STA
PNC icon

Summit Trail Advisors’s PNC Financial Services PNC Stock Holding History

Summit Trail 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 		$4.21M Sell
17,080
-676
-4% -$151K 0.05% 230
2026
Q1 		$3.69M Buy
17,756
+8,548
+93% +$1.86M 0.05% 231
2025
Q4 		$1.92M Sell
9,208
-794
-8% -$153K 0.03% 433
2025
Q3 		$2.01M Buy
10,002
+2,695
+37% +$533K 0.03% 439
2025
Q2 		$1.36M Buy
+7,307
New +$1.24M 0.02% 369
2024
Q4 		– Sell
-2,386
Closed -$441K – 670
2024
Q3 		$441K Buy
2,386
+2
+0.1% +$351 0.01% 425
2024
Q2 		$371K Buy
2,384
+87
+4% +$13.5K 0.01% 435
2024
Q1 		$371K Buy
2,297
+167
+8% +$25.2K 0.01% 412
2023
Q4 		$330K Sell
2,130
-172
-7% -$22.3K 0.01% 376
2023
Q3 		$283K Buy
2,302
+295
+15% +$37.1K 0.01% 391
2023
Q2 		$253K Buy
2,007
+239
+14% +$29.2K 0.01% 412
2023
Q1 		$225K Buy
1,768
+66
+4% +$9.95K 0.01% 373
2022
Q4 		$269K Sell
1,702
-318
-16% -$50K 0.01% 302
2022
Q3 		$302K Buy
2,020
+14
+0.7% +$2.27K 0.02% 257
2022
Q2 		$316K Buy
+2,006
New +$336K 0.02% 260
2018
Q2 		– Sell
-3,206
Closed -$336K – 629
2018
Q1 		$336K Buy
3,206
+104
+3% +$16.1K 0.06% 254
2017
Q4 		$477K Buy
+3,102
New +$429K 0.06% 237

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 $3.38T AUM 44.17% 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

Summit Trail Advisors's PNC Position: Q2 2026 in Review

Summit Trail Advisors reduced its PNC Financial Services (PNC) stake by 3.8% in Q2 2026, selling an estimated $151K and leaving 17,080 shares worth $4.21M. The position accounts for 0.05% of the portfolio, ranked #230.

Summit Trail Advisors first reported a position in PNC in Q4 2017 and has held it in 17 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Summit Trail Advisors held 17,080 shares of PNC Financial Services worth $4.21M as of Q2 2026.
  • Summit Trail Advisors sold 676 PNC Financial Services shares in Q2 2026, an estimated $151K.
  • PNC Financial Services made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #230 holding.
  • Summit Trail Advisors first reported a position in PNC Financial Services in Q4 2017 and has held it in 17 quarters since.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.