RhumbLine Advisers’s PNC Financial Services PNC Stock Holding History

RhumbLine Advisers’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	$172M	Sell	698,054 -8,193	-1%	-$1.83M	0.13%	115
2026 Q1	$147M	Buy	706,247 +22,546	+3%	+$4.91M	0.13%	134
2025 Q4	$143M	Sell	683,701 -15,811	-2%	-$3.05M	0.12%	136
2025 Q3	$141M	Sell	699,512 -28,747	-4%	-$5.69M	0.11%	143
2025 Q2	$136M	Sell	728,259 -5,080	-0.7%	-$860K	0.12%	144
2025 Q1	$129M	Buy	733,339 +14,549	+2%	+$2.75M	0.12%	141
2024 Q4	$139M	Sell	718,790 -13,604	-2%	-$2.67M	0.12%	135
2024 Q3	$135M	Sell	732,394 -39,731	-5%	-$6.97M	0.12%	139
2024 Q2	$120M	Sell	772,125 -3,593	-0.5%	-$557K	0.11%	145
2024 Q1	$125M	Sell	775,718 -3,261	-0.4%	-$491K	0.12%	150
2023 Q4	$121M	Sell	778,979 -6,085	-0.8%	-$788K	0.13%	136
2023 Q3	$96.4M	Buy	785,064 +7,429	+1%	+$935K	0.11%	155
2023 Q2	$97.9M	Sell	777,635 -1,341	-0.2%	-$164K	0.11%	156
2023 Q1	$99M	Buy	778,976 +2,571	+0.3%	+$388K	0.12%	151
2022 Q4	$123M	Buy	776,405 +17,710	+2%	+$2.79M	0.16%	114
2022 Q3	$113M	Buy	758,695 +20,316	+3%	+$3.29M	0.17%	109
2022 Q2	$116M	Buy	738,379 +8,789	+1%	+$1.47M	0.17%	106
2022 Q1	$135M	Sell	729,590 -2,038	-0.3%	-$412K	0.17%	100
2021 Q4	$147M	Buy	731,628 +6,404	+0.9%	+$1.3M	0.18%	99
2021 Q3	$142M	Sell	725,224 -29,852	-4%	-$5.64M	0.19%	94
2021 Q2	$144M	Sell	755,076 -35,101	-4%	-$6.59M	0.19%	97
2021 Q1	$139M	Buy	790,177 +11,318	+1%	+$1.87M	0.19%	99
2020 Q4	$116M	Buy	778,859 +2,617	+0.3%	+$334K	0.16%	119
2020 Q3	$85.3M	Sell	776,242 -10,892	-1%	-$1.17M	0.13%	137
2020 Q2	$82.8M	Sell	787,134 -4,786	-0.6%	-$504K	0.14%	137
2020 Q1	$75.8M	Sell	791,920 -5,989	-0.8%	-$805K	0.16%	124
2019 Q4	$127M	Sell	797,909 -1,743	-0.2%	-$262K	0.21%	89
2019 Q3	$112M	Sell	799,652 -18,954	-2%	-$2.57M	0.2%	93
2019 Q2	$112M	Sell	818,606 -20,480	-2%	-$2.71M	0.21%	86
2019 Q1	$103M	Buy	839,086 +10,217	+1%	+$1.27M	0.2%	94
2018 Q4	$96.9M	Buy	828,869 +3,275	+0.4%	+$418K	0.21%	91
2018 Q3	$112M	Sell	825,594 -21,222	-3%	-$3.02M	0.22%	85
2018 Q2	$114M	Sell	846,816 -4,172	-0.5%	-$609K	0.23%	80
2018 Q1	$129M	Sell	850,988 -7,118	-0.8%	-$1.11M	0.27%	71
2017 Q4	$124M	Buy	858,106 +10,483	+1%	+$1.45M	0.25%	76
2017 Q3	$114M	Buy	847,623 +6,993	+0.8%	+$897K	0.25%	78
2017 Q2	$105M	Sell	840,630 -8,051	-0.9%	-$971K	0.24%	80
2017 Q1	$102M	Buy	848,681 +21,414	+3%	+$2.62M	0.24%	82
2016 Q4	$96.8M	Buy	827,267 +37,839	+5%	+$3.93M	0.25%	81
2016 Q3	$71.1M	Buy	789,428 +29,020	+4%	+$2.49M	0.2%	99
2016 Q2	$61.9M	Buy	760,408 +34,012	+5%	+$2.92M	0.18%	106
2016 Q1	$61.4M	Buy	726,396 +32,169	+5%	+$2.74M	0.19%	106
2015 Q4	$66.2M	Buy	694,227 +4,424	+0.6%	+$411K	0.21%	92
2015 Q3	$61.5M	Buy	689,803 +2,799	+0.4%	+$263K	0.21%	90
2015 Q2	$65.7M	Sell	687,004 -129,796	-16%	-$12.3M	0.21%	94
2015 Q1	$76.2M	Sell	816,800 -13,840	-2%	-$1.25M	0.22%	96
2014 Q4	$75.8M	Sell	830,640 -14,458	-2%	-$1.25M	0.22%	98
2014 Q3	$72.3M	Sell	845,098 -1,285	-0.2%	-$109K	0.22%	103
2014 Q2	$75.4M	Sell	846,383 -21,120	-2%	-$1.8M	0.22%	98
2014 Q1	$75.5M	Sell	867,503 -14,130	-2%	-$1.15M	0.22%	94
2013 Q4	$68.4M	Sell	881,633 -31,387	-3%	-$2.35M	0.2%	105
2013 Q3	$66.1M	Sell	913,020 -2,513	-0.3%	-$188K	0.21%	100
2013 Q2	$66.8M	Buy	+915,533	New	+$63.4M	0.21%	96

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 $3.37T AUM 44.26% 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

RhumbLine Advisers's PNC Position: Q2 2026 in Review

RhumbLine Advisers reduced its PNC Financial Services (PNC) stake by 1.2% in Q2 2026, selling an estimated $1.83M and leaving 698,054 shares worth $172M. The position accounts for 0.13% of the portfolio, ranked #115.

RhumbLine Advisers first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. 2,018 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

RhumbLine Advisers held 698,054 shares of PNC Financial Services worth $172M as of Q2 2026.
RhumbLine Advisers sold 8,193 PNC Financial Services shares in Q2 2026, an estimated $1.83M.
PNC Financial Services made up 0.13% of RhumbLine Advisers's portfolio in Q2 2026, its #115 holding.
RhumbLine Advisers first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
2,018 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.