TCM
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Telos Capital Management’s PNC Financial Services PNC Stock Holding History

Telos Capital Management’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 		$8.76M Sell
35,571
-716
-2% -$160K 0.77% 43
2026
Q1 		$7.55M Buy
36,287
+83
+0.2% +$18.1K 0.72% 50
2025
Q4 		$7.56M Sell
36,204
-15
-0% -$2.9K 0.7% 50
2025
Q3 		$7.28M Buy
36,219
+149
+0.4% +$29.5K 0.7% 51
2025
Q2 		$6.72M Buy
36,070
+24
+0.1% +$4.06K 0.68% 50
2025
Q1 		$6.34M Sell
36,046
-78
-0.2% -$14.7K 0.69% 58
2024
Q4 		$6.97M Sell
36,124
-732
-2% -$144K 0.74% 48
2024
Q3 		$6.81M Buy
36,856
+186
+0.5% +$32.6K 0.72% 53
2024
Q2 		$5.7M Buy
36,670
+469
+1% +$72.7K 0.63% 56
2024
Q1 		$5.85M Buy
36,201
+104
+0.3% +$15.7K 0.66% 54
2023
Q4 		$5.59M Buy
36,097
+2,206
+7% +$286K 0.68% 49
2023
Q3 		$4.16M Sell
33,891
-361
-1% -$45.4K 0.58% 64
2023
Q2 		$4.31M Buy
34,252
+573
+2% +$70K 0.58% 65
2023
Q1 		$4.28M Buy
33,679
+2,749
+9% +$415K 0.6% 63
2022
Q4 		$4.89M Buy
30,930
+2,060
+7% +$324K 0.71% 54
2022
Q3 		$4.31M Buy
28,870
+1,710
+6% +$277K 0.71% 53
2022
Q2 		$4.29M Buy
27,160
+846
+3% +$142K 0.65% 55
2022
Q1 		$4.85M Buy
26,314
+94
+0.4% +$19K 0.63% 57
2021
Q4 		$5.26M Sell
26,220
-981
-4% -$200K 0.66% 55
2021
Q3 		$5.32M Buy
27,201
+1,069
+4% +$202K 0.73% 49
2021
Q2 		$4.99M Sell
26,132
-804
-3% -$151K 0.66% 51
2021
Q1 		$4.72M Sell
26,936
-1,890
-7% -$312K 0.68% 50
2020
Q4 		$4.29M Buy
28,826
+226
+0.8% +$28.9K 0.65% 53
2020
Q3 		$3.14M Buy
28,600
+2,230
+8% +$240K 0.55% 65
2020
Q2 		$2.77M Buy
26,370
+1,183
+5% +$125K 0.54% 67
2020
Q1 		$2.41M Buy
25,187
+1,984
+9% +$267K 0.6% 64
2019
Q4 		$3.7M Sell
23,203
-66
-0.3% -$9.91K 0.85% 45
2019
Q3 		$3.26M Buy
23,269
+589
+3% +$79.9K 0.89% 46
2019
Q2 		$3.11M Buy
22,680
+1,007
+5% +$133K 0.91% 46
2019
Q1 		$2.66M Buy
21,673
+1,814
+9% +$225K 0.83% 48
2018
Q4 		$2.32M Buy
19,859
+1,522
+8% +$194K 0.86% 43
2018
Q3 		$2.5M Buy
18,337
+198
+1% +$28.1K 0.8% 50
2018
Q2 		$2.45M Buy
18,139
+391
+2% +$57K 0.84% 48
2018
Q1 		$2.68M Sell
17,748
-323
-2% -$50.2K 0.95% 40
2017
Q4 		$2.61M Sell
18,071
-37
-0.2% -$5.11K 0.92% 45
2017
Q3 		$2.44M Buy
18,108
+818
+5% +$105K 0.94% 45
2017
Q2 		$2.16M Buy
17,290
+202
+1% +$24.4K 0.86% 49
2017
Q1 		$2.06M Sell
17,088
-3,748
-18% -$459K 0.86% 47
2016
Q4 		$2.44M Sell
20,836
-362
-2% -$37.6K 1.08% 33
2016
Q3 		$1.91M Buy
21,198
+1,133
+6% +$97.2K 0.89% 46
2016
Q2 		$1.63M Buy
20,065
+2,090
+12% +$180K 0.8% 52
2016
Q1 		$1.52M Buy
17,975
+2,363
+15% +$201K 0.8% 52
2015
Q4 		$1.49M Buy
15,612
+2,486
+19% +$231K 0.8% 49
2015
Q3 		$1.17M Buy
13,126
+257
+2% +$24.2K 0.72% 57
2015
Q2 		$1.23M Buy
12,869
+648
+5% +$61.3K 0.68% 61
2015
Q1 		$1.14M Buy
12,221
+667
+6% +$60.2K 0.67% 61
2014
Q4 		$1.05M Buy
11,554
+663
+6% +$57.5K 0.64% 63
2014
Q3 		$932K Buy
10,891
+737
+7% +$62.7K 0.58% 72
2014
Q2 		$904K Buy
10,154
+298
+3% +$25.4K 0.56% 73
2014
Q1 		$858K Sell
9,856
-332
-3% -$27.1K 0.6% 69
2013
Q4 		$790K Buy
10,188
+327
+3% +$24.5K 0.58% 71
2013
Q3 		$714K Sell
9,861
-153
-2% -$11.4K 0.58% 70
2013
Q2 		$730K Buy
+10,014
New +$694K 0.64% 59

Other funds holding PNC

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
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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Telos Capital Management's PNC Position: Q2 2026 in Review

Telos Capital Management reduced its PNC Financial Services (PNC) stake by 2% in Q2 2026, selling an estimated $160K and leaving 35,571 shares worth $8.76M. The position accounts for 0.77% of the portfolio, ranked #43.

Telos Capital Management first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. 688 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Telos Capital Management held 35,571 shares of PNC Financial Services worth $8.76M as of Q2 2026.
  • Telos Capital Management sold 716 PNC Financial Services shares in Q2 2026, an estimated $160K.
  • PNC Financial Services made up 0.77% of Telos Capital Management's portfolio in Q2 2026, its #43 holding.
  • Telos Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
  • 688 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.