Rodgers Brothers’s PNC Financial Services PNC Stock Holding History

Rodgers Brothers’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	$2.76M	Sell	13,286 -151	-1%	-$32.9K	0.32%	76
2025 Q4	$2.8M	Buy	13,437 +6	+0%	+$1.16K	0.34%	75
2025 Q3	$2.7M	Sell	13,431 -94	-0.7%	-$18.6K	0.33%	81
2025 Q2	$2.52M	Buy	13,525 +6	+0%	+$1.01K	0.32%	89
2025 Q1	$2.38M	Sell	13,519 -145	-1%	-$27.4K	0.32%	90
2024 Q4	$2.64M	Sell	13,664 -794	-5%	-$156K	0.34%	79
2024 Q3	$2.67M	Sell	14,458 -5,504	-28%	-$965K	0.34%	84
2024 Q2	$3.1M	Sell	19,962 -463	-2%	-$71.8K	0.42%	66
2024 Q1	$3.3M	Sell	20,425 -769	-4%	-$116K	0.45%	61
2023 Q4	$3.28M	Sell	21,194 -18,092	-46%	-$2.34M	0.52%	59
2023 Q3	$4.82M	Buy	39,286 +307	+0.8%	+$38.6K	0.82%	44
2023 Q2	$4.91M	Buy	38,979 +3,327	+9%	+$407K	0.86%	41
2023 Q1	$4.53M	Buy	35,652 +16,850	+90%	+$2.54M	0.87%	39
2022 Q4	$2.97M	Buy	18,802 +7,370	+64%	+$1.16M	0.6%	53
2022 Q3	$1.71M	Buy	11,432 +7,969	+230%	+$1.29M	0.36%	77
2022 Q2	$546K	Hold	3,463	–	–	0.11%	150
2022 Q1	$639K	Buy	3,463 +125	+4%	+$25.3K	0.11%	149
2021 Q4	$669K	Hold	3,338	–	–	0.12%	151
2021 Q3	$653K	Sell	3,338 -20	-0.6%	-$3.78K	0.13%	139
2021 Q2	$641K	Hold	3,358	–	–	0.12%	143
2021 Q1	$589K	Hold	3,358	–	–	0.12%	145
2020 Q4	$500K	Hold	3,358	–	–	0.11%	140
2020 Q3	$369K	Sell	3,358 -100	-3%	-$10.8K	0.1%	152
2020 Q2	$364K	Sell	3,458 -75	-2%	-$7.9K	0.1%	152
2020 Q1	$338K	Sell	3,533 -15	-0.4%	-$2.02K	0.11%	150
2019 Q4	$566K	Hold	3,548	–	–	0.15%	128
2019 Q3	$497K	Hold	3,548	–	–	0.14%	133
2019 Q2	$487K	Sell	3,548 -150	-4%	-$19.8K	0.14%	139
2019 Q1	$454K	Sell	3,698 -755	-17%	-$93.5K	0.13%	140
2018 Q4	$521K	Hold	4,453	–	–	0.17%	112
2018 Q3	$606K	Hold	4,453	–	–	0.17%	108
2018 Q2	$602K	Hold	4,453	–	–	0.18%	103
2018 Q1	$673K	Buy	4,453 +830	+23%	+$129K	0.22%	89
2017 Q4	$523K	Sell	3,623 -50	-1%	-$6.91K	0.17%	103
2017 Q3	$495K	Hold	3,673	–	–	0.17%	108
2017 Q2	$459K	Hold	3,673	–	–	0.17%	113
2017 Q1	$442K	Hold	3,673	–	–	0.17%	108
2016 Q4	$430K	Hold	3,673	–	–	0.17%	111
2016 Q3	$331K	Hold	3,673	–	–	0.13%	131
2016 Q2	$299K	Sell	3,673 -735	-17%	-$63.2K	0.12%	137
2016 Q1	$373K	Hold	4,408	–	–	0.16%	108
2015 Q4	$420K	Hold	4,408	–	–	0.2%	98
2015 Q3	$393K	Sell	4,408 -15	-0.3%	-$1.41K	0.2%	97
2015 Q2	$423K	Hold	4,423	–	–	0.2%	97
2015 Q1	$412K	Hold	4,423	–	–	0.2%	99
2014 Q4	$404K	Buy	4,423 +681	+18%	+$59K	0.2%	97
2014 Q3	$320K	Hold	3,742	–	–	0.17%	113
2014 Q2	$333K	Sell	3,742 -792	-17%	-$67.6K	0.16%	114
2014 Q1	$394K	Sell	4,534 -16	-0.4%	-$1.31K	0.19%	105
2013 Q4	$353K	Sell	4,550 -25	-0.5%	-$1.88K	0.17%	111
2013 Q3	$331K	Hold	4,575	–	–	0.18%	109
2013 Q2	$334K	Buy	+4,575	New	+$317K	0.2%	98

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rodgers Brothers's PNC Position: Q1 2026 in Review

Rodgers Brothers reduced its PNC Financial Services (PNC) stake by 1.1% in Q1 2026, selling an estimated $32.9K and leaving 13,286 shares worth $2.76M. The position accounts for 0.32% of the portfolio, ranked #76.

Rodgers Brothers first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.91M in Q2 2023. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Rodgers Brothers held 13,286 shares of PNC Financial Services worth $2.76M as of Q1 2026.
Rodgers Brothers sold 151 PNC Financial Services shares in Q1 2026, an estimated $32.9K.
PNC Financial Services made up 0.32% of Rodgers Brothers's portfolio in Q1 2026, its #76 holding.
Rodgers Brothers first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
Rodgers Brothers's PNC Financial Services position peaked at $4.91M in Q2 2023.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.