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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trivium Point Advisory's PNC Position: Q2 2025 in Review

Trivium Point Advisory sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 2,725 shares — an estimated $479K sold.

Trivium Point Advisory first reported a position in PNC in Q4 2018 and held it in 8 quarters. The position peaked at $1.66M in Q4 2019. 1,755 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

Trivium Point Advisory reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
Trivium Point Advisory sold 2,725 PNC Financial Services shares in Q2 2025, an estimated $479K.
Trivium Point Advisory first reported a position in PNC Financial Services in Q4 2018 and held it in 8 quarters.
Trivium Point Advisory's PNC Financial Services position peaked at $1.66M in Q4 2019.
1,755 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.