1C
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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

111 Capital's PNC Position: Q2 2025 in Review

111 Capital sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 8,103 shares — an estimated $1.42M sold.

111 Capital first reported a position in PNC in Q4 2024 and held it in 2 quarters. The position peaked at $1.42M in Q1 2025. 1,755 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

  • 111 Capital reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
  • 111 Capital sold 8,103 PNC Financial Services shares in Q2 2025, an estimated $1.42M.
  • 111 Capital first reported a position in PNC Financial Services in Q4 2024 and held it in 2 quarters.
  • 111 Capital's PNC Financial Services position peaked at $1.42M in Q1 2025.
  • 1,755 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.