Select Asset Management & Trust’s PNC Financial Services PNC Stock Holding History

Select Asset Management & Trust’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	$234K	Buy	+950	New	+$213K	0.07%	72
2025 Q2	–	Sell	-8,950	Closed	-$1.57M	–	80
2025 Q1	$1.57M	Sell	8,950 -2,500	-22%	-$472K	0.63%	22
2024 Q4	$2.21M	Hold	11,450	–	–	0.86%	18
2024 Q3	$2.12M	Hold	11,450	–	–	0.78%	17
2024 Q2	$1.78M	Hold	11,450	–	–	0.71%	20
2024 Q1	$1.85M	Hold	11,450	–	–	0.77%	19
2023 Q4	$1.77M	Buy	11,450 +2,395	+26%	+$310K	0.87%	19
2023 Q3	$1.11M	Buy	9,055 +105	+1%	+$13.2K	0.65%	22
2023 Q2	$1.13M	Buy	+8,950	New	+$1.09M	0.69%	23

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Select Asset Management & Trust's PNC Position: Q2 2026 in Review

Select Asset Management & Trust opened a new position in PNC Financial Services (PNC) in Q2 2026: 950 shares worth $234K. The stake represents 0.07% of the portfolio and ranks #72 among its holdings. This is a return to the name: Select Asset Management & Trust previously reported a position in PNC as recently as Q1 2025.

Select Asset Management & Trust first reported a position in PNC in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2024. 2,035 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Select Asset Management & Trust held 950 shares of PNC Financial Services worth $234K as of Q2 2026.
PNC Financial Services was a new Select Asset Management & Trust position in Q2 2026.
PNC Financial Services made up 0.07% of Select Asset Management & Trust's portfolio in Q2 2026, its #72 holding.
Select Asset Management & Trust first reported a position in PNC Financial Services in Q2 2023 and has held it in 9 quarters since.
Select Asset Management & Trust's PNC Financial Services position peaked at $2.21M in Q4 2024.
2,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.