FRANKLIN RESOURCES INC PNC — PNC BANK CORP COMMON SHS

Ownership history in FRANKLIN RESOURCES INC  ·  107 quarters on record

AI Ownership Summary

FRANKLIN RESOURCES INC reported PNC BANK CORP COMMON SHS (PNC) in 107 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.58% in 2024 Q4. The latest visible filing shows PNC at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FRANKLIN RESOURCES INC's position in PNC BANK CORP COMMON SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PNC was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNC stock page FRANKLIN RESOURCES INC fund profile FRANKLIN RESOURCES INC full holdings
How FRANKLIN RESOURCES INC held PNC — position size vs. price
% of Fund (quarterly)    PNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 8,031,778 +71,606 +0.9% 0.41% $1.68B 2026-02-14 (Est.) $227.57
2025 Q3 REDUCED 7.5% +6.5% ❌ 7,960,172 -641,073 -7.5% 0.40% $1.60B 2025-11-13 $181.20
2025 Q2 REDUCED 10.8% +9.2% ❌ 8,601,245 -1,036,631 -10.8% 0.43% $1.60B 2025-08-12 $186.61
2025 Q1 REDUCED 11.1% +7.2% ❌ 9,637,876 -1,197,604 -11.1% 0.49% $1.69B 2025-05-13 $171.75
2024 Q4 ADDED — — — 10,835,480 +549,278 +5.3% 0.58% $2.09B 2025-02-12 $187.28
2024 Q3 ADDED — — — 10,286,202 +123,994 +1.2% 0.53% $1.94B 2024-11-12 $200.42
2024 Q2 ADDED — — — 10,162,208 +503,258 +5.2% 0.49% $1.58B 2024-08-14 $158.57
2024 Q1 ADDED — — — 9,658,950 +4,770,623 +97.6% 0.49% $1.56B 2024-05-13 $147.43
2023 Q4 ADDED — — — 4,888,327 +3,046,226 +165.4% 0.35% $757.0M 2024-02-09 $136.46
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PNC

As of 2026 Q1 — sorted by position size

PROVIDENT TRUST CO 3Y 7Y 7.6% Elevate Capital Advisors, LLC 3.81% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.65% DAVIS-REA LTD. 3Y 7Y 3.46% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 3.04% Argyle Capital Management, LLC 3Y 7Y 2.33% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 2.19% GODSEY & GIBB, INC 3Y 7Y 2.18% Chronos Wealth Management, LLC 3Y 2.12% OFS Enterprise LLC 2.07%

FAQ About FRANKLIN RESOURCES INC and PNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has FRANKLIN RESOURCES INC reported owning PNC?

FRANKLIN RESOURCES INC reported PNC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PNC position in FRANKLIN RESOURCES INC's portfolio?

The largest reported portfolio weight for PNC was 0.58% in 2024 Q4.

What is the latest reported PNC position on this page?

The most recent filing on this page is 2025 Q4, when FRANKLIN RESOURCES INC reported 8,031,778 shares, equal to 0.41% of portfolio, with an estimated market value of $1.68B.

What does the chart on this PNC ownership page compare?

The chart compares FRANKLIN RESOURCES INC's quarterly PNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FRANKLIN RESOURCES INC time their PNC position?

Based on 13F filing dates vs. subsequent PNC price moves, FRANKLIN RESOURCES INC correctly timed 43 out of 105 reported position changes (41%). The annualised alpha on PNC relative to SPY over the holding period was +0.5%.

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