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Woodward Diversified Capital’s PNC Financial Services PNC Stock Holding History

Woodward Diversified Capital’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 		$952K Sell
3,866
-20
-0.5% -$4.48K 0.42% 57
2026
Q1 		$874K Buy
3,886
+26
+0.7% +$5.66K 0.4% 62
2025
Q4 		$806K Buy
3,860
+37
+1% +$7.14K 0.37% 67
2025
Q3 		$768K Buy
3,823
+28
+0.7% +$5.54K 0.36% 77
2025
Q2 		$708K Buy
3,795
+1,646
+77% +$279K 0.36% 73
2025
Q1 		$378K Buy
2,149
+122
+6% +$23K 0.27% 88
2024
Q4 		$391K Sell
2,027
-1,610
-44% -$316K 0.29% 80
2024
Q3 		$672K Sell
3,637
-136
-4% -$23.9K 0.43% 68
2024
Q2 		$587K Buy
3,773
+2
+0.1% +$310 0.34% 77
2024
Q1 		$610K Buy
3,771
+297
+9% +$44.8K 0.38% 75
2023
Q4 		$538K Buy
3,474
+541
+18% +$70K 0.34% 80
2023
Q3 		$360K Buy
2,933
+483
+20% +$60.8K 0.26% 95
2023
Q2 		$309K Buy
2,450
+64
+3% +$7.82K 0.23% 100
2023
Q1 		$303K Buy
2,386
+41
+2% +$6.18K 0.24% 101
2022
Q4 		$370K Sell
2,345
-115
-5% -$18.1K 0.3% 86
2022
Q3 		$368K Sell
2,460
-117
-5% -$19K 0.3% 81
2022
Q2 		$407K Buy
2,577
+137
+6% +$23K 0.31% 83
2022
Q1 		$450K Buy
2,440
+83
+4% +$16.8K 0.29% 88
2021
Q4 		$473K Buy
2,357
+701
+42% +$143K 0.28% 90
2021
Q3 		$324K Buy
1,656
+175
+12% +$33.1K 0.2% 127
2021
Q2 		$283K Buy
1,481
+81
+6% +$15.2K 0.16% 151
2021
Q1 		$246K Sell
1,400
-150
-10% -$24.7K 0.14% 163
2020
Q4 		$231K Buy
+1,550
New +$198K 0.15% 137

Other funds holding PNC

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Woodward Diversified Capital's PNC Position: Q2 2026 in Review

Woodward Diversified Capital reduced its PNC Financial Services (PNC) stake by 0.51% in Q2 2026, selling an estimated $4.48K and leaving 3,866 shares worth $952K. The position accounts for 0.42% of the portfolio, ranked #57.

Woodward Diversified Capital first reported a position in PNC in Q4 2020 and has held it in 23 quarters since. 929 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Woodward Diversified Capital held 3,866 shares of PNC Financial Services worth $952K as of Q2 2026.
  • Woodward Diversified Capital sold 20 PNC Financial Services shares in Q2 2026, an estimated $4.48K.
  • PNC Financial Services made up 0.42% of Woodward Diversified Capital's portfolio in Q2 2026, its #57 holding.
  • Woodward Diversified Capital first reported a position in PNC Financial Services in Q4 2020 and has held it in 23 quarters since.
  • 929 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.