Alethea Capital Management’s PNC Financial Services PNC Stock Holding History

Alethea Capital Management’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	$801K	Buy	+3,254	New	+$729K	0.33%	22
2021 Q3	–	Sell	-3,807	Closed	-$726K	–	105
2021 Q2	$726K	Buy	+3,807	New	+$715K	0.46%	23
2018 Q4	–	Sell	-3,664	Closed	-$499K	–	84
2018 Q3	$499K	Buy	+3,664	New	+$521K	0.75%	44

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alethea Capital Management's PNC Position: Q2 2026 in Review

Alethea Capital Management opened a new position in PNC Financial Services (PNC) in Q2 2026: 3,254 shares worth $801K. The stake represents 0.33% of the portfolio and ranks #22 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in PNC as recently as Q2 2021.

Alethea Capital Management first reported a position in PNC in Q3 2018 and has held it in 3 quarters since. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Alethea Capital Management held 3,254 shares of PNC Financial Services worth $801K as of Q2 2026.
PNC Financial Services was a new Alethea Capital Management position in Q2 2026.
PNC Financial Services made up 0.33% of Alethea Capital Management's portfolio in Q2 2026, its #22 holding.
Alethea Capital Management first reported a position in PNC Financial Services in Q3 2018 and has held it in 3 quarters since.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.