Trust Asset Management’s PNC Financial Services PNC Stock Holding History

Trust Asset 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	$1.1M	Buy	4,457 +43	+1%	+$9.63K	0.07%	86
2026 Q1	$919K	Hold	4,414	–	–	0.07%	96
2025 Q4	$921K	Sell	4,414 -168	-4%	-$32.4K	0.06%	95
2025 Q3	$921K	Hold	4,582	–	–	0.06%	96
2025 Q2	$854K	Hold	4,582	–	–	0.06%	104
2025 Q1	$805K	Sell	4,582 -133	-3%	-$25.1K	0.07%	99
2024 Q4	$909K	Hold	4,715	–	–	0.07%	94
2024 Q3	$872K	Hold	4,715	–	–	0.07%	99
2024 Q2	$733K	Hold	4,715	–	–	0.06%	105
2024 Q1	$762K	Hold	4,715	–	–	0.07%	104
2023 Q4	$730K	Hold	4,715	–	–	0.07%	94
2023 Q3	$579K	Hold	4,715	–	–	0.06%	104
2023 Q2	$594K	Hold	4,715	–	–	0.06%	104
2023 Q1	$599K	Buy	4,715 +24	+0.5%	+$3.62K	0.07%	98
2022 Q4	$741K	Hold	4,691	–	–	0.09%	85
2022 Q3	$701K	Buy	4,691 +282	+6%	+$45.7K	0.1%	85
2022 Q2	$696K	Buy	4,409 +127	+3%	+$21.3K	0.1%	83
2022 Q1	$790K	Buy	4,282 +139	+3%	+$28.1K	0.1%	81
2021 Q4	$831K	Hold	4,143	–	–	0.1%	84
2021 Q3	$811K	Buy	4,143 +275	+7%	+$51.9K	0.11%	79
2021 Q2	$738K	Buy	3,868 +432	+13%	+$81.1K	0.1%	82
2021 Q1	$603K	Buy	3,436 +607	+21%	+$100K	0.08%	90
2020 Q4	$422K	Buy	2,829 +638	+29%	+$81.5K	0.06%	99
2020 Q3	$241K	Buy	+2,191	New	+$236K	0.04%	108

Other funds holding PNC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Trust Asset Management's PNC Position: Q2 2026 in Review

Trust Asset Management increased its PNC Financial Services (PNC) stake by 0.97% in Q2 2026, buying an estimated $9.63K and bringing the position to 4,457 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #86.

Trust Asset Management first reported a position in PNC in Q3 2020 and has held it in 24 quarters since. 455 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Trust Asset Management held 4,457 shares of PNC Financial Services worth $1.1M as of Q2 2026.
Trust Asset Management bought 43 PNC Financial Services shares in Q2 2026, an estimated $9.63K.
PNC Financial Services made up 0.07% of Trust Asset Management's portfolio in Q2 2026, its #86 holding.
Trust Asset Management first reported a position in PNC Financial Services in Q3 2020 and has held it in 24 quarters since.
455 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.