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Scotia Capital’s PNC Financial Services PNC Stock Holding History

Scotia 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 		$4.58M Sell
22,025
-7,762
-26% -$1.69M 0.02% 303
2025
Q4 		$6.22M Buy
29,787
+2,092
+8% +$404K 0.03% 271
2025
Q3 		$5.56M Buy
27,695
+6,633
+31% +$1.31M 0.02% 279
2025
Q2 		$3.93M Sell
21,062
-8,201
-28% -$1.39M 0.02% 320
2025
Q1 		$5.14M Sell
29,263
-392
-1% -$74K 0.03% 258
2024
Q4 		$5.72M Buy
29,655
+389
+1% +$76.5K 0.03% 243
2024
Q3 		$5.41M Buy
29,266
+8,670
+42% +$1.52M 0.03% 252
2024
Q2 		$3.2M Sell
20,596
-97
-0.5% -$15K 0.02% 315
2024
Q1 		$3.34M Buy
20,693
+2,078
+11% +$313K 0.02% 309
2023
Q4 		$2.88M Buy
18,615
+8,157
+78% +$1.06M 0.02% 308
2023
Q3 		$1.28M Buy
10,458
+1,094
+12% +$138K 0.01% 413
2023
Q2 		$1.18M Buy
9,364
+1,007
+12% +$123K 0.01% 417
2023
Q1 		$1.06M Buy
8,357
+435
+5% +$65.6K 0.01% 435
2022
Q4 		$1.25M Buy
7,922
+316
+4% +$49.7K 0.01% 417
2022
Q3 		$1.14M Buy
7,606
+90
+1% +$14.6K 0.01% 431
2022
Q2 		$1.19M Buy
7,516
+902
+14% +$151K 0.01% 444
2022
Q1 		$1.22M Buy
6,614
+2,961
+81% +$599K 0.01% 477
2021
Q4 		$732K Buy
3,653
+302
+9% +$61.5K ﹤0.01% 574
2021
Q3 		$656K Buy
3,351
+251
+8% +$47.4K ﹤0.01% 583
2021
Q2 		$591K Sell
3,100
-30
-1% -$5.63K ﹤0.01% 605
2021
Q1 		$549K Buy
3,130
+29
+0.9% +$4.78K ﹤0.01% 589
2020
Q4 		$462K Sell
3,101
-593
-16% -$75.8K ﹤0.01% 576
2020
Q3 		$406K Sell
3,694
-1,769
-32% -$190K ﹤0.01% 546
2020
Q2 		$576K Buy
5,463
+63
+1% +$6.64K 0.01% 407
2020
Q1 		$517K Buy
5,400
+1,292
+31% +$174K 0.01% 433
2019
Q4 		$656K Buy
4,108
+574
+16% +$86.2K 0.01% 473
2019
Q3 		$496K Buy
3,534
+439
+14% +$59.5K 0.01% 523
2019
Q2 		$425K Sell
3,095
-31
-1% -$4.1K 0.01% 546
2019
Q1 		$383K Sell
3,126
-316
-9% -$39.1K ﹤0.01% 547
2018
Q4 		$402K Buy
3,442
+37
+1% +$4.72K 0.01% 496
2018
Q3 		$464K Buy
3,405
+1,095
+47% +$156K 0.01% 528
2018
Q2 		$347K Buy
2,310
+45
+2% +$6.57K ﹤0.01% 560
2018
Q1 		$342K Buy
2,265
+81
+4% +$12.6K ﹤0.01% 586
2017
Q4 		$315K Sell
2,184
-10
-0.5% -$1.38K ﹤0.01% 613
2017
Q3 		$296K Buy
2,194
+400
+22% +$51.3K ﹤0.01% 605
2017
Q2 		$224K Buy
+1,794
New +$216K ﹤0.01% 620
2016
Q1 		– Sell
-3,210
Closed -$306K – 823
2015
Q4 		$306K Hold
3,210
– – 0.01% 671
2015
Q3 		$286K Buy
+3,210
New +$302K 0.01% 657

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

Scotia Capital's PNC Position: Q1 2026 in Review

Scotia Capital reduced its PNC Financial Services (PNC) stake by 26% in Q1 2026, selling an estimated $1.69M and leaving 22,025 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #303.

Scotia Capital first reported a position in PNC in Q3 2015 and has held it in 38 quarters since. The position peaked at $6.22M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Scotia Capital held 22,025 shares of PNC Financial Services worth $4.58M as of Q1 2026.
  • Scotia Capital sold 7,762 PNC Financial Services shares in Q1 2026, an estimated $1.69M.
  • PNC Financial Services made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #303 holding.
  • Scotia Capital first reported a position in PNC Financial Services in Q3 2015 and has held it in 38 quarters since.
  • Scotia Capital's PNC Financial Services position peaked at $6.22M in Q4 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.