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Smithfield Trust’s PNC Financial Services PNC Stock Holding History

Smithfield 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
Q1 		$5.01M Buy
24,183
+86
+0.4% +$18.7K 0.22% 65
2025
Q4 		$5.01M Buy
24,097
+4,123
+21% +$796K 0.22% 64
2025
Q3 		$4M Sell
19,974
-251
-1% -$49.6K 0.18% 77
2025
Q2 		$3.77M Sell
20,225
-198
-1% -$33.5K 0.18% 78
2025
Q1 		$3.6M Sell
20,423
-579
-3% -$109K 0.18% 75
2024
Q4 		$4.06M Buy
21,002
+20
+0.1% +$3.93K 0.2% 71
2024
Q3 		$3.88M Sell
20,982
-908
-4% -$159K 0.19% 74
2024
Q2 		$3.41M Sell
21,890
-486
-2% -$75.3K 0.18% 70
2024
Q1 		$3.6M Sell
22,376
-1,379
-6% -$208K 0.19% 70
2023
Q4 		$3.68M Sell
23,755
-369
-2% -$47.8K 0.21% 68
2023
Q3 		$2.95M Buy
24,124
+356
+1% +$44.8K 0.18% 80
2023
Q2 		$2.98M Buy
23,768
+1,461
+7% +$179K 0.18% 79
2023
Q1 		$2.83M Sell
22,307
-30
-0.1% -$4.52K 0.18% 76
2022
Q4 		$3.54M Sell
22,337
-30
-0.1% -$4.72K 0.24% 63
2022
Q3 		$3.32M Buy
22,367
+586
+3% +$94.9K 0.24% 62
2022
Q2 		$3.45M Sell
21,781
-583
-3% -$97.7K 0.24% 58
2022
Q1 		$4.13M Sell
22,364
-465
-2% -$94K 0.27% 56
2021
Q4 		$4.57M Buy
22,829
+312
+1% +$63.5K 0.28% 53
2021
Q3 		$4.42M Sell
22,517
-17
-0.1% -$3.21K 0.29% 49
2021
Q2 		$4.3M Buy
22,534
+275
+1% +$51.6K 0.28% 52
2021
Q1 		$3.9M Sell
22,259
-883
-4% -$146K 0.27% 57
2020
Q4 		$3.45M Sell
23,142
-620
-3% -$79.2K 0.25% 63
2020
Q3 		$2.61M Sell
23,762
-106
-0.4% -$11.4K 0.21% 71
2020
Q2 		$2.51M Buy
23,868
+528
+2% +$55.6K 0.23% 68
2020
Q1 		$2.23M Buy
23,340
+602
+3% +$80.9K 0.23% 64
2019
Q4 		$3.63M Sell
22,738
-234
-1% -$35.1K 0.34% 50
2019
Q3 		$3.22M Buy
22,972
+776
+3% +$105K 0.32% 52
2019
Q2 		$3.05M Sell
22,196
-717
-3% -$94.8K 0.32% 52
2019
Q1 		$2.81M Sell
22,913
-328
-1% -$40.6K 0.3% 51
2018
Q4 		$2.72M Sell
23,241
-48
-0.2% -$6.13K 0.32% 48
2018
Q3 		$3.17M Sell
23,289
-37
-0.2% -$5.26K 0.34% 47
2018
Q2 		$3.15M Buy
23,326
+796
+4% +$116K 0.36% 44
2018
Q1 		$3.41M Sell
22,530
-46
-0.2% -$7.14K 0.41% 44
2017
Q4 		$3.26M Sell
22,576
-878
-4% -$121K 0.4% 46
2017
Q3 		$3.16M Sell
23,454
-599
-2% -$76.9K 0.43% 41
2017
Q2 		$3M Sell
24,053
-422
-2% -$50.9K 0.44% 39
2017
Q1 		$2.94M Sell
24,475
-2,397
-9% -$294K 0.46% 39
2016
Q4 		$3.14M Buy
26,872
+1,323
+5% +$138K 0.53% 32
2016
Q3 		$2.3M Sell
25,549
-2,520
-9% -$216K 0.41% 37
2016
Q2 		$2.28M Sell
28,069
-630
-2% -$54.2K 0.43% 37
2016
Q1 		$2.43M Buy
28,699
+219
+0.8% +$18.6K 0.47% 32
2015
Q4 		$2.71M Sell
28,480
-683
-2% -$63.4K 0.56% 30
2015
Q3 		$2.6M Sell
29,163
-880
-3% -$82.8K 0.55% 28
2015
Q2 		$2.87M Sell
30,043
-915
-3% -$86.5K 0.57% 27
2015
Q1 		$2.89M Sell
30,958
-725
-2% -$65.5K 0.57% 27
2014
Q4 		$2.89M Sell
31,683
-3,241
-9% -$281K 0.6% 27
2014
Q3 		$2.99M Buy
34,924
+235
+0.7% +$20K 0.6% 28
2014
Q2 		$3.09M Sell
34,689
-3,363
-9% -$287K 0.61% 32
2014
Q1 		$3.31M Sell
38,052
-1,895
-5% -$155K 0.66% 26
2013
Q4 		$3.1M Sell
39,947
-960
-2% -$72K 0.63% 29
2013
Q3 		$2.96M Buy
40,907
+3,252
+9% +$243K 0.68% 26
2013
Q2 		$2.75M Buy
+37,655
New +$2.61M 0.66% 27

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

Smithfield Trust's PNC Position: Q1 2026 in Review

Smithfield Trust increased its PNC Financial Services (PNC) stake by 0.36% in Q1 2026, buying an estimated $18.7K and bringing the position to 24,183 shares worth $5.01M. The position accounts for 0.22% of the portfolio, ranked #65.

Smithfield Trust first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Smithfield Trust held 24,183 shares of PNC Financial Services worth $5.01M as of Q1 2026.
  • Smithfield Trust bought 86 PNC Financial Services shares in Q1 2026, an estimated $18.7K.
  • PNC Financial Services made up 0.22% of Smithfield Trust's portfolio in Q1 2026, its #65 holding.
  • Smithfield Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.