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Stoneridge Investment Partners’s PNC Financial Services PNC Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-23,727
Closed -$4.95M – 148
2025
Q4 		$4.95M Buy
23,727
+8,818
+59% +$1.7M 3.45% 7
2025
Q3 		$3M Sell
14,909
-6,339
-30% -$1.25M 2.05% 12
2025
Q2 		$3.96M Hold
21,248
– – 2.98% 5
2025
Q1 		$3.73M Buy
21,248
+15,737
+286% +$2.97M 3.16% 6
2024
Q4 		$1.06M Buy
+5,511
New +$1.08M 0.38% 63
2024
Q3 		– Sell
-27,439
Closed -$4.27M – 141
2024
Q2 		$4.27M Sell
27,439
-2,378
-8% -$369K 1.61% 16
2024
Q1 		$4.82M Buy
29,817
+7,207
+32% +$1.09M 1.83% 14
2023
Q4 		$3.5M Hold
22,610
– – 1.47% 22
2023
Q3 		$2.78M Sell
22,610
-18,148
-45% -$2.28M 1.31% 26
2023
Q2 		$5.13M Buy
40,758
+2,854
+8% +$349K 2.23% 11
2023
Q1 		$4.82M Buy
37,904
+21,347
+129% +$3.22M 2.55% 7
2022
Q4 		$2.62M Buy
16,557
+15,027
+982% +$2.37M 1.44% 26
2022
Q3 		$229K Buy
+1,530
New +$248K 0.13% 90
2022
Q1 		– Sell
-2,541
Closed -$510K – 127
2021
Q4 		$510K Hold
2,541
– – 0.24% 88
2021
Q3 		$497K Sell
2,541
-34,827
-93% -$6.58M 0.25% 87
2021
Q2 		$7.13M Buy
37,368
+2,526
+7% +$474K 3.47% 4
2021
Q1 		$6.11M Buy
+34,842
New +$5.75M 3.21% 4
2017
Q4 		– Sell
-40,557
Closed -$5.47M – 252
2017
Q3 		$5.47M Sell
40,557
-2,250
-5% -$289K 0.86% 39
2017
Q2 		$5.34M Sell
42,807
-154
-0.4% -$18.6K 0.8% 38
2017
Q1 		$5.17M Buy
42,961
+1,929
+5% +$236K 0.7% 42
2016
Q4 		$4.8M Buy
41,032
+1,516
+4% +$158K 0.65% 48
2016
Q3 		$3.56M Buy
+39,516
New +$3.39M 0.52% 69
2015
Q1 		– Sell
-2,950
Closed -$269K – 293
2014
Q4 		$269K Buy
+2,950
New +$256K 0.04% 224

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

Stoneridge Investment Partners's PNC Position: Q1 2026 in Review

Stoneridge Investment Partners sold out of PNC Financial Services (PNC) in Q1 2026, closing a stake of 23,727 shares — an estimated $4.95M sold.

Stoneridge Investment Partners first reported a position in PNC in Q4 2014 and held it in 23 quarters. The position peaked at $7.13M in Q2 2021. 1,917 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Stoneridge Investment Partners reported no remaining PNC Financial Services position as of Q1 2026 after selling out during the quarter.
  • Stoneridge Investment Partners sold 23,727 PNC Financial Services shares in Q1 2026, an estimated $4.95M.
  • Stoneridge Investment Partners first reported a position in PNC Financial Services in Q4 2014 and held it in 23 quarters.
  • Stoneridge Investment Partners's PNC Financial Services position peaked at $7.13M in Q2 2021.
  • 1,917 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.