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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

US Asset Management LLC's PNC Position: Q1 2026 in Review

US Asset Management LLC increased its PNC Financial Services (PNC) stake by 0.23% in Q1 2026, buying an estimated $1.09K and bringing the position to 2,143 shares worth $446K. The position accounts for 0.39% of the portfolio, ranked #71.

US Asset Management LLC first reported a position in PNC in Q3 2021 and has held it in 17 quarters since. The position peaked at $467K in Q4 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

US Asset Management LLC held 2,143 shares of PNC Financial Services worth $446K as of Q1 2026.
US Asset Management LLC bought 5 PNC Financial Services shares in Q1 2026, an estimated $1.09K.
PNC Financial Services made up 0.39% of US Asset Management LLC's portfolio in Q1 2026, its #71 holding.
US Asset Management LLC first reported a position in PNC Financial Services in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's PNC Financial Services position peaked at $467K in Q4 2021.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.