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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rogco LP's PNC Position: Q1 2026 in Review

Rogco LP reduced its PNC Financial Services (PNC) stake by 0.15% in Q1 2026, selling an estimated $871 and leaving 2,689 shares worth $560K. The position accounts for 0.19% of the portfolio, ranked #79.

Rogco LP first reported a position in PNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $562K in Q4 2025. 1,917 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Rogco LP held 2,689 shares of PNC Financial Services worth $560K as of Q1 2026.
  • Rogco LP sold 4 PNC Financial Services shares in Q1 2026, an estimated $871.
  • PNC Financial Services made up 0.19% of Rogco LP's portfolio in Q1 2026, its #79 holding.
  • Rogco LP first reported a position in PNC Financial Services in Q1 2025 and has held it in 5 quarters since.
  • Rogco LP's PNC Financial Services position peaked at $562K in Q4 2025.
  • 1,917 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.