ZWJ Investment Counsel’s PNC Financial Services PNC Stock Holding History

ZWJ Investment Counsel’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	$1.51M	Buy	6,128 +1,061	+21%	+$238K	0.05%	117
2026 Q1	$1.05M	Sell	5,067 -71	-1%	-$15.5K	0.04%	118
2025 Q4	$1.07M	Sell	5,138 -234	-4%	-$45.2K	0.04%	118
2025 Q3	$1.08M	Buy	5,372 +11	+0.2%	+$2.18K	0.04%	117
2025 Q2	$999K	Sell	5,361 -369	-6%	-$62.4K	0.04%	114
2025 Q1	$1.01M	Sell	5,730 -105	-2%	-$19.8K	0.04%	118
2024 Q4	$1.13M	Sell	5,835 -260	-4%	-$51.1K	0.05%	111
2024 Q3	$1.13M	Sell	6,095 -517	-8%	-$90.7K	0.05%	112
2024 Q2	$1.03M	Hold	6,612	–	–	0.05%	110
2024 Q1	$1.07M	Buy	6,612 +796	+14%	+$120K	0.05%	108
2023 Q4	$901K	Sell	5,816 -314	-5%	-$40.7K	0.05%	110
2023 Q3	$753K	Buy	6,130 +362	+6%	+$45.5K	0.04%	116
2023 Q2	$727K	Sell	5,768 -1,477	-20%	-$181K	0.04%	114
2023 Q1	$921K	Sell	7,245 -1,832	-20%	-$276K	0.05%	102
2022 Q4	$1.43M	Sell	9,077 -1,320	-13%	-$208K	0.08%	95
2022 Q3	$1.55M	Sell	10,397 -150	-1%	-$24.3K	0.1%	89
2022 Q2	$1.66M	Buy	10,547 +6	+0.1%	+$1.01K	0.1%	88
2022 Q1	$1.94M	Sell	10,541 -3,323	-24%	-$672K	0.1%	79
2021 Q4	$2.78M	Sell	13,864 -921	-6%	-$187K	0.14%	72
2021 Q3	$2.89M	Sell	14,785 -4,824	-25%	-$911K	0.16%	68
2021 Q2	$3.74M	Sell	19,609 -45,243	-70%	-$8.49M	0.22%	63
2021 Q1	$11.4M	Sell	64,852 -2,600	-4%	-$429K	0.7%	51
2020 Q4	$10.1M	Buy	67,452 +2,464	+4%	+$315K	0.68%	47
2020 Q3	$7.14M	Buy	64,988 +664	+1%	+$71.4K	0.57%	48
2020 Q2	$6.77M	Sell	64,324 -2,045	-3%	-$215K	0.59%	46
2020 Q1	$6.35M	Sell	66,369 -921	-1%	-$124K	0.57%	46
2019 Q4	$10.7M	Sell	67,290 -869	-1%	-$130K	0.72%	47
2019 Q3	$9.55M	Sell	68,159 -5,014	-7%	-$680K	0.75%	48
2019 Q2	$10M	Buy	73,173 +2,410	+3%	+$319K	0.79%	47
2019 Q1	$8.68M	Buy	70,763 +419	+0.6%	+$51.9K	0.72%	48
2018 Q4	$8.22M	Sell	70,344 -139	-0.2%	-$17.7K	0.77%	45
2018 Q3	$9.6M	Buy	70,483 +639	+0.9%	+$90.8K	0.78%	46
2018 Q2	$9.44M	Buy	69,844 +415	+0.6%	+$60.5K	0.82%	46
2018 Q1	$10.5M	Sell	69,429 -11,835	-15%	-$1.84M	0.95%	45
2017 Q4	$11.7M	Sell	81,264 -711	-0.9%	-$98.3K	0.93%	42
2017 Q3	$11M	Sell	81,975 -2,265	-3%	-$291K	0.86%	47
2017 Q2	$10.5M	Buy	84,240 +941	+1%	+$114K	0.84%	46
2017 Q1	$10M	Sell	83,299 -38,627	-32%	-$4.73M	0.82%	41
2016 Q4	$14.3M	Sell	121,926 -2,219	-2%	-$231K	1.37%	32
2016 Q3	$11.2M	Sell	124,145 -315	-0.3%	-$27K	1.12%	40
2016 Q2	$10.1M	Buy	124,460 +2,519	+2%	+$217K	1.01%	46
2016 Q1	$10.3M	Buy	121,941 +1,747	+1%	+$149K	1.09%	38
2015 Q4	$11.5M	Buy	120,194 +611	+0.5%	+$56.7K	1.25%	32
2015 Q3	$10.7M	Sell	119,583 -2,190	-2%	-$206K	1.21%	34
2015 Q2	$11.6M	Buy	121,773 +3,297	+3%	+$312K	1.21%	36
2015 Q1	$11M	Buy	118,476 +2,618	+2%	+$236K	1.16%	42
2014 Q4	$10.6M	Buy	115,858 +1,408	+1%	+$122K	1.07%	45
2014 Q3	$9.79M	Buy	114,450 +10,774	+10%	+$916K	1.05%	43
2014 Q2	$9.23M	Buy	103,676 +1,140	+1%	+$97.4K	1.03%	43
2014 Q1	$8.92M	Buy	102,536 +1,875	+2%	+$153K	1.03%	43
2013 Q4	$7.81M	Buy	100,661 +46,461	+86%	+$3.48M	0.9%	47
2013 Q3	$3.93M	Buy	+54,200	New	+$4.05M	0.5%	62

Other funds holding PNC

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ZWJ Investment Counsel's PNC Position: Q2 2026 in Review

ZWJ Investment Counsel increased its PNC Financial Services (PNC) stake by 21% in Q2 2026, buying an estimated $238K and bringing the position to 6,128 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #117.

ZWJ Investment Counsel first reported a position in PNC in Q3 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q4 2016. 853 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

ZWJ Investment Counsel held 6,128 shares of PNC Financial Services worth $1.51M as of Q2 2026.
ZWJ Investment Counsel bought 1,061 PNC Financial Services shares in Q2 2026, an estimated $238K.
PNC Financial Services made up 0.05% of ZWJ Investment Counsel's portfolio in Q2 2026, its #117 holding.
ZWJ Investment Counsel first reported a position in PNC Financial Services in Q3 2013 and has held it in 52 quarters since.
ZWJ Investment Counsel's PNC Financial Services position peaked at $14.3M in Q4 2016.
853 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.