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Stephens Inc’s PNC Financial Services PNC Stock Holding History

Stephens Inc’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 		$16.8M Buy
79,281
+1,043
+1% +$227K 0.21% 110
2025
Q4 		$16.5M Buy
78,238
+952
+1% +$184K 0.21% 109
2025
Q3 		$15.7M Buy
77,286
+10,624
+16% +$2.1M 0.2% 112
2025
Q2 		$13M Sell
66,662
-178
-0.3% -$30.1K 0.18% 128
2025
Q1 		$11.7M Buy
66,840
+24,844
+59% +$4.69M 0.17% 136
2024
Q4 		$8.1M Sell
41,996
-509
-1% -$100K 0.11% 179
2024
Q3 		$7.86M Sell
42,505
-900
-2% -$158K 0.11% 193
2024
Q2 		$6.75M Sell
43,405
-5,453
-11% -$845K 0.1% 213
2024
Q1 		$7.9M Sell
48,858
-699
-1% -$105K 0.12% 191
2023
Q4 		$7.67M Sell
49,557
-2,659
-5% -$344K 0.13% 179
2023
Q3 		$6.41M Buy
52,216
+37,833
+263% +$4.76M 0.12% 194
2023
Q2 		$1.81M Buy
14,383
+107
+0.7% +$13.1K 0.03% 402
2023
Q1 		$1.81M Buy
14,276
+491
+4% +$74K 0.03% 408
2022
Q4 		$2.18M Buy
13,785
+87
+0.6% +$13.7K 0.04% 351
2022
Q3 		$2.05M Sell
13,698
-38,589
-74% -$6.25M 0.04% 357
2022
Q2 		$8.25M Buy
52,287
+1,154
+2% +$193K 0.17% 149
2022
Q1 		$9.43M Buy
51,133
+10,320
+25% +$2.09M 0.15% 148
2021
Q4 		$8.18M Sell
40,813
-6,385
-14% -$1.3M 0.12% 183
2021
Q3 		$9.23M Buy
47,198
+370
+0.8% +$69.9K 0.14% 155
2021
Q2 		$8.93M Buy
46,828
+19,087
+69% +$3.58M 0.13% 163
2021
Q1 		$4.87M Sell
27,741
-3,601
-11% -$594K 0.08% 250
2020
Q4 		$4.67M Sell
31,342
-3,803
-11% -$486K 0.08% 253
2020
Q3 		$3.86M Buy
35,145
+3,309
+10% +$356K 0.08% 255
2020
Q2 		$3.35M Sell
31,836
-806
-2% -$84.9K 0.07% 268
2020
Q1 		$3.13M Sell
32,642
-12,494
-28% -$1.68M 0.08% 251
2019
Q4 		$7.21M Buy
45,136
+2,787
+7% +$418K 0.15% 157
2019
Q3 		$5.94M Buy
42,349
+7,983
+23% +$1.08M 0.13% 179
2019
Q2 		$4.72M Sell
34,366
-3,010
-8% -$398K 0.11% 218
2019
Q1 		$4.58M Sell
37,376
-275
-0.7% -$34.1K 0.11% 227
2018
Q4 		$4.4M Buy
37,651
+15,086
+67% +$1.93M 0.12% 192
2018
Q3 		$3.07M Buy
22,565
+654
+3% +$93K 0.08% 309
2018
Q2 		$2.96M Buy
21,911
+3,828
+21% +$558K 0.09% 258
2018
Q1 		$2.73M Sell
18,083
-7,478
-29% -$1.16M 0.1% 217
2017
Q4 		$3.69M Sell
25,561
-2,259
-8% -$312K 0.14% 177
2017
Q3 		$3.75M Sell
27,820
-1,226
-4% -$157K 0.14% 157
2017
Q2 		$3.63M Sell
29,046
-195
-0.7% -$23.5K 0.12% 186
2017
Q1 		$3.52M Sell
29,241
-743
-2% -$91K 0.13% 185
2016
Q4 		$3.51M Sell
29,984
-4,934
-14% -$513K 0.14% 160
2016
Q3 		$3.15M Sell
34,918
-100
-0.3% -$8.58K 0.14% 161
2016
Q2 		$2.85M Buy
35,018
+3,995
+13% +$343K 0.13% 173
2016
Q1 		$2.62M Sell
31,023
-266
-0.9% -$22.6K 0.13% 172
2015
Q4 		$2.98M Buy
31,289
+210
+0.7% +$19.5K 0.15% 147
2015
Q3 		$2.77M Buy
31,079
+1,507
+5% +$142K 0.14% 150
2015
Q2 		$2.83M Buy
29,572
+563
+2% +$53.2K 0.13% 189
2015
Q1 		$2.71M Buy
29,009
+3,349
+13% +$302K 0.12% 197
2014
Q4 		$2.34M Buy
25,660
+792
+3% +$68.6K 0.11% 198
2014
Q3 		$2.13M Buy
24,868
+17,154
+222% +$1.46M 0.11% 208
2014
Q2 		$687K Buy
7,714
+394
+5% +$33.6K 0.03% 412
2014
Q1 		$637K Buy
7,320
+530
+8% +$43.3K 0.03% 418
2013
Q4 		$527K Sell
6,790
-156
-2% -$11.7K 0.03% 500
2013
Q3 		$503K Sell
6,946
-39
-0.6% -$2.91K 0.03% 462
2013
Q2 		$509K Buy
+6,985
New +$484K 0.03% 424

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

Stephens Inc's PNC Position: Q1 2026 in Review

Stephens Inc increased its PNC Financial Services (PNC) stake by 1.3% in Q1 2026, buying an estimated $227K and bringing the position to 79,281 shares worth $16.8M. The position accounts for 0.21% of the portfolio, ranked #110.

Stephens Inc 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.

  • Stephens Inc held 79,281 shares of PNC Financial Services worth $16.8M as of Q1 2026.
  • Stephens Inc bought 1,043 PNC Financial Services shares in Q1 2026, an estimated $227K.
  • PNC Financial Services made up 0.21% of Stephens Inc's portfolio in Q1 2026, its #110 holding.
  • Stephens Inc 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 Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.