US Asset Management LLC’s PNC Financial Services PNC Stock Holding History

US Asset Management LLC’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	$528K	Hold	2,143	–	–	0.4%	61
2026 Q1	$446K	Buy	2,143 +5	+0.2%	+$1.09K	0.39%	71
2025 Q4	$446K	Sell	2,138 -29	-1%	-$5.6K	0.36%	67
2025 Q3	$435K	Hold	2,167	–	–	0.36%	68
2025 Q2	$404K	Hold	2,167	–	–	0.35%	70
2025 Q1	$381K	Hold	2,167	–	–	0.36%	78
2024 Q4	$418K	Hold	2,167	–	–	0.38%	73
2024 Q3	$454K	Sell	2,167 -11	-0.5%	-$1.93K	0.4%	75
2024 Q2	$339K	Sell	2,178 -103	-5%	-$16K	0.31%	94
2024 Q1	$369K	Sell	2,281 -29	-1%	-$4.37K	0.33%	92
2023 Q4	$358K	Buy	+2,310	New	+$299K	0.35%	89
2023 Q2	$293K	Hold	2,330	–	–	0.31%	106
2023 Q1	$296K	Hold	2,330	–	–	0.3%	103
2022 Q4	$368K	Buy	+2,330	New	+$367K	0.4%	86
2022 Q2	$368K	Hold	2,330	–	–	0.4%	77
2022 Q1	$430K	Hold	2,330	–	–	0.4%	81
2021 Q4	$467K	Hold	2,330	–	–	0.45%	72
2021 Q3	$456K	Buy	+2,330	New	+$440K	0.44%	65

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

US Asset Management LLC's PNC Position: Q2 2026 in Review

US Asset Management LLC held its PNC Financial Services (PNC) position steady in Q2 2026 at 2,143 shares worth $528K. The position accounts for 0.4% of the portfolio, ranked #61.

US Asset Management LLC first reported a position in PNC in Q3 2021 and has held it in 18 quarters since. 2,038 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

US Asset Management LLC held 2,143 shares of PNC Financial Services worth $528K as of Q2 2026.
US Asset Management LLC left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.4% of US Asset Management LLC's portfolio in Q2 2026, its #61 holding.
US Asset Management LLC first reported a position in PNC Financial Services in Q3 2021 and has held it in 18 quarters since.
2,038 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.