111 Capital
PNC icon

111 Capital’s PNC Financial Services PNC Stock Holding History

111 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
Q3 		$2.16M Buy
+9,706
New +$2.38M 0.32% 63
2025
Q2 		– Sell
-8,103
Closed -$1.42M – 647
2025
Q1 		$1.42M Buy
8,103
+4,616
+132% +$871K 0.27% 74
2024
Q4 		$672K Buy
+3,487
New +$685K 0.14% 153

Other funds holding PNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

111 Capital's PNC Position: Q3 2026 in Review

111 Capital opened a new position in PNC Financial Services (PNC) in Q3 2026: 9,706 shares worth $2.16M. The stake represents 0.32% of the portfolio and ranks #63 among its holdings. This is a return to the name: 111 Capital previously reported a position in PNC as recently as Q1 2025.

111 Capital first reported a position in PNC in Q4 2024 and has held it in 3 quarters since. 1,176 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • 111 Capital held 9,706 shares of PNC Financial Services worth $2.16M as of Q3 2026.
  • PNC Financial Services was a new 111 Capital position in Q3 2026.
  • PNC Financial Services made up 0.32% of 111 Capital's portfolio in Q3 2026, its #63 holding.
  • 111 Capital first reported a position in PNC Financial Services in Q4 2024 and has held it in 3 quarters since.
  • 1,176 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.