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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
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 $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

Southeast Asset Advisors's PNC Position: Q1 2026 in Review

Southeast Asset Advisors held its PNC Financial Services (PNC) position steady in Q1 2026 at 1,000 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #208.

Southeast Asset Advisors first reported a position in PNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $209K in Q4 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Southeast Asset Advisors held 1,000 shares of PNC Financial Services worth $208K as of Q1 2026.
  • Southeast Asset Advisors left its PNC Financial Services share count unchanged in Q1 2026.
  • PNC Financial Services made up 0.02% of Southeast Asset Advisors's portfolio in Q1 2026, its #208 holding.
  • Southeast Asset Advisors first reported a position in PNC Financial Services in Q3 2025 and has held it in 3 quarters since.
  • Southeast Asset Advisors's PNC Financial Services position peaked at $209K in Q4 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.