Whittier Trust’s PNC Financial Services PNC Stock Holding History

Whittier Trust’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	$65.9M	Buy	260,344 +5,513	+2%	+$1.23M	0.65%	38
2026 Q1	$54.3M	Buy	254,831 +18,621	+8%	+$4.05M	0.61%	39
2025 Q4	$51.5M	Buy	236,210 +7,494	+3%	+$1.45M	0.56%	44
2025 Q3	$45.4M	Buy	228,716 +8,033	+4%	+$1.59M	0.52%	42
2025 Q2	$41.1M	Buy	220,683 +16,365	+8%	+$2.77M	0.5%	48
2025 Q1	$35.9M	Buy	204,318 +43,321	+27%	+$8.18M	0.5%	46
2024 Q4	$31M	Buy	160,997 +2,543	+2%	+$500K	0.41%	52
2024 Q3	$29.3M	Buy	158,454 +60,121	+61%	+$10.5M	0.39%	58
2024 Q2	$15.3M	Buy	98,333 +5,579	+6%	+$865K	0.22%	92
2024 Q1	$15M	Buy	92,754 +5,024	+6%	+$757K	0.22%	99
2023 Q4	$13.6M	Buy	87,730 +77,192	+733%	+$9.99M	0.22%	98
2023 Q3	$1.29M	Buy	10,538 +42	+0.4%	+$5.29K	0.02%	309
2023 Q2	$1.32M	Sell	10,496 -817	-7%	-$99.8K	0.02%	315
2023 Q1	$1.44M	Buy	11,313 +515	+5%	+$77.7K	0.03%	307
2022 Q4	$1.71M	Sell	10,798 -9	-0.1%	-$1.42K	0.03%	289
2022 Q3	$1.61M	Buy	10,807 +787	+8%	+$127K	0.03%	286
2022 Q2	$1.58M	Buy	10,020 +2	+0%	+$335	0.03%	300
2022 Q1	$1.85M	Sell	10,018 -76	-0.8%	-$15.4K	0.03%	296
2021 Q4	$2.02M	Buy	10,094 +122	+1%	+$24.8K	0.03%	282
2021 Q3	$1.95M	Hold	9,972	–	–	0.04%	274
2021 Q2	$1.9M	Buy	9,972 +111	+1%	+$20.8K	0.03%	274
2021 Q1	$1.73M	Sell	9,861 -2,679	-21%	-$442K	0.03%	283
2020 Q4	$1.87M	Sell	12,540 -15	-0.1%	-$1.92K	0.04%	257
2020 Q3	$1.38M	Sell	12,555 -27	-0.2%	-$2.9K	0.03%	292
2020 Q2	$1.32M	Sell	12,582 -287	-2%	-$30.2K	0.04%	273
2020 Q1	$1.23M	Sell	12,869 -1,217	-9%	-$163K	0.04%	261
2019 Q4	$2.25M	Buy	14,086 +157	+1%	+$23.6K	0.06%	223
2019 Q3	$1.95M	Buy	13,929 +52	+0.4%	+$7.05K	0.06%	228
2019 Q2	$1.91M	Hold	13,877	–	–	0.06%	229
2019 Q1	$1.7M	Buy	13,877 +112	+0.8%	+$13.9K	0.05%	243
2018 Q4	$1.61M	Sell	13,765 -55	-0.4%	-$7.02K	0.06%	240
2018 Q3	$1.88M	Hold	13,820	–	–	0.06%	231
2018 Q2	$1.87M	Sell	13,820 -150	-1%	-$21.9K	0.06%	226
2018 Q1	$2.11M	Hold	13,970	–	–	0.07%	212
2017 Q4	$2.02M	Buy	13,970 +55	+0.4%	+$7.6K	0.07%	220
2017 Q3	$1.88M	Hold	13,915	–	–	0.07%	221
2017 Q2	$1.74M	Hold	13,915	–	–	0.07%	223
2017 Q1	$1.67M	Sell	13,915 -250	-2%	-$30.6K	0.07%	222
2016 Q4	$1.66M	Hold	14,165	–	–	0.07%	213
2016 Q3	$1.28M	Sell	14,165 -305	-2%	-$26.2K	0.06%	235
2016 Q2	$1.18M	Hold	14,470	–	–	0.05%	239
2016 Q1	$1.22M	Sell	14,470 -260	-2%	-$22.1K	0.05%	234
2015 Q4	$1.4M	Sell	14,730 -190	-1%	-$17.6K	0.06%	220
2015 Q3	$1.33M	Sell	14,920 -4,758	-24%	-$448K	0.06%	220
2015 Q2	$1.88M	Buy	19,678 +4,282	+28%	+$405K	0.08%	195
2015 Q1	$1.44M	Sell	15,396 -38	-0.2%	-$3.43K	0.07%	213
2014 Q4	$1.41M	Sell	15,434 -14	-0.1%	-$1.21K	0.07%	209
2014 Q3	$1.32M	Sell	15,448 -1,193	-7%	-$101K	0.06%	206
2014 Q2	$1.48M	Sell	16,641 -55	-0.3%	-$4.7K	0.07%	197
2014 Q1	$1.45M	Sell	16,696 -483	-3%	-$39.4K	0.07%	192
2013 Q4	$1.33M	Sell	17,179 -1,634	-9%	-$123K	0.07%	203
2013 Q3	$1.36M	Sell	18,813 -323	-2%	-$24.1K	0.07%	190
2013 Q2	$1.4M	Buy	+19,136	New	+$1.33M	0.08%	179

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

Whittier Trust's PNC Position: Q2 2026 in Review

Whittier Trust increased its PNC Financial Services (PNC) stake by 2.2% in Q2 2026, buying an estimated $1.23M and bringing the position to 260,344 shares worth $65.9M. The position accounts for 0.65% of the portfolio, ranked #38.

Whittier Trust first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. 2,024 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Whittier Trust held 260,344 shares of PNC Financial Services worth $65.9M as of Q2 2026.
Whittier Trust bought 5,513 PNC Financial Services shares in Q2 2026, an estimated $1.23M.
PNC Financial Services made up 0.65% of Whittier Trust's portfolio in Q2 2026, its #38 holding.
Whittier Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
2,024 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.