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Reflection Asset Management’s PNC Financial Services PNC Stock Holding History

Reflection Asset 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
Q1 		– Sell
-553
Closed -$115K – 378
2025
Q4 		$115K Buy
+553
New +$107K 0.08% 141

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Reflection Asset Management's PNC Position: Q1 2026 in Review

Reflection Asset Management sold out of PNC Financial Services (PNC) in Q1 2026, closing a stake of 553 shares — an estimated $115K sold.

Reflection Asset Management first reported a position in PNC in Q4 2025 and held it in 1 quarter. The position peaked at $115K in Q4 2025. 1,929 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Reflection Asset Management reported no remaining PNC Financial Services position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 553 PNC Financial Services shares in Q1 2026, an estimated $115K.
  • Reflection Asset Management first reported a position in PNC Financial Services in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's PNC Financial Services position peaked at $115K in Q4 2025.
  • 1,929 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.