Walter & Keenan Wealth Management’s PNC Financial Services PNC Stock Holding History

Walter & Keenan Wealth 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	$228K	Buy	+924	New	+$207K	0.06%	163
2023 Q1	–	Sell	-1,375	Closed	-$217K	–	152
2022 Q4	$217K	Hold	1,375	–	–	0.09%	135
2022 Q3	$205K	Buy	1,375 +21	+2%	+$3.4K	0.09%	135
2022 Q2	$214K	Hold	1,354	–	–	0.08%	135
2022 Q1	$250K	Hold	1,354	–	–	0.08%	134
2021 Q4	$272K	Hold	1,354	–	–	0.09%	129
2021 Q3	$265K	Sell	1,354 -4	-0.3%	-$756	0.09%	133
2021 Q2	$259K	Sell	1,358 -175	-11%	-$32.8K	0.09%	124
2021 Q1	$269K	Sell	1,533 -565	-27%	-$93.2K	0.1%	124
2020 Q4	$313K	Hold	2,098	–	–	0.11%	116
2020 Q3	$231K	Hold	2,098	–	–	0.09%	130
2020 Q2	$221K	Buy	+2,098	New	+$221K	0.09%	132

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walter & Keenan Wealth Management's PNC Position: Q2 2026 in Review

Walter & Keenan Wealth Management opened a new position in PNC Financial Services (PNC) in Q2 2026: 924 shares worth $228K. The stake represents 0.06% of the portfolio and ranks #163 among its holdings. This is a return to the name: Walter & Keenan Wealth Management previously reported a position in PNC as recently as Q4 2022.

Walter & Keenan Wealth Management first reported a position in PNC in Q2 2020 and has held it in 12 quarters since. The position peaked at $313K in Q4 2020. 2,030 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Walter & Keenan Wealth Management held 924 shares of PNC Financial Services worth $228K as of Q2 2026.
PNC Financial Services was a new Walter & Keenan Wealth Management position in Q2 2026.
PNC Financial Services made up 0.06% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #163 holding.
Walter & Keenan Wealth Management first reported a position in PNC Financial Services in Q2 2020 and has held it in 12 quarters since.
Walter & Keenan Wealth Management's PNC Financial Services position peaked at $313K in Q4 2020.
2,030 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.