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Rockland Trust’s PNC Financial Services PNC Stock Holding History

Rockland Trust’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 		$1.18M Sell
4,782
-1,107
-19% -$248K 0.05% 134
2026
Q1 		$1.23M Buy
5,889
+79
+1% +$17.2K 0.05% 133
2025
Q4 		$1.21M Sell
5,810
-4,155
-42% -$802K 0.05% 136
2025
Q3 		$2M Sell
9,965
-534
-5% -$106K 0.08% 113
2025
Q2 		$1.96M Buy
10,499
+53
+0.5% +$8.97K 0.1% 95
2025
Q1 		$1.84M Buy
10,446
+726
+7% +$137K 0.09% 92
2024
Q4 		$1.87M Sell
9,720
-432
-4% -$84.9K 0.1% 96
2024
Q3 		$1.88M Sell
10,152
-1,419
-12% -$249K 0.09% 95
2024
Q2 		$1.8M Buy
11,571
+146
+1% +$22.6K 0.09% 98
2024
Q1 		$1.85M Sell
11,425
-638
-5% -$96.2K 0.1% 101
2023
Q4 		$1.87M Buy
12,063
+2,177
+22% +$282K 0.1% 102
2023
Q3 		$1.21M Buy
9,886
+2,062
+26% +$259K 0.07% 120
2023
Q2 		$985K Sell
7,824
-230
-3% -$28.1K 0.06% 143
2023
Q1 		$1.02M Sell
8,054
-1,974
-20% -$298K 0.06% 142
2022
Q4 		$1.58M Sell
10,028
-270
-3% -$42.5K 0.1% 118
2022
Q3 		$1.54M Sell
10,298
-1,188
-10% -$192K 0.11% 103
2022
Q2 		$1.81M Sell
11,486
-1,281
-10% -$215K 0.13% 102
2022
Q1 		$2.35M Buy
12,767
+2,217
+21% +$448K 0.15% 92
2021
Q4 		$2.12M Sell
10,550
-440
-4% -$89.5K 0.13% 101
2021
Q3 		$2.15M Buy
10,990
+225
+2% +$42.5K 0.15% 95
2021
Q2 		$2.05M Sell
10,765
-764
-7% -$143K 0.14% 96
2021
Q1 		$2.02M Sell
11,529
-814
-7% -$134K 0.15% 96
2020
Q4 		$1.84M Buy
12,343
+1,730
+16% +$221K 0.14% 98
2020
Q3 		$1.17M Buy
10,613
+6,153
+138% +$662K 0.1% 118
2020
Q2 		$469K Sell
4,460
-18
-0.4% -$1.9K 0.04% 179
2020
Q1 		$429K Sell
4,478
-126
-3% -$16.9K 0.04% 176
2019
Q4 		$735K Sell
4,604
-317
-6% -$47.6K 0.06% 160
2019
Q3 		$673K Sell
4,921
-25
-0.5% -$3.39K 0.06% 161
2019
Q2 		$679K Buy
4,946
+405
+9% +$53.5K 0.07% 155
2019
Q1 		$557K Buy
4,541
+507
+13% +$62.8K 0.06% 162
2018
Q4 		$472K Sell
4,034
-2
-0% -$255 0.06% 168
2018
Q3 		$550K Buy
4,036
+30
+0.7% +$4.26K 0.07% 144
2018
Q2 		$541K Buy
4,006
+53
+1% +$7.73K 0.07% 134
2018
Q1 		$598K Buy
3,953
+30
+0.8% +$4.66K 0.08% 133
2017
Q4 		$566K Buy
3,923
+153
+4% +$21.1K 0.07% 129
2017
Q3 		$508K Hold
3,770
– – 0.08% 113
2017
Q2 		$471K Sell
3,770
-20
-0.5% -$2.41K 0.07% 113
2017
Q1 		$456K Buy
3,790
+187
+5% +$22.9K 0.07% 114
2016
Q4 		$421K Buy
3,603
+18
+0.5% +$1.87K 0.07% 115
2016
Q3 		$323K Sell
3,585
-240
-6% -$20.6K 0.06% 123
2016
Q2 		$311K Buy
3,825
+240
+7% +$20.6K 0.05% 128
2016
Q1 		$303K Hold
3,585
– – 0.05% 126
2015
Q4 		$342K Sell
3,585
-6
-0.2% -$557 0.06% 130
2015
Q3 		$320K Hold
3,591
– – 0.06% 119
2015
Q2 		$343K Buy
3,591
+26
+0.7% +$2.46K 0.07% 111
2015
Q1 		$332K Sell
3,565
-125
-3% -$11.3K 0.07% 109
2014
Q4 		$337K Sell
3,690
-115
-3% -$9.97K 0.07% 110
2014
Q3 		$326K Sell
3,805
-125
-3% -$10.6K 0.07% 102
2014
Q2 		$350K Buy
3,930
+150
+4% +$12.8K 0.08% 97
2014
Q1 		$329K Buy
3,780
+148
+4% +$12.1K 0.08% 96
2013
Q4 		$282K Sell
3,632
-56
-2% -$4.2K 0.07% 99
2013
Q3 		$267K Buy
3,688
+106
+3% +$7.91K 0.07% 95
2013
Q2 		$261K Buy
+3,582
New +$248K 0.07% 98

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

Rockland Trust's PNC Position: Q2 2026 in Review

Rockland Trust reduced its PNC Financial Services (PNC) stake by 19% in Q2 2026, selling an estimated $248K and leaving 4,782 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #134.

Rockland Trust first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.35M in Q1 2022. 694 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Rockland Trust held 4,782 shares of PNC Financial Services worth $1.18M as of Q2 2026.
  • Rockland Trust sold 1,107 PNC Financial Services shares in Q2 2026, an estimated $248K.
  • PNC Financial Services made up 0.05% of Rockland Trust's portfolio in Q2 2026, its #134 holding.
  • Rockland Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
  • Rockland Trust's PNC Financial Services position peaked at $2.35M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.