Valley National Advisers’s PNC Financial Services PNC Stock Holding History

Valley National Advisers’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	$419K	Buy	2,014 +2	+0.1%	+$435	0.05%	188
2025 Q4	$419K	Hold	2,012	–	–	0.06%	185
2025 Q3	$404K	Hold	2,012	–	–	0.06%	176
2025 Q2	$375K	Buy	2,012 +1	+0%	+$169	0.06%	183
2025 Q1	$353K	Buy	2,011 +4	+0.2%	+$755	0.06%	191
2024 Q4	$386K	Sell	2,007 -41	-2%	-$8.06K	0.07%	181
2024 Q3	$378K	Sell	2,048 -57	-3%	-$10K	0.07%	185
2024 Q2	$327K	Sell	2,105 -5	-0.2%	-$775	0.05%	198
2024 Q1	$340K	Sell	2,110 -357	-14%	-$53.8K	0.05%	197
2023 Q4	$382K	Buy	2,467 +37	+2%	+$4.79K	0.06%	181
2023 Q3	$298K	Buy	2,430 +31	+1%	+$3.9K	0.05%	210
2023 Q2	$303K	Sell	2,399 -448	-16%	-$54.8K	0.05%	215
2023 Q1	$354K	Sell	2,847 -200	-7%	-$30.2K	0.06%	198
2022 Q4	$505K	Sell	3,047 -372	-11%	-$58.5K	0.09%	165
2022 Q3	$534K	Sell	3,419 -10	-0.3%	-$1.62K	0.11%	153
2022 Q2	$557K	Hold	3,429	–	–	0.12%	152
2022 Q1	$632K	Hold	3,429	–	–	0.12%	152
2021 Q4	$688K	Buy	3,429 +67	+2%	+$13.6K	0.13%	143
2021 Q3	$658K	Sell	3,362 -74	-2%	-$14K	0.12%	139
2021 Q2	$655K	Buy	3,436 +656	+24%	+$123K	0.12%	141
2021 Q1	$488K	Buy	2,780 +20	+0.7%	+$3.3K	0.1%	150
2020 Q4	$411K	Hold	2,760	–	–	0.09%	148
2020 Q3	$303K	Buy	2,760 +17	+0.6%	+$1.83K	0.07%	156
2020 Q2	$289K	Sell	2,743 -678	-20%	-$71.4K	0.07%	159
2020 Q1	$327K	Hold	3,421	–	–	0.09%	133
2019 Q4	$546K	Hold	3,421	–	–	0.14%	117
2019 Q3	$479K	Sell	3,421 -71	-2%	-$9.63K	0.13%	119
2019 Q2	$479K	Hold	3,492	–	–	0.13%	118
2019 Q1	$428K	Sell	3,492 -839	-19%	-$104K	0.12%	121
2018 Q4	$506K	Buy	4,331 +14	+0.3%	+$1.79K	0.16%	105
2018 Q3	$588K	Sell	4,317 -350	-7%	-$49.8K	0.2%	101
2018 Q2	$631K	Buy	4,667 +16	+0.3%	+$2.33K	0.24%	93
2018 Q1	$703K	Sell	4,651 -850	-15%	-$132K	0.26%	79
2017 Q4	$794K	Sell	5,501 -4	-0.1%	-$553	0.28%	73
2017 Q3	$742K	Hold	5,505	–	–	0.25%	72
2017 Q2	$687K	Sell	5,505 -191	-3%	-$23K	0.25%	69
2017 Q1	$685K	Sell	5,696 -2,568	-31%	-$315K	0.26%	71
2016 Q4	$967K	Sell	8,264 -280	-3%	-$29.1K	0.44%	62
2016 Q3	$770K	Hold	8,544	–	–	0.4%	72
2016 Q2	$695K	Sell	8,544 -800	-9%	-$68.8K	0.36%	79
2016 Q1	$790K	Buy	9,344 +449	+5%	+$38.2K	0.42%	68
2015 Q4	$848K	Sell	8,895 -125	-1%	-$11.6K	0.5%	59
2015 Q3	$805K	Sell	9,020 -925	-9%	-$87K	0.49%	65
2015 Q2	$951K	Hold	9,945	–	–	0.54%	58
2015 Q1	$927K	Buy	9,945 +1,373	+16%	+$124K	0.55%	61
2014 Q4	$665K	Buy	+8,572	New	+$743K	0.5%	54

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

Valley National Advisers's PNC Position: Q1 2026 in Review

Valley National Advisers increased its PNC Financial Services (PNC) stake by 0.1% in Q1 2026, buying an estimated $435 and bringing the position to 2,014 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #188.

Valley National Advisers first reported a position in PNC in Q4 2014 and has held it in 46 quarters since. The position peaked at $967K in Q4 2016. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Valley National Advisers held 2,014 shares of PNC Financial Services worth $419K as of Q1 2026.
Valley National Advisers bought 2 PNC Financial Services shares in Q1 2026, an estimated $435.
PNC Financial Services made up 0.05% of Valley National Advisers's portfolio in Q1 2026, its #188 holding.
Valley National Advisers first reported a position in PNC Financial Services in Q4 2014 and has held it in 46 quarters since.
Valley National Advisers's PNC Financial Services position peaked at $967K in Q4 2016.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.