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Steph & Co’s PNC Financial Services PNC Stock Holding History

Steph & Co’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 		$728K Buy
2,958
+380
+15% +$85.1K 0.18% 47
2026
Q1 		$536K Sell
2,578
-7
-0.3% -$1.52K 0.15% 52
2025
Q4 		$540K Sell
2,585
-306
-11% -$59.1K 0.16% 47
2025
Q3 		$581K Sell
2,891
-519
-15% -$103K 0.18% 49
2025
Q2 		$636K Sell
3,410
-238
-7% -$40.3K 0.21% 49
2025
Q1 		$641K Sell
3,648
-184
-5% -$34.7K 0.23% 49
2024
Q4 		$739K Sell
3,832
-330
-8% -$64.9K 0.25% 38
2024
Q3 		$769K Sell
4,162
-29
-0.7% -$5.09K 0.24% 37
2024
Q2 		$652K Sell
4,191
-113
-3% -$17.5K 0.22% 44
2024
Q1 		$696K Buy
4,304
+584
+16% +$88K 0.24% 42
2023
Q4 		$576K Buy
3,720
+67
+2% +$8.67K 0.28% 44
2023
Q3 		$448K Sell
3,653
-343
-9% -$43.2K 0.25% 55
2023
Q2 		$503K Buy
3,996
+47
+1% +$5.74K 0.27% 51
2023
Q1 		$502K Buy
3,949
+1,194
+43% +$180K 0.31% 46
2022
Q4 		$435K Buy
2,755
+208
+8% +$32.7K 0.27% 53
2022
Q3 		$381K Buy
2,547
+79
+3% +$12.8K 0.27% 55
2022
Q2 		$389K Buy
2,468
+466
+23% +$78.1K 0.24% 54
2022
Q1 		$369K Buy
2,002
+30
+2% +$6.07K 0.22% 54
2021
Q4 		$395K Hold
1,972
– – 0.23% 52
2021
Q3 		$386K Buy
1,972
+200
+11% +$37.8K 0.25% 47
2021
Q2 		$338K Buy
1,772
+103
+6% +$19.3K 0.22% 53
2021
Q1 		$293K Sell
1,669
-79
-5% -$13K 0.2% 59
2020
Q4 		$260K Buy
1,748
+443
+34% +$56.6K 0.2% 56
2020
Q3 		$143K Sell
1,305
-21
-2% -$2.26K 0.13% 93
2020
Q2 		$140K Hold
1,326
– – 0.14% 90
2020
Q1 		$127K Sell
1,326
-272
-17% -$36.5K 0.14% 86
2019
Q4 		$255K Buy
+1,598
New +$240K 0.22% 57

Other funds holding PNC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Steph & Co's PNC Position: Q2 2026 in Review

Steph & Co increased its PNC Financial Services (PNC) stake by 15% in Q2 2026, buying an estimated $85.1K and bringing the position to 2,958 shares worth $728K. The position accounts for 0.18% of the portfolio, ranked #47.

Steph & Co first reported a position in PNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $769K in Q3 2024. 721 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Steph & Co held 2,958 shares of PNC Financial Services worth $728K as of Q2 2026.
  • Steph & Co bought 380 PNC Financial Services shares in Q2 2026, an estimated $85.1K.
  • PNC Financial Services made up 0.18% of Steph & Co's portfolio in Q2 2026, its #47 holding.
  • Steph & Co first reported a position in PNC Financial Services in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's PNC Financial Services position peaked at $769K in Q3 2024.
  • 721 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.