Wellington Management Group’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$106M Sell
510,584
-1,758,424
-77% -$383M 0.02% 539
2025
Q4
$474M Sell
2,269,008
-1,216,312
-35% -$235M 0.08% 216
2025
Q3
$700M Buy
3,485,320
+1,162,964
+50% +$230M 0.12% 171
2025
Q2
$433M Buy
2,322,356
+1,965,584
+551% +$333M 0.08% 213
2025
Q1
$62.7M Sell
356,772
-10,669
-3% -$2.01M 0.01% 622
2024
Q4
$70.9M Sell
367,441
-2,070,842
-85% -$407M 0.01% 615
2024
Q3
$451M Sell
2,438,283
-6,972,137
-74% -$1.22B 0.08% 221
2024
Q2
$1.46B Sell
9,410,420
-546,622
-5% -$84.7M 0.26% 97
2024
Q1
$1.61B Sell
9,957,042
-914,931
-8% -$138M 0.29% 83
2023
Q4
$1.68B Sell
10,871,973
-1,728,969
-14% -$224M 0.31% 77
2023
Q3
$1.55B Sell
12,600,942
-1,142,333
-8% -$144M 0.31% 76
2023
Q2
$1.73B Buy
13,743,275
+5,898,334
+75% +$721M 0.33% 74
2023
Q1
$997M Sell
7,844,941
-119,758
-2% -$18.1M 0.2% 121
2022
Q4
$1.26B Sell
7,964,699
-4,132,459
-34% -$650M 0.25% 98
2022
Q3
$1.81B Sell
12,097,158
-2,498,103
-17% -$405M 0.39% 67
2022
Q2
$2.3B Buy
14,595,261
+697,578
+5% +$117M 0.46% 58
2022
Q1
$2.56B Sell
13,897,683
-592,225
-4% -$120M 0.44% 60
2021
Q4
$2.91B Sell
14,489,908
-2,253,731
-13% -$459M 0.46% 52
2021
Q3
$3.28B Buy
16,743,639
+2,221,691
+15% +$420M 0.56% 40
2021
Q2
$2.77B Buy
14,521,948
+1,245,125
+9% +$234M 0.46% 49
2021
Q1
$2.33B Sell
13,276,823
-814,730
-6% -$134M 0.41% 63
2020
Q4
$2.1B Sell
14,091,553
-3,339,357
-19% -$427M 0.39% 67
2020
Q3
$1.92B Sell
17,430,910
-4,629,410
-21% -$498M 0.4% 67
2020
Q2
$2.32B Buy
22,060,320
+404,485
+2% +$42.6M 0.52% 47
2020
Q1
$2.07B Sell
21,655,835
-1,266,016
-6% -$170M 0.55% 44
2019
Q4
$3.66B Sell
22,921,851
-1,427,464
-6% -$214M 0.77% 26
2019
Q3
$3.41B Sell
24,349,315
-2,838,253
-10% -$385M 0.77% 23
2019
Q2
$3.73B Sell
27,187,568
-753,355
-3% -$99.6M 0.83% 21
2019
Q1
$3.43B Sell
27,940,923
-976,398
-3% -$121M 0.78% 25
2018
Q4
$3.38B Sell
28,917,321
-1,642,970
-5% -$210M 0.85% 18
2018
Q3
$4.16B Buy
30,560,291
+1,490,658
+5% +$212M 0.88% 16
2018
Q2
$3.93B Sell
29,069,633
-1,128,030
-4% -$165M 0.87% 12
2018
Q1
$4.57B Sell
30,197,663
-4,256,809
-12% -$661M 1.03% 9
2017
Q4
$4.97B Sell
34,454,472
-1,087,836
-3% -$150M 1.1% 10
2017
Q3
$4.79B Sell
35,542,308
-1,202,061
-3% -$154M 1.1% 9
2017
Q2
$4.59B Sell
36,744,369
-409,246
-1% -$49.4M 1.08% 13
2017
Q1
$4.47B Sell
37,153,615
-3,648,556
-9% -$447M 1.08% 14
2016
Q4
$4.77B Sell
40,802,171
-1,133,776
-3% -$118M 1.2% 8
2016
Q3
$3.78B Buy
41,935,947
+273,365
+0.7% +$23.5M 0.95% 15
2016
Q2
$3.39B Buy
41,662,582
+50,729
+0.1% +$4.36M 0.88% 18
2016
Q1
$3.52B Buy
41,611,853
+120,334
+0.3% +$10.2M 0.93% 14
2015
Q4
$3.95B Buy
41,491,519
+1,570,508
+4% +$146M 1.03% 13
2015
Q3
$3.56B Buy
39,921,011
+327,933
+0.8% +$30.8M 0.99% 16
2015
Q2
$3.79B Sell
39,593,078
-447,678
-1% -$42.3M 0.98% 16
2015
Q1
$3.73B Buy
40,040,756
+301,461
+0.8% +$27.2M 0.96% 19
2014
Q4
$3.63B Buy
39,739,295
+622,865
+2% +$54M 0.96% 19
2014
Q3
$3.35B Sell
39,116,430
-2,610,414
-6% -$222M 0.92% 18
2014
Q2
$3.72B Sell
41,726,844
-2,965,174
-7% -$253M 1% 13
2014
Q1
$3.89B Buy
44,692,018
+1,343,640
+3% +$110M 1.08% 10
2013
Q4
$3.36B Buy
43,348,378
+442,771
+1% +$33.2M 0.97% 11
2013
Q3
$3.11B Buy
42,905,607
+187,760
+0.4% +$14M 0.97% 12
2013
Q2
$3.11B Buy
+42,717,847
New +$2.96B 1.02% 11

Other funds holding PNC

Wellington Management Group's PNC Position: Q1 2026 in Review

Wellington Management Group reduced its PNC Financial Services (PNC) stake by 77% in Q1 2026, selling an estimated $383M and leaving 510,584 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #539.

Wellington Management Group first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.97B in Q4 2017. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Wellington Management Group held 510,584 shares of PNC Financial Services worth $106M as of Q1 2026.
  • Wellington Management Group sold 1,758,424 PNC Financial Services shares in Q1 2026, an estimated $383M.
  • PNC Financial Services made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #539 holding.
  • Wellington Management Group first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's PNC Financial Services position peaked at $4.97B in Q4 2017.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.