Van Strum & Towne’s PNC Financial Services PNC Stock Holding History

Van Strum & Towne’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	$536K	Hold	2,577	–	–	0.16%	70
2025 Q4	$538K	Hold	2,577	–	–	0.15%	77
2025 Q3	$518K	Hold	2,577	–	–	0.15%	75
2025 Q2	$480K	Sell	2,577 -225	-8%	-$38.1K	0.15%	74
2025 Q1	$493K	Buy	2,802 +1,200	+75%	+$227K	0.17%	73
2024 Q4	$309K	Buy	1,602 +350	+28%	+$68.8K	0.11%	88
2024 Q3	$231K	Buy	+1,252	New	+$220K	0.08%	100
2024 Q2	–	Sell	-1,252	Closed	-$202K	–	104
2024 Q1	$202K	Buy	+1,252	New	+$189K	0.07%	101
2022 Q2	–	Sell	-1,252	Closed	-$231K	–	98
2022 Q1	$231K	Hold	1,252	–	–	0.09%	97
2021 Q4	$251K	Hold	1,252	–	–	0.09%	97
2021 Q3	$245K	Hold	1,252	–	–	0.1%	97
2021 Q2	$239K	Hold	1,252	–	–	0.11%	90
2021 Q1	$220K	Buy	+1,252	New	+$207K	0.11%	90

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

Van Strum & Towne's PNC Position: Q1 2026 in Review

Van Strum & Towne held its PNC Financial Services (PNC) position steady in Q1 2026 at 2,577 shares worth $536K. The position accounts for 0.16% of the portfolio, ranked #70.

Van Strum & Towne first reported a position in PNC in Q1 2021 and has held it in 13 quarters since. The position peaked at $538K in Q4 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Van Strum & Towne held 2,577 shares of PNC Financial Services worth $536K as of Q1 2026.
Van Strum & Towne left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.16% of Van Strum & Towne's portfolio in Q1 2026, its #70 holding.
Van Strum & Towne first reported a position in PNC Financial Services in Q1 2021 and has held it in 13 quarters since.
Van Strum & Towne's PNC Financial Services position peaked at $538K in Q4 2025.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.