SIM
PNC icon

Sentry Investment Management’s PNC Financial Services PNC Stock Holding History

Sentry Investment Management’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 		– Sell
-969
Closed -$202K – 373
2025
Q4 		$202K Hold
969
– – 0.13% 132
2025
Q3 		$184K Sell
969
-251
-21% -$49.6K 0.12% 149
2025
Q2 		$242K Hold
1,220
– – 0.13% 159
2025
Q1 		$186K Sell
1,220
-364
-23% -$68.7K 0.13% 171
2024
Q4 		$305K Buy
+1,584
New +$311K 0.15% 146
2024
Q1 		– Sell
-557
Closed -$86K – 465
2023
Q4 		$86K Sell
557
-1,756
-76% -$227K 0.04% 372
2023
Q3 		$284K Sell
2,313
-481
-17% -$60.5K 0.14% 152
2023
Q2 		$352K Hold
2,794
– – 0.13% 166
2023
Q1 		$355K Buy
2,794
+68
+2% +$10.3K 0.15% 165
2022
Q4 		$431K Sell
2,726
-147
-5% -$23.1K 0.19% 135
2022
Q3 		$429K Hold
2,873
– – 0.2% 108
2022
Q2 		$453K Sell
2,873
-560
-16% -$93.9K 0.2% 106
2022
Q1 		$633K Sell
3,433
-323
-9% -$65.3K 0.2% 108
2021
Q4 		$753K Hold
3,756
– – 0.2% 126
2021
Q3 		$735K Sell
3,756
-549
-13% -$104K 0.21% 117
2021
Q2 		$821K Hold
4,305
– – 0.21% 126
2021
Q1 		$755K Sell
4,305
-20,556
-83% -$3.39M 0.21% 123
2020
Q4 		$3.7M Hold
24,861
– – 0.19% 131
2020
Q3 		$2.73M Hold
24,861
– – 0.15% 152
2020
Q2 		$2.62M Buy
+24,861
New +$2.62M 0.16% 155
2020
Q1 		– Sell
-27,667
Closed -$4.42M – 472
2019
Q4 		$4.42M Hold
27,667
– – 0.26% 97
2019
Q3 		$3.88M Hold
27,667
– – 0.25% 107
2019
Q2 		$3.8M Hold
27,667
– – 0.25% 104
2019
Q1 		$3.39M Sell
27,667
-2,457
-8% -$304K 0.24% 109
2018
Q4 		$3.52M Sell
30,124
-1,419
-4% -$181K 0.26% 96
2018
Q3 		$4.3M Hold
31,543
– – 0.26% 99
2018
Q2 		$4.26M Sell
31,543
-3,517
-10% -$513K 0.28% 90
2018
Q1 		$5.3M Sell
35,060
-3,369
-9% -$523K 0.32% 79
2017
Q4 		$5.54M Hold
38,429
– – 0.3% 87
2017
Q3 		$5.18M Buy
38,429
+4,408
+13% +$566K 0.19% 90
2017
Q2 		$4.25M Buy
34,021
+356
+1% +$42.9K 0.17% 110
2017
Q1 		$4.05M Sell
33,665
-4,865
-13% -$596K 0.17% 108
2016
Q4 		$4.51M Hold
38,530
– – 0.19% 93
2016
Q3 		$3.47M Buy
38,530
+916
+2% +$78.6K 0.15% 116
2016
Q2 		$3.06M Sell
37,614
-1,404
-4% -$121K 0.13% 121
2016
Q1 		$3.3M Sell
39,018
-561
-1% -$47.8K 0.15% 111
2015
Q4 		$3.77M Sell
39,579
-45,979
-54% -$4.27M 0.17% 97
2015
Q3 		$7.63M Buy
85,558
+11,646
+16% +$1.1M 0.38% 50
2015
Q2 		$7.07M Buy
73,912
+9,705
+15% +$918K 0.33% 59
2015
Q1 		$5.99M Buy
64,207
+8,300
+15% +$749K 0.28% 67
2014
Q4 		$5.1M Buy
55,907
+2,100
+4% +$182K 0.25% 72
2014
Q3 		$4.61M Buy
53,807
+1,800
+3% +$153K 0.24% 68
2014
Q2 		$4.63M Buy
52,007
+1,307
+3% +$112K 0.24% 71
2014
Q1 		$4.41M Hold
50,700
– – 0.23% 69
2013
Q4 		$3.93M Sell
50,700
-11,700
-19% -$877K 0.21% 75
2013
Q3 		$4.52M Buy
62,400
+22,000
+54% +$1.64M 0.27% 56
2013
Q2 		$2.95M Buy
+40,400
New +$2.8M 0.17% 62

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

Sentry Investment Management's PNC Position: Q1 2026 in Review

Sentry Investment Management sold out of PNC Financial Services (PNC) in Q1 2026, closing a stake of 969 shares — an estimated $202K sold.

Sentry Investment Management first reported a position in PNC in Q2 2013 and held it in 47 quarters. The position peaked at $7.63M in Q3 2015. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Sentry Investment Management reported no remaining PNC Financial Services position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 969 PNC Financial Services shares in Q1 2026, an estimated $202K.
  • Sentry Investment Management first reported a position in PNC Financial Services in Q2 2013 and held it in 47 quarters.
  • Sentry Investment Management's PNC Financial Services position peaked at $7.63M in Q3 2015.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.