VCM
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Versant Capital Management’s PNC Financial Services PNC Stock Holding History

Versant Capital Management’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 		$178K Sell
723
-112
-13% -$25.1K 0.02% 674
2026
Q1 		$174K Buy
835
+194
+30% +$42.2K 0.02% 642
2025
Q4 		$134K Sell
641
-21
-3% -$4.05K 0.02% 637
2025
Q3 		$133K Buy
662
+53
+9% +$10.5K 0.02% 615
2025
Q2 		$114K Sell
609
-608
-50% -$103K 0.02% 629
2025
Q1 		$214K Buy
1,217
+744
+157% +$140K 0.04% 401
2024
Q4 		$91.2K Buy
473
+219
+86% +$43.1K 0.02% 339
2024
Q3 		$47K Hold
254
– – 0.01% 482
2024
Q2 		$39.5K Buy
254
+25
+11% +$3.88K 0.01% 461
2024
Q1 		$37K Sell
229
-469
-67% -$70.7K 0.01% 339
2023
Q4 		$108K Sell
698
-65
-9% -$8.42K 0.03% 177
2023
Q3 		$93.7K Hold
763
– – 0.03% 187
2023
Q2 		$96.1K Sell
763
-29
-4% -$3.54K 0.03% 186
2023
Q1 		$101K Buy
792
+548
+225% +$82.6K 0.03% 174
2022
Q4 		$38.5K Sell
244
-4
-2% -$630 0.01% 278
2022
Q3 		$37K Sell
248
-4
-2% -$648 0.01% 276
2022
Q2 		$40K Hold
252
– – 0.01% 268
2022
Q1 		$46K Hold
252
– – 0.01% 276
2021
Q4 		$51K Hold
252
– – 0.02% 244
2021
Q3 		$49K Hold
252
– – 0.02% 233
2021
Q2 		$48K Hold
252
– – 0.02% 243
2021
Q1 		$44K Hold
252
– – 0.02% 307
2020
Q4 		$37K Buy
252
+4
+2% +$511 0.01% 326
2020
Q3 		$27K Buy
248
+29
+13% +$3.12K 0.01% 353
2020
Q2 		$23K Buy
219
+13
+6% +$1.37K 0.01% 377
2020
Q1 		$19K Sell
206
-57
-22% -$7.66K 0.01% 378
2019
Q4 		$41K Sell
263
-20
-7% -$3K 0.02% 253
2019
Q3 		$39K Sell
283
-89
-24% -$12.1K 0.02% 262
2019
Q2 		$51K Sell
372
-165
-31% -$21.8K 0.02% 212
2019
Q1 		$65K Buy
537
+29
+6% +$3.59K 0.03% 208
2018
Q4 		$59K Hold
508
– – 0.03% 217
2018
Q3 		$69K Sell
508
-2
-0.4% -$284 0.03% 207
2018
Q2 		$68K Hold
510
– – 0.03% 217
2018
Q1 		$77K Sell
510
-22
-4% -$3.42K 0.03% 193
2017
Q4 		$76K Buy
532
+18
+4% +$2.49K 0.03% 202
2017
Q3 		$69K Sell
514
-9
-2% -$1.16K 0.04% 191
2017
Q2 		$65K Hold
523
– – 0.04% 198
2017
Q1 		$62K Buy
523
+6
+1% +$735 0.03% 214
2016
Q4 		$60K Sell
517
-37
-7% -$3.85K 0.03% 224
2016
Q3 		$49K Sell
554
-8
-1% -$687 0.03% 260
2016
Q2 		$45K Sell
562
-19
-3% -$1.63K 0.03% 265
2016
Q1 		$49K Sell
581
-17
-3% -$1.45K 0.03% 238
2015
Q4 		$56K Buy
+598
New +$55.5K 0.04% 207

Other funds holding PNC

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Versant Capital Management's PNC Position: Q2 2026 in Review

Versant Capital Management reduced its PNC Financial Services (PNC) stake by 13% in Q2 2026, selling an estimated $25.1K and leaving 723 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #674.

Versant Capital Management first reported a position in PNC in Q4 2015 and has held it in 43 quarters since. The position peaked at $214K in Q1 2025. 682 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Versant Capital Management held 723 shares of PNC Financial Services worth $178K as of Q2 2026.
  • Versant Capital Management sold 112 PNC Financial Services shares in Q2 2026, an estimated $25.1K.
  • PNC Financial Services made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #674 holding.
  • Versant Capital Management first reported a position in PNC Financial Services in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's PNC Financial Services position peaked at $214K in Q1 2025.
  • 682 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.