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Southeast Asset Advisors’s PNC Financial Services PNC Stock Holding History

Southeast Asset Advisors’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 		$246K Hold
1,000
– – 0.03% 201
2026
Q1 		$208K Hold
1,000
– – 0.02% 208
2025
Q4 		$209K Sell
1,000
-17
-2% -$3.28K 0.02% 208
2025
Q3 		$204K Buy
+1,017
New +$201K 0.02% 201

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

Southeast Asset Advisors's PNC Position: Q2 2026 in Review

Southeast Asset Advisors held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,000 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #201.

Southeast Asset Advisors first reported a position in PNC in Q3 2025 and has held it in 4 quarters since. 2,035 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Southeast Asset Advisors held 1,000 shares of PNC Financial Services worth $246K as of Q2 2026.
  • Southeast Asset Advisors left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.03% of Southeast Asset Advisors's portfolio in Q2 2026, its #201 holding.
  • Southeast Asset Advisors first reported a position in PNC Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 2,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

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