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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Select Asset Management & Trust's PNC Position: Q2 2025 in Review

Select Asset Management & Trust sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 8,950 shares — an estimated $1.57M sold.

Select Asset Management & Trust first reported a position in PNC in Q2 2023 and held it in 8 quarters. The position peaked at $2.21M in Q4 2024. 1,756 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

Select Asset Management & Trust reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
Select Asset Management & Trust sold 8,950 PNC Financial Services shares in Q2 2025, an estimated $1.57M.
Select Asset Management & Trust first reported a position in PNC Financial Services in Q2 2023 and held it in 8 quarters.
Select Asset Management & Trust's PNC Financial Services position peaked at $2.21M in Q4 2024.
1,756 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Select Asset Management & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.