WestEnd Advisors’s PNC Financial Services PNC Stock Holding History

WestEnd Advisors’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	$3.69K	Buy	15 +2	+15%	+$448	﹤0.01%	145
2026 Q1	$2.71K	Hold	13	–	–	﹤0.01%	135
2025 Q4	$2.71K	Buy	13 +4	+44%	+$772	﹤0.01%	132
2025 Q3	$1.81K	Hold	9	–	–	﹤0.01%	165
2025 Q2	$1.68K	Sell	9 -3	-25%	-$508	﹤0.01%	163
2025 Q1	$2.11K	Buy	12 +8	+200%	+$1.51K	﹤0.01%	147
2024 Q4	$771	Buy	4 +1	+33%	+$197	﹤0.01%	145
2024 Q3	$555	Buy	3 +1	+50%	+$175	﹤0.01%	165
2024 Q2	$311	Hold	2	–	–	﹤0.01%	205
2024 Q1	$323	Buy	+2	New	+$301	﹤0.01%	195
2022 Q3	–	Sell	-15	Closed	-$2.37K	–	289
2022 Q2	$2.37K	Buy	+15	New	+$2.51K	﹤0.01%	83
2022 Q1	–	Sell	-115,336	Closed	-$23.3M	–	37
2021 Q4	$23.1M	Buy	+115,336	New	+$23.5M	0.63%	35
2021 Q3	–	Hold	0	–	–	–	35
2021 Q2	–	Hold	0	–	–	–	37
2019 Q4	–	Sell	-7	Closed	-$981	–	73
2019 Q3	$981	Buy	+7	New	+$949	﹤0.01%	78

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

WestEnd Advisors's PNC Position: Q2 2026 in Review

WestEnd Advisors increased its PNC Financial Services (PNC) stake by 15% in Q2 2026, buying an estimated $448 and bringing the position to 15 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

WestEnd Advisors first reported a position in PNC in Q3 2019 and has held it in 13 quarters since. The position peaked at $23.1M in Q4 2021. 2,027 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

WestEnd Advisors held 15 shares of PNC Financial Services worth $3.69K as of Q2 2026.
WestEnd Advisors bought 2 PNC Financial Services shares in Q2 2026, an estimated $448.
PNC Financial Services made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #145 holding.
WestEnd Advisors first reported a position in PNC Financial Services in Q3 2019 and has held it in 13 quarters since.
WestEnd Advisors's PNC Financial Services position peaked at $23.1M in Q4 2021.
2,027 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.