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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
Q2 		$611K Buy
2,483
+1,093
+79% +$245K 0.05% 192
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rossmore Private Capital's PNC Position: Q2 2026 in Review

Rossmore Private Capital increased its PNC Financial Services (PNC) stake by 79% in Q2 2026, buying an estimated $245K and bringing the position to 2,483 shares worth $611K. The position accounts for 0.05% of the portfolio, ranked #192.

Rossmore Private Capital first reported a position in PNC in Q4 2017 and has held it in 13 quarters since. 2,035 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Rossmore Private Capital held 2,483 shares of PNC Financial Services worth $611K as of Q2 2026.
  • Rossmore Private Capital bought 1,093 PNC Financial Services shares in Q2 2026, an estimated $245K.
  • PNC Financial Services made up 0.05% of Rossmore Private Capital's portfolio in Q2 2026, its #192 holding.
  • Rossmore Private Capital first reported a position in PNC Financial Services in Q4 2017 and has held it in 13 quarters since.
  • 2,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.