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Roxbury Financial’s PNC Financial Services PNC Stock Holding History

Roxbury Financial’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 		$296K Buy
1,201
+2
+0.2% +$448 0.23% 83
2026
Q1 		$249K Buy
1,199
+2
+0.2% +$435 0.22% 82
2025
Q4 		$250K Buy
1,197
+2
+0.2% +$386 0.22% 77
2025
Q3 		$240K Buy
1,195
+1
+0.1% +$198 0.22% 79
2025
Q2 		$223K Buy
1,194
+8
+0.7% +$1.35K 0.22% 81
2025
Q1 		$228K Buy
1,186
+7
+0.6% +$1.32K 0.22% 81
2024
Q4 		$253K Buy
+1,179
New +$232K 0.24% 76

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Roxbury Financial's PNC Position: Q2 2026 in Review

Roxbury Financial increased its PNC Financial Services (PNC) stake by 0.17% in Q2 2026, buying an estimated $448 and bringing the position to 1,201 shares worth $296K. The position accounts for 0.23% of the portfolio, ranked #83.

Roxbury Financial first reported a position in PNC in Q4 2024 and has held it in 7 quarters since. 632 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Roxbury Financial held 1,201 shares of PNC Financial Services worth $296K as of Q2 2026.
  • Roxbury Financial bought 2 PNC Financial Services shares in Q2 2026, an estimated $448.
  • PNC Financial Services made up 0.23% of Roxbury Financial's portfolio in Q2 2026, its #83 holding.
  • Roxbury Financial first reported a position in PNC Financial Services in Q4 2024 and has held it in 7 quarters since.
  • 632 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.