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River Road Asset Management’s PNC Financial Services PNC Stock Holding History

River Road 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
Q2 		$19.9M Sell
80,848
-6,532
-7% -$1.46M 0.22% 101
2026
Q1 		$18.2M Sell
87,380
-7,249
-8% -$1.58M 0.21% 104
2025
Q4 		$19.8M Sell
94,629
-4,514
-5% -$871K 0.22% 101
2025
Q3 		$19.9M Sell
99,143
-2,102
-2% -$416K 0.22% 98
2025
Q2 		$19.3M Buy
101,245
+1,808
+2% +$306K 0.24% 101
2025
Q1 		$17.5M Sell
99,437
-9,192
-8% -$1.74M 0.24% 97
2024
Q4 		$20.9M Sell
108,629
-20,135
-16% -$3.96M 0.28% 95
2024
Q3 		$23.8M Sell
128,764
-5,495
-4% -$964K 0.31% 94
2024
Q2 		$20.9M Sell
134,259
-5,780
-4% -$896K 0.3% 99
2024
Q1 		$22.6M Sell
140,039
-35,393
-20% -$5.33M 0.31% 96
2023
Q4 		$27.2M Sell
175,432
-2,847
-2% -$369K 0.38% 83
2023
Q3 		$21.9M Buy
178,279
+86,277
+94% +$10.9M 0.31% 96
2023
Q2 		$11.6M Sell
92,002
-4,551
-5% -$556K 0.16% 121
2023
Q1 		$12.3M Buy
96,553
+21,644
+29% +$3.26M 0.17% 121
2022
Q4 		$11.8M Sell
74,909
-1,243
-2% -$196K 0.16% 123
2022
Q3 		$11.4M Sell
76,152
-20
-0% -$3.24K 0.17% 122
2022
Q2 		$12M Sell
76,172
-1,269
-2% -$213K 0.17% 120
2022
Q1 		$14.3M Sell
77,441
-7,754
-9% -$1.57M 0.16% 112
2021
Q4 		$17.1M Sell
85,195
-7,688
-8% -$1.56M 0.18% 114
2021
Q3 		$18.2M Sell
92,883
-72,655
-44% -$13.7M 0.2% 109
2021
Q2 		$31.6M Sell
165,538
-22,277
-12% -$4.18M 0.34% 86
2021
Q1 		$32.9M Sell
187,815
-15,162
-7% -$2.5M 0.4% 67
2020
Q4 		$30.2M Sell
202,977
-61,482
-23% -$7.85M 0.43% 68
2020
Q3 		$29.1M Sell
264,459
-14,908
-5% -$1.6M 0.47% 68
2020
Q2 		$29.4M Sell
279,367
-34,655
-11% -$3.65M 0.51% 65
2020
Q1 		$30.1M Sell
314,022
-17,472
-5% -$2.35M 0.67% 56
2019
Q4 		$52.9M Sell
331,494
-6,883
-2% -$1.03M 0.83% 46
2019
Q3 		$47.4M Sell
338,377
-32,297
-9% -$4.38M 0.9% 42
2019
Q2 		$50.9M Sell
370,674
-26,374
-7% -$3.49M 0.99% 36
2019
Q1 		$48.7M Buy
397,048
+94,099
+31% +$11.7M 1.09% 27
2018
Q4 		$35.4M Buy
302,949
+60,538
+25% +$7.73M 0.87% 53
2018
Q3 		$33M Sell
242,411
-24,886
-9% -$3.54M 0.69% 65
2018
Q2 		$36.1M Sell
267,297
-25,107
-9% -$3.66M 0.76% 56
2018
Q1 		$44.2M Sell
292,404
-138,784
-32% -$21.5M 0.9% 46
2017
Q4 		$62.2M Sell
431,188
-11,227
-3% -$1.55M 1.18% 30
2017
Q3 		$59.6M Sell
442,415
-13,352
-3% -$1.71M 1.17% 30
2017
Q2 		$56.9M Sell
455,767
-7,739
-2% -$933K 1.1% 35
2017
Q1 		$55.7M Sell
463,506
-501,937
-52% -$61.5M 1.05% 37
2016
Q4 		$113M Sell
965,443
-155,097
-14% -$16.1M 2.17% 3
2016
Q3 		$101M Buy
1,120,540
+16,345
+1% +$1.4M 2.08% 3
2016
Q2 		$89.9M Sell
1,104,195
-329,059
-23% -$28.3M 1.91% 4
2016
Q1 		$121M Sell
1,433,254
-224,929
-14% -$19.2M 2.17% 3
2015
Q4 		$158M Sell
1,658,183
-302,669
-15% -$28.1M 2.74% 2
2015
Q3 		$175M Buy
1,960,852
+72,458
+4% +$6.82M 2.71% 2
2015
Q2 		$181M Sell
1,888,394
-50,761
-3% -$4.8M 2.66% 2
2015
Q1 		$181M Buy
1,939,155
+116,501
+6% +$10.5M 2.49% 3
2014
Q4 		$166M Buy
1,822,654
+99,837
+6% +$8.65M 2.37% 6
2014
Q3 		$147M Buy
1,722,817
+150,731
+10% +$12.8M 2.06% 8
2014
Q2 		$140M Sell
1,572,086
-601,947
-28% -$51.4M 1.85% 9
2014
Q1 		$189M Buy
2,174,033
+32,838
+2% +$2.68M 2.05% 9
2013
Q4 		$166M Buy
2,141,195
+403,158
+23% +$30.2M 1.8% 6
2013
Q3 		$126M Sell
1,738,037
-9,125
-0.5% -$681K 1.56% 14
2013
Q2 		$127M Buy
+1,747,162
New +$121M 1.58% 8

Other funds holding PNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

River Road Asset Management's PNC Position: Q2 2026 in Review

River Road Asset Management reduced its PNC Financial Services (PNC) stake by 7.5% in Q2 2026, selling an estimated $1.46M and leaving 80,848 shares worth $19.9M. The position accounts for 0.22% of the portfolio, ranked #101.

River Road Asset Management first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $189M in Q1 2014. 639 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • River Road Asset Management held 80,848 shares of PNC Financial Services worth $19.9M as of Q2 2026.
  • River Road Asset Management sold 6,532 PNC Financial Services shares in Q2 2026, an estimated $1.46M.
  • PNC Financial Services made up 0.22% of River Road Asset Management's portfolio in Q2 2026, its #101 holding.
  • River Road Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
  • River Road Asset Management's PNC Financial Services position peaked at $189M in Q1 2014.
  • 639 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.