Rossmore Private Capital’s PNC Financial Services PNC Stock Holding History

Rossmore Private Capital’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	$289K	Sell	1,390 -35	-2%	-$7.62K	0.03%	255
2025 Q4	$297K	Buy	1,425 +38	+3%	+$7.33K	0.03%	245
2025 Q3	$279K	Buy	+1,387	New	+$274K	0.03%	232
2025 Q1	–	Sell	-1,070	Closed	-$206K	–	250
2024 Q4	$206K	Buy	+1,070	New	+$210K	0.03%	230
2023 Q1	–	Sell	-1,349	Closed	-$213K	–	232
2022 Q4	$213K	Sell	1,349 -2	-0.1%	-$315	0.03%	215
2022 Q3	$202K	Hold	1,351	–	–	0.04%	212
2022 Q2	$213K	Buy	1,351 +100	+8%	+$16.8K	0.04%	214
2022 Q1	$231K	Sell	1,251 -7	-0.6%	-$1.42K	0.04%	212
2021 Q4	$252K	Sell	1,258 -65	-5%	-$13.2K	0.04%	205
2021 Q3	$259K	Buy	1,323 +125	+10%	+$23.6K	0.04%	200
2021 Q2	$229K	Buy	+1,198	New	+$225K	0.04%	211
2018 Q1	–	Sell	-416	Closed	-$60K	–	323
2017 Q4	$60K	Buy	+416	New	+$57.5K	0.06%	157

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

Rossmore Private Capital's PNC Position: Q1 2026 in Review

Rossmore Private Capital reduced its PNC Financial Services (PNC) stake by 2.5% in Q1 2026, selling an estimated $7.62K and leaving 1,390 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #255.

Rossmore Private Capital first reported a position in PNC in Q4 2017 and has held it in 12 quarters since. The position peaked at $297K in Q4 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Rossmore Private Capital held 1,390 shares of PNC Financial Services worth $289K as of Q1 2026.
Rossmore Private Capital sold 35 PNC Financial Services shares in Q1 2026, an estimated $7.62K.
PNC Financial Services made up 0.03% of Rossmore Private Capital's portfolio in Q1 2026, its #255 holding.
Rossmore Private Capital first reported a position in PNC Financial Services in Q4 2017 and has held it in 12 quarters since.
Rossmore Private Capital's PNC Financial Services position peaked at $297K in Q4 2025.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.