Shell Asset Management’s PNC Financial Services PNC Stock Holding History

Shell Asset 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
2025 Q3	$1.79M	Sell	8,912 -7,879	-47%	-$1.56M	0.18%	119
2025 Q2	$3.13M	Buy	16,791 +7,301	+77%	+$1.24M	0.11%	189
2025 Q1	$1.67M	Sell	9,490 -197	-2%	-$37.2K	0.08%	221
2024 Q4	$1.87M	Sell	9,687 -194	-2%	-$38.1K	0.08%	213
2024 Q3	$1.83M	Buy	+9,881	New	+$1.73M	0.08%	214
2024 Q1	$1.54M	Sell	9,933 -6,004	-38%	-$905K	0.07%	236
2023 Q4	$2.47M	Sell	15,937 -2,049	-11%	-$265K	0.11%	187
2023 Q3	$2.21M	Sell	17,986 -452	-2%	-$56.9K	0.09%	217
2023 Q2	$2.32M	Sell	18,438 -2,194	-11%	-$268K	0.09%	223
2023 Q1	$2.62M	Sell	20,632 -148	-0.7%	-$22.3K	0.11%	193
2022 Q4	$3.28M	Sell	20,780 -4,168	-17%	-$656K	0.14%	154
2022 Q3	$3.73M	Sell	24,948 -6,823	-21%	-$1.11M	0.15%	152
2022 Q2	$5.01M	Buy	31,771 +455	+1%	+$76.3K	0.15%	153
2022 Q1	$5.78M	Sell	31,316 -1,115	-3%	-$225K	0.14%	157
2021 Q4	$6.5M	Sell	32,431 -4,236	-12%	-$862K	0.13%	159
2021 Q3	$7.17M	Buy	36,667 +1,361	+4%	+$257K	0.16%	144
2021 Q2	$6.74M	Sell	35,306 -40,969	-54%	-$7.69M	0.13%	175
2021 Q1	$13.4M	Buy	76,275 +3,610	+5%	+$595K	0.27%	85
2020 Q4	$10.8M	Buy	72,665 +18,438	+34%	+$2.36M	0.22%	105
2020 Q3	$5.96M	Buy	54,227 +11,500	+27%	+$1.24M	0.14%	171
2020 Q2	$4.5M	Sell	42,727 -13,971	-25%	-$1.47M	0.11%	195
2020 Q1	$5.43M	Sell	56,698 -6,250	-10%	-$840K	0.15%	168
2019 Q4	$10M	Buy	62,948 +6,684	+12%	+$1M	0.22%	118
2019 Q3	$7.89M	Sell	56,264 -384	-0.7%	-$52.1K	0.18%	135
2019 Q2	$7.78M	Sell	56,648 -1,483	-3%	-$196K	0.17%	151
2019 Q1	$7.13M	Buy	58,131 +24,651	+74%	+$3.05M	0.16%	167
2018 Q4	$3.91M	Sell	33,480 -4,510	-12%	-$576K	0.1%	240
2018 Q3	$5.17M	Sell	37,990 -951	-2%	-$135K	0.1%	232
2018 Q2	$5.26M	Sell	38,941 -14,266	-27%	-$2.08M	0.11%	230
2018 Q1	$8.05M	Hold	53,207	–	–	0.16%	167
2017 Q4	$7.68M	Buy	53,207 +17,769	+50%	+$2.46M	0.15%	175
2017 Q3	$4.78M	Sell	35,438 -6,989	-16%	-$897K	0.11%	221
2017 Q2	$5.3M	Sell	42,427 -15,009	-26%	-$1.81M	0.11%	219
2017 Q1	$6.91M	Sell	57,436 -1,035	-2%	-$127K	0.15%	180
2016 Q4	$6.84M	Sell	58,471 -207	-0.4%	-$21.5K	0.16%	168
2016 Q3	$5.29M	Sell	58,678 -4,573	-7%	-$393K	0.11%	217
2016 Q2	$5.15M	Buy	63,251 +11,198	+22%	+$963K	0.12%	193
2016 Q1	$4.4M	Buy	52,053 +941	+2%	+$80.1K	0.11%	205
2015 Q4	$4.87M	Sell	51,112 -30,205	-37%	-$2.8M	0.12%	170
2015 Q3	$6.96M	Buy	81,317 +8,851	+12%	+$832K	0.11%	180
2015 Q2	$6.93M	Buy	72,466 +4,642	+7%	+$439K	0.14%	165
2015 Q1	$6.32M	Sell	67,824 -23,504	-26%	-$2.12M	0.11%	192
2014 Q4	$8.33M	Buy	91,328 +10,011	+12%	+$868K	0.13%	168
2014 Q3	$6.96M	Sell	81,317 -382	-0.5%	-$32.5K	0.11%	187
2014 Q2	$7.28M	Sell	81,699 -11,351	-12%	-$969K	0.11%	180
2014 Q1	$8.1M	Buy	93,050 +3,244	+4%	+$265K	0.13%	159
2013 Q4	$6.97M	Sell	89,806 -36,449	-29%	-$2.73M	0.12%	173
2013 Q3	$9.15M	Sell	126,255 -7,418	-6%	-$554K	0.17%	139
2013 Q2	$9.75M	Buy	+133,673	New	+$9.26M	0.19%	127

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shell Asset Management's PNC Position: Q3 2025 in Review

Shell Asset Management reduced its PNC Financial Services (PNC) stake by 47% in Q3 2025, selling an estimated $1.56M and leaving 8,912 shares worth $1.79M. The position accounts for 0.18% of the portfolio, ranked #119.

Shell Asset Management first reported a position in PNC in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.4M in Q1 2021. 1,793 funds tracked by Wall St. Rank hold PNC as of Q3 2025.

Shell Asset Management held 8,912 shares of PNC Financial Services worth $1.79M as of Q3 2025.
Shell Asset Management sold 7,879 PNC Financial Services shares in Q3 2025, an estimated $1.56M.
PNC Financial Services made up 0.18% of Shell Asset Management's portfolio in Q3 2025, its #119 holding.
Shell Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's PNC Financial Services position peaked at $13.4M in Q1 2021.
1,793 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.