Sherbrooke Park Advisers’s PNC Financial Services PNC Stock Holding History

Sherbrooke Park Advisers’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 Q4	$316K	Buy	+1,512	New	+$292K	0.81%	32
2025 Q3	–	Sell	-4,902	Closed	-$914K	–	675
2025 Q2	$914K	Sell	4,902 -3,309	-40%	-$560K	0.4%	52
2025 Q1	$1.44M	Buy	8,211 +5,449	+197%	+$1.03M	0.67%	2
2024 Q4	$533K	Sell	2,762 -1,427	-34%	-$281K	0.17%	191
2024 Q3	$774K	Sell	4,189 -6,994	-63%	-$1.23M	0.18%	145
2024 Q2	$1.74M	Buy	11,183 +5,434	+95%	+$842K	0.3%	54
2024 Q1	$929K	Buy	+5,749	New	+$866K	0.18%	170

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Sherbrooke Park Advisers's PNC Position: Q4 2025 in Review

Sherbrooke Park Advisers opened a new position in PNC Financial Services (PNC) in Q4 2025: 1,512 shares worth $316K. The stake represents 0.81% of the portfolio and ranks #32 among its holdings. This is a return to the name: Sherbrooke Park Advisers previously reported a position in PNC as recently as Q2 2025.

Sherbrooke Park Advisers first reported a position in PNC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q2 2024. 1,882 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

Sherbrooke Park Advisers held 1,512 shares of PNC Financial Services worth $316K as of Q4 2025.
PNC Financial Services was a new Sherbrooke Park Advisers position in Q4 2025.
PNC Financial Services made up 0.81% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #32 holding.
Sherbrooke Park Advisers first reported a position in PNC Financial Services in Q1 2024 and has held it in 7 quarters since.
Sherbrooke Park Advisers's PNC Financial Services position peaked at $1.74M in Q2 2024.
1,882 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.