Adage Capital Partners
PNC icon

Adage Capital Partners’s PNC Financial Services PNC Stock Holding History

Adage Capital Partners’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
Q1 		$44.1M Sell
211,792
-26,676
-11% -$5.81M 0.07% 281
2025
Q4 		$49.8M Sell
238,468
-44,600
-16% -$8.61M 0.08% 253
2025
Q3 		$56.9M Buy
283,068
+29,800
+12% +$5.89M 0.09% 212
2025
Q2 		$47.2M Sell
253,268
-8,100
-3% -$1.37M 0.08% 248
2025
Q1 		$45.9M Sell
261,368
-31,809
-11% -$6M 0.09% 243
2024
Q4 		$56.5M Sell
293,177
-43,901
-13% -$8.63M 0.1% 197
2024
Q3 		$62.3M Buy
337,078
+79,400
+31% +$13.9M 0.11% 200
2024
Q2 		$40.1M Sell
257,678
-32,532
-11% -$5.04M 0.07% 263
2024
Q1 		$46.9M Buy
290,210
+153,242
+112% +$23.1M 0.09% 240
2023
Q4 		$21.2M Buy
+136,968
New +$17.7M 0.04% 410
2022
Q2 		– Sell
-63,568
Closed -$11.7M – 1130
2022
Q1 		$11.7M Buy
63,568
+62,000
+3,954% +$12.5M 0.02% 654
2021
Q4 		$314K Sell
1,568
-168,200
-99% -$34.2M ﹤0.01% 966
2021
Q3 		$33.2M Sell
169,768
-189,600
-53% -$35.8M 0.07% 303
2021
Q2 		$68.6M Buy
359,368
+157,900
+78% +$29.6M 0.13% 164
2021
Q1 		$35.3M Buy
+201,468
New +$33.2M 0.07% 292
2020
Q2 		– Sell
-434,477
Closed -$41.6M – 785
2020
Q1 		$41.6M Sell
434,477
-224,100
-34% -$30.1M 0.12% 199
2019
Q4 		$105M Sell
658,577
-142,200
-18% -$21.3M 0.26% 100
2019
Q3 		$112M Sell
800,777
-170,000
-18% -$23.1M 0.28% 87
2019
Q2 		$133M Buy
970,777
+120,600
+14% +$15.9M 0.33% 72
2019
Q1 		$104M Buy
850,177
+124,900
+17% +$15.5M 0.26% 101
2018
Q4 		$84.8M Buy
725,277
+303,986
+72% +$38.8M 0.23% 122
2018
Q3 		$57.4M Sell
421,291
-28,800
-6% -$4.09M 0.13% 194
2018
Q2 		$60.8M Sell
450,091
-802,700
-64% -$117M 0.14% 193
2018
Q1 		$189M Buy
1,252,791
+48,100
+4% +$7.47M 0.44% 52
2017
Q4 		$174M Buy
1,204,691
+337,000
+39% +$46.6M 0.39% 60
2017
Q3 		$117M Sell
867,691
-107,100
-11% -$13.7M 0.28% 86
2017
Q2 		$122M Sell
974,791
-510,600
-34% -$61.6M 0.3% 82
2017
Q1 		$179M Sell
1,485,391
-10,000
-0.7% -$1.22M 0.45% 47
2016
Q4 		$175M Sell
1,495,391
-559,600
-27% -$58.2M 0.48% 46
2016
Q3 		$185M Buy
2,054,991
+1,270,600
+162% +$109M 0.51% 42
2016
Q2 		$63.8M Sell
784,391
-78,700
-9% -$6.77M 0.17% 160
2016
Q1 		$73M Sell
863,091
-88,900
-9% -$7.57M 0.2% 142
2015
Q4 		$90.7M Buy
951,991
+45,300
+5% +$4.21M 0.24% 123
2015
Q3 		$80.9M Buy
906,691
+183,291
+25% +$17.2M 0.22% 126
2015
Q2 		$69.2M Sell
723,400
-173,000
-19% -$16.4M 0.17% 160
2015
Q1 		$83.6M Buy
896,400
+18,000
+2% +$1.63M 0.2% 147
2014
Q4 		$80.1M Buy
878,400
+581,000
+195% +$50.4M 0.2% 142
2014
Q3 		$25.5M Sell
297,400
-186,000
-38% -$15.8M 0.06% 339
2014
Q2 		$43M Buy
+483,400
New +$41.3M 0.11% 237
2014
Q1 		– Sell
-84,248
Closed -$6.54M – 724
2013
Q4 		$6.54M Sell
84,248
-875,000
-91% -$65.6M 0.02% 566
2013
Q3 		$69.5M Sell
959,248
-25,000
-3% -$1.87M 0.2% 145
2013
Q2 		$71.8M Buy
+984,248
New +$68.2M 0.22% 132

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adage Capital Partners's PNC Position: Q1 2026 in Review

Adage Capital Partners reduced its PNC Financial Services (PNC) stake by 11% in Q1 2026, selling an estimated $5.81M and leaving 211,792 shares worth $44.1M. The position accounts for 0.07% of the portfolio, ranked #281.

Adage Capital Partners first reported a position in PNC in Q2 2013 and has held it in 42 quarters since. The position peaked at $189M in Q1 2018. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Adage Capital Partners held 211,792 shares of PNC Financial Services worth $44.1M as of Q1 2026.
  • Adage Capital Partners sold 26,676 PNC Financial Services shares in Q1 2026, an estimated $5.81M.
  • PNC Financial Services made up 0.07% of Adage Capital Partners's portfolio in Q1 2026, its #281 holding.
  • Adage Capital Partners first reported a position in PNC Financial Services in Q2 2013 and has held it in 42 quarters since.
  • Adage Capital Partners's PNC Financial Services position peaked at $189M in Q1 2018.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.