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

Socorro 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
2026
Q2 		$8.9M Sell
36,137
-1,518
-4% -$340K 3.99% 4
2026
Q1 		$7.84M Sell
37,655
-15,417
-29% -$3.36M 3.54% 10
2025
Q4 		$11.1M Buy
53,072
+1,042
+2% +$201K 4.29% 3
2025
Q3 		$10.5M Sell
52,030
-1,387
-3% -$274K 3.77% 7
2025
Q2 		$9.96M Buy
53,417
+3,485
+7% +$590K 3.32% 12
2025
Q1 		$8.78M Buy
49,932
+4,960
+11% +$936K 3.03% 16
2024
Q4 		$8.67M Hold
44,972
– – 3.39% 13
2024
Q3 		$8.31M Sell
44,972
-3,166
-7% -$555K 3.16% 13
2024
Q2 		$7.48M Sell
48,138
-6,248
-11% -$968K 2.92% 22
2024
Q1 		$8.79M Buy
54,386
+1,181
+2% +$178K 3.36% 15
2023
Q4 		$8.24M Buy
53,205
+1,418
+3% +$184K 3.64% 13
2023
Q3 		$6.36M Hold
51,787
– – 2.97% 25
2023
Q2 		$6.52M Buy
51,787
+5,287
+11% +$646K 2.76% 25
2023
Q1 		$5.91M Buy
+46,500
New +$7.01M 2.61% 27

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Socorro Asset Management's PNC Position: Q2 2026 in Review

Socorro Asset Management reduced its PNC Financial Services (PNC) stake by 4% in Q2 2026, selling an estimated $340K and leaving 36,137 shares worth $8.9M. The position accounts for 3.99% of the portfolio, ranked #4.

Socorro Asset Management first reported a position in PNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.1M in Q4 2025. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Socorro Asset Management held 36,137 shares of PNC Financial Services worth $8.9M as of Q2 2026.
  • Socorro Asset Management sold 1,518 PNC Financial Services shares in Q2 2026, an estimated $340K.
  • PNC Financial Services made up 3.99% of Socorro Asset Management's portfolio in Q2 2026, its #4 holding.
  • Socorro Asset Management first reported a position in PNC Financial Services in Q1 2023 and has held it in 14 quarters since.
  • Socorro Asset Management's PNC Financial Services position peaked at $11.1M in Q4 2025.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.