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Valley Brook Capital Group’s PNC Financial Services PNC Stock Holding History

Valley Brook Capital Group’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 		$2.55M Buy
10,351
+1
+0% +$224 1.45% 22
2026
Q1 		$2.15M Sell
10,350
-1
-0% -$218 1.44% 19
2025
Q4 		$2.16M Sell
10,351
-149
-1% -$28.8K 1.43% 18
2025
Q3 		$2.11M Buy
10,500
+1
+0% +$198 1.42% 18
2025
Q2 		$1.96M Sell
10,499
-159
-1% -$26.9K 1.47% 18
2025
Q1 		$1.87M Buy
10,658
+2
+0% +$378 1.47% 18
2024
Q4 		$2.06M Buy
10,656
+1
+0% +$197 1.54% 17
2024
Q3 		$1.97M Buy
10,655
+57
+0.5% +$10K 1.41% 18
2024
Q2 		$1.65M Buy
10,598
+62
+0.6% +$9.61K 1.28% 22
2024
Q1 		$1.7M Sell
10,536
-98
-0.9% -$14.8K 1.36% 19
2023
Q4 		$1.65M Sell
10,634
-13
-0.1% -$1.68K 1.43% 16
2023
Q3 		$1.31M Buy
10,647
+92
+0.9% +$11.6K 1.29% 23
2023
Q2 		$1.33M Sell
10,555
-447
-4% -$54.6K 1.23% 23
2023
Q1 		$1.4M Sell
11,002
-69
-0.6% -$10.4K 1.29% 20
2022
Q4 		$1.75M Buy
11,071
+262
+2% +$41.2K 1.68% 13
2022
Q3 		$1.61M Buy
10,809
+1
+0% +$162 1.76% 11
2022
Q2 		$1.71M Buy
10,808
+2
+0% +$335 1.76% 12
2022
Q1 		$1.99M Buy
10,806
+100
+0.9% +$20.2K 1.72% 13
2021
Q4 		$2.15M Buy
10,706
+1
+0% +$204 1.85% 13
2021
Q3 		$2.09M Sell
10,705
-99
-0.9% -$18.7K 2.07% 13
2021
Q2 		$2.06M Buy
10,804
+1
+0% +$188 1.96% 12
2021
Q1 		$1.9M Sell
10,803
-1,716
-14% -$283K 1.72% 13
2020
Q4 		$1.86M Buy
+12,519
New +$1.6M 1.84% 13

Other funds holding PNC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valley Brook Capital Group's PNC Position: Q2 2026 in Review

Valley Brook Capital Group increased its PNC Financial Services (PNC) stake by 0.01% in Q2 2026, buying an estimated $224 and bringing the position to 10,351 shares worth $2.55M. The position accounts for 1.45% of the portfolio, ranked #22.

Valley Brook Capital Group first reported a position in PNC in Q4 2020 and has held it in 23 quarters since. 1,195 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Valley Brook Capital Group held 10,351 shares of PNC Financial Services worth $2.55M as of Q2 2026.
  • Valley Brook Capital Group bought 1 PNC Financial Services share in Q2 2026, an estimated $224.
  • PNC Financial Services made up 1.45% of Valley Brook Capital Group's portfolio in Q2 2026, its #22 holding.
  • Valley Brook Capital Group first reported a position in PNC Financial Services in Q4 2020 and has held it in 23 quarters since.
  • 1,195 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.