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Williams Jones Wealth Management’s PNC Financial Services PNC Stock Holding History

Williams Jones 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
Q1 		$5.27M Buy
25,312
+2,060
+9% +$448K 0.06% 127
2025
Q4 		$4.85M Buy
23,252
+50
+0.2% +$9.65K 0.05% 134
2025
Q3 		$4.66M Buy
23,202
+860
+4% +$170K 0.05% 136
2025
Q2 		$4.16M Sell
22,342
-1,013
-4% -$171K 0.05% 146
2025
Q1 		$4.11M Buy
23,355
+310
+1% +$58.5K 0.05% 143
2024
Q4 		$4.44M Sell
23,045
-774
-3% -$152K 0.05% 141
2024
Q3 		$4.4M Sell
23,819
-6,131
-20% -$1.08M 0.05% 143
2024
Q2 		$4.66M Sell
29,950
-125
-0.4% -$19.4K 0.06% 136
2024
Q1 		$4.86M Buy
30,075
+8
+0% +$1.21K 0.06% 130
2023
Q4 		$4.66M Buy
30,067
+4,480
+18% +$580K 0.07% 131
2023
Q3 		$3.14M Sell
25,587
-1,999
-7% -$252K 0.05% 151
2023
Q2 		$3.47M Sell
27,586
-2,957
-10% -$361K 0.05% 150
2023
Q1 		$3.88M Sell
30,543
-6,226
-17% -$939K 0.06% 148
2022
Q4 		$5.81M Sell
36,769
-1,506
-4% -$237K 0.1% 132
2022
Q3 		$5.72M Sell
38,275
-5,264
-12% -$853K 0.1% 128
2022
Q2 		$6.87M Buy
43,539
+2,622
+6% +$439K 0.11% 123
2022
Q1 		$7.55M Buy
40,917
+4,645
+13% +$939K 0.11% 124
2021
Q4 		$7.27M Buy
36,272
+2,285
+7% +$465K 0.09% 117
2021
Q3 		$6.65M Buy
33,987
+1,501
+5% +$284K 0.09% 126
2021
Q2 		$6.2M Buy
32,486
+1,932
+6% +$363K 0.09% 130
2021
Q1 		$5.36M Buy
30,554
+3,679
+14% +$607K 0.08% 137
2020
Q4 		$4M Sell
26,875
-1,579
-6% -$202K 0.07% 143
2020
Q3 		$3.13M Sell
28,454
-6,635
-19% -$714K 0.06% 142
2020
Q2 		$3.69M Buy
35,089
+119
+0.3% +$12.5K 0.08% 124
2020
Q1 		$3.35M Sell
34,970
-4,699
-12% -$631K 0.09% 117
2019
Q4 		$6.33M Buy
39,669
+1,690
+4% +$254K 0.12% 104
2019
Q3 		$5.32M Buy
+37,979
New +$5.15M 0.11% 114

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Williams Jones Wealth Management's PNC Position: Q1 2026 in Review

Williams Jones Wealth Management increased its PNC Financial Services (PNC) stake by 8.9% in Q1 2026, buying an estimated $448K and bringing the position to 25,312 shares worth $5.27M. The position accounts for 0.06% of the portfolio, ranked #127.

Williams Jones Wealth Management first reported a position in PNC in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.55M in Q1 2022. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Williams Jones Wealth Management held 25,312 shares of PNC Financial Services worth $5.27M as of Q1 2026.
  • Williams Jones Wealth Management bought 2,060 PNC Financial Services shares in Q1 2026, an estimated $448K.
  • PNC Financial Services made up 0.06% of Williams Jones Wealth Management's portfolio in Q1 2026, its #127 holding.
  • Williams Jones Wealth Management first reported a position in PNC Financial Services in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's PNC Financial Services position peaked at $7.55M in Q1 2022.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.