Trivium Point Advisory’s PNC Financial Services PNC Stock Holding History

Trivium Point Advisory’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	$222K	Buy	+901	New	+$202K	0.02%	341
2025 Q2	–	Sell	-2,725	Closed	-$479K	–	357
2025 Q1	$479K	Buy	2,725 +710	+35%	+$134K	0.06%	234
2024 Q4	$389K	Buy	2,015 +679	+51%	+$133K	0.05%	253
2024 Q3	$280K	Buy	+1,336	New	+$234K	0.04%	288
2020 Q1	–	Sell	-10,397	Closed	-$1.66M	–	169
2019 Q4	$1.66M	Buy	10,397 +214	+2%	+$32.1K	0.65%	62
2019 Q3	$1.39M	Buy	10,183 +460	+5%	+$62.4K	0.64%	74
2019 Q2	$1.33M	Buy	9,723 +99	+1%	+$13.1K	0.59%	79
2019 Q1	$1.18M	Buy	9,624 +996	+12%	+$123K	0.55%	84
2018 Q4	$1.01M	Buy	+8,628	New	+$1.1M	0.61%	77

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trivium Point Advisory's PNC Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in PNC Financial Services (PNC) in Q2 2026: 901 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #341 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in PNC as recently as Q1 2025.

Trivium Point Advisory first reported a position in PNC in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2019. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Trivium Point Advisory held 901 shares of PNC Financial Services worth $222K as of Q2 2026.
PNC Financial Services was a new Trivium Point Advisory position in Q2 2026.
PNC Financial Services made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #341 holding.
Trivium Point Advisory first reported a position in PNC Financial Services in Q4 2018 and has held it in 9 quarters since.
Trivium Point Advisory's PNC Financial Services position peaked at $1.66M in Q4 2019.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.