
2017
Q1 | $12.2M | Buy |
101,230
+76,054
| +302% | +$9.32M | 0.27% | 35 |
|
|
2016
Q4 | $2.94M | Sell |
25,176
-6,986
| -22% | -$726K | 0.13% | 76 |
|
|
2016
Q3 | $2.9M | Sell |
32,162
-60,617
| -65% | -$5.2M | 0.11% | 76 |
|
|
2016
Q2 | $7.55M | Buy |
92,779
+24,428
| +36% | +$2.1M | 0.51% | 21 |
|
|
2016
Q1 | $5.78M | Buy |
68,351
+22,535
| +49% | +$1.92M | 0.31% | 35 |
|
|
2015
Q4 | $4.4M | Sell |
45,816
-3,507
| -7% | -$326K | 0.53% | 27 |
|
|
2015
Q3 | $4.4M | Buy |
49,323
+25,158
| +104% | +$2.37M | 0.35% | 38 |
|
|
2015
Q2 | $2.31M | Sell |
24,165
-6,398
| -21% | -$605K | 0.16% | 82 |
|
|
2015
Q1 | $2.85M | Buy |
30,563
+14,718
| +93% | +$1.33M | 0.21% | 67 |
|
|
2014
Q4 | $1.45M | Sell |
15,845
-9,376
| -37% | -$813K | 0.33% | 65 |
|
|
2014
Q3 | $2.16M | Sell |
25,221
-854
| -3% | -$72.6K | 0.23% | 32 |
|
|
2014
Q2 | $2.32M | Buy |
26,075
+18,757
| +256% | +$1.6M | 0.45% | 43 |
|
|
2014
Q1 | $637K | Sell |
7,318
-3,134
| -30% | -$256K | 0.13% | 64 |
|
|
2013
Q4 | $811K | Sell |
10,452
-4,419
| -30% | -$331K | 0.19% | 51 |
|
|
2013
Q3 | $1.08M | Sell |
14,871
-6,969
| -32% | -$520K | 0.21% | 38 |
|
|
2013
Q2 | $1.59M | Buy |
+21,840
| New | +$1.51M | 0.22% | 63 |
|
Other funds holding PNC
VCM
VPM
Rafferty Asset Management's PNC Position: Q1 2026 in Review
Rafferty Asset Management reduced its PNC Financial Services (PNC) stake by 18% in Q1 2026, selling an estimated $4.67M and leaving 98,196 shares worth $20.4M. The position accounts for 0.08% of the portfolio, ranked #133.
Rafferty Asset Management first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.9M in Q2 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Rafferty Asset Management held 98,196 shares of PNC Financial Services worth $20.4M as of Q1 2026.
- Rafferty Asset Management sold 21,435 PNC Financial Services shares in Q1 2026, an estimated $4.67M.
- PNC Financial Services made up 0.08% of Rafferty Asset Management's portfolio in Q1 2026, its #133 holding.
- Rafferty Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
- Rafferty Asset Management's PNC Financial Services position peaked at $51.9M in Q2 2021.
- 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.