Wellington Shields & Co’s PNC Financial Services PNC Stock Holding History

Wellington Shields & Co’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	$925K	Sell	4,444 -199	-4%	-$43.3K	0.24%	93
2025 Q4	$969K	Sell	4,643 -200	-4%	-$38.6K	0.24%	90
2025 Q3	$973K	Hold	4,843	–	–	0.25%	87
2025 Q2	$903K	Sell	4,843 -216	-4%	-$36.6K	0.26%	92
2025 Q1	$889K	Sell	5,059 -24	-0.5%	-$4.53K	0.28%	92
2024 Q4	$980K	Buy	5,083 +100	+2%	+$19.7K	0.3%	84
2024 Q3	$921K	Sell	4,983 -44	-0.9%	-$7.72K	0.28%	91
2024 Q2	$782K	Buy	5,027 +300	+6%	+$46.5K	0.25%	95
2024 Q1	$764K	Sell	4,727 -601	-11%	-$90.6K	0.26%	98
2023 Q4	$825K	Sell	5,328 -200	-4%	-$25.9K	0.3%	78
2023 Q3	$679K	Hold	5,528	–	–	0.17%	93
2023 Q2	$696K	Buy	5,528 +801	+17%	+$97.9K	0.16%	90
2023 Q1	$601K	Hold	4,727	–	–	0.13%	105
2022 Q4	$747K	Hold	4,727	–	–	0.17%	79
2022 Q3	$706K	Hold	4,727	–	–	0.31%	75
2022 Q2	$746K	Hold	4,727	–	–	0.18%	80
2022 Q1	$872K	Buy	4,727 +1	+0%	+$202	0.29%	85
2021 Q4	$948K	Hold	4,726	–	–	0.19%	80
2021 Q3	$925K	Hold	4,726	–	–	0.32%	75
2021 Q2	$902K	Sell	4,726 -1,200	-20%	-$225K	0.3%	81
2021 Q1	$1.04M	Hold	5,926	–	–	0.37%	69
2020 Q4	$883K	Hold	5,926	–	–	0.32%	69
2020 Q3	$651K	Sell	5,926 -2,361	-28%	-$254K	0.27%	80
2020 Q2	$872K	Buy	8,287 +1,364	+20%	+$144K	0.38%	66
2020 Q1	$663K	Hold	6,923	–	–	0.37%	72
2019 Q4	$1.1M	Buy	+6,923	New	+$1.04M	0.49%	59
2019 Q3	–	Sell	-7,423	Closed	-$1.02M	–	179
2019 Q2	$1.02M	Hold	7,423	–	–	0.48%	58
2019 Q1	$911K	Sell	7,423 -200	-3%	-$24.8K	0.46%	60
2018 Q4	$891K	Buy	7,623 +1,700	+29%	+$217K	0.51%	56
2018 Q3	$807K	Sell	5,923 -323	-5%	-$45.9K	0.44%	57
2018 Q2	$844K	Hold	6,246	–	–	0.44%	55
2018 Q1	$945K	Hold	6,246	–	–	0.51%	49
2017 Q4	$901K	Sell	6,246 -96	-2%	-$13.3K	0.48%	54
2017 Q3	$855K	Buy	6,342 +100	+2%	+$12.8K	0.28%	52
2017 Q2	$779K	Buy	6,242 +500	+9%	+$60.3K	0.27%	49
2017 Q1	$690K	Sell	5,742 -600	-9%	-$73.5K	0.21%	52
2016 Q4	$742K	Hold	6,342	–	–	0.39%	47
2016 Q3	$571K	Sell	6,342 -94	-1%	-$8.07K	0.29%	54
2016 Q2	$524K	Hold	6,436	–	–	0.33%	51
2016 Q1	$544K	Hold	6,436	–	–	0.36%	47
2015 Q4	$613K	Sell	6,436 -10	-0.2%	-$929	0.41%	44
2015 Q3	$575K	Sell	6,446 -6,000	-48%	-$564K	0.43%	43
2015 Q2	$1.19M	Sell	12,446 -400	-3%	-$37.8K	0.4%	26
2015 Q1	$1.2M	Hold	12,846	–	–	0.71%	26
2014 Q4	$1.17M	Sell	12,846 -200	-2%	-$17.3K	0.67%	27
2014 Q3	$1.12M	Sell	13,046 -500	-4%	-$42.5K	0.7%	25
2014 Q2	$1.21M	Sell	13,546 -700	-5%	-$59.8K	0.75%	22
2014 Q1	$1.24M	Sell	14,246 -100	-0.7%	-$8.16K	0.78%	22
2013 Q4	$1.11M	Sell	14,346 -200	-1%	-$15K	0.75%	25
2013 Q3	$1.05M	Hold	14,546	–	–	0.83%	23
2013 Q2	$1.06K	Buy	+14,546	New	+$1.01M	0.03%	27

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

Wellington Shields & Co's PNC Position: Q1 2026 in Review

Wellington Shields & Co reduced its PNC Financial Services (PNC) stake by 4.3% in Q1 2026, selling an estimated $43.3K and leaving 4,444 shares worth $925K. The position accounts for 0.24% of the portfolio, ranked #93.

Wellington Shields & Co first reported a position in PNC in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.24M in Q1 2014. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Wellington Shields & Co held 4,444 shares of PNC Financial Services worth $925K as of Q1 2026.
Wellington Shields & Co sold 199 PNC Financial Services shares in Q1 2026, an estimated $43.3K.
PNC Financial Services made up 0.24% of Wellington Shields & Co's portfolio in Q1 2026, its #93 holding.
Wellington Shields & Co first reported a position in PNC Financial Services in Q2 2013 and has held it in 51 quarters since.
Wellington Shields & Co's PNC Financial Services position peaked at $1.24M in Q1 2014.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.