Rogco LP’s PNC Financial Services PNC Stock Holding History

Rogco LP’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	$662K	Hold	2,689	–	–	0.2%	70
2026 Q1	$560K	Sell	2,689 -4	-0.1%	-$871	0.19%	79
2025 Q4	$562K	Buy	2,693 +210	+8%	+$40.5K	0.19%	81
2025 Q3	$499K	Hold	2,483	–	–	0.18%	83
2025 Q2	$463K	Buy	2,483 +42	+2%	+$7.11K	0.17%	88
2025 Q1	$429K	Buy	+2,441	New	+$461K	0.17%	83

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 $3.38T AUM 44.17% 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

Rogco LP's PNC Position: Q2 2026 in Review

Rogco LP held its PNC Financial Services (PNC) position steady in Q2 2026 at 2,689 shares worth $662K. The position accounts for 0.2% of the portfolio, ranked #70.

Rogco LP first reported a position in PNC in Q1 2025 and has held it in 6 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Rogco LP held 2,689 shares of PNC Financial Services worth $662K as of Q2 2026.
Rogco LP left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.2% of Rogco LP's portfolio in Q2 2026, its #70 holding.
Rogco LP first reported a position in PNC Financial Services in Q1 2025 and has held it in 6 quarters since.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.