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Alpha Cubed Investments’s PNC Financial Services PNC Stock Holding History

Alpha Cubed Investments’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
Q4 		$202K Buy
+969
New +$187K 0.01% 284
2022
Q3 		– Sell
-1,288
Closed -$203K – 311
2022
Q2 		$203K Buy
+1,288
New +$216K 0.01% 286
2022
Q1 		– Sell
-1,010
Closed -$203K – 346
2021
Q4 		$203K Buy
+1,010
New +$206K 0.01% 259
2019
Q3 		– Sell
-14,439
Closed -$1.98M – 266
2019
Q2 		$1.98M Buy
+14,439
New +$1.91M 0.23% 82
2019
Q1 		– Sell
-2,051
Closed -$240K – 254
2018
Q4 		$240K Sell
2,051
-17
-0.8% -$2.17K 0.04% 181
2018
Q3 		$259K Buy
2,068
+533
+35% +$75.8K 0.03% 261
2018
Q2 		$207K Sell
1,535
-103
-6% -$15K 0.03% 208
2018
Q1 		$248K Sell
1,638
-255
-13% -$39.6K 0.03% 193
2017
Q4 		$273K Buy
+1,893
New +$262K 0.04% 189
2016
Q1 		– Sell
-26,240
Closed -$2.5M – 183
2015
Q4 		$2.5M Sell
26,240
-700
-3% -$65K 0.65% 47
2015
Q3 		$2.43M Sell
26,940
-700
-3% -$65.8K 0.64% 43
2015
Q2 		$2.64M Sell
27,640
-450
-2% -$42.6K 0.71% 45
2015
Q1 		$2.62M Sell
28,090
-1,230
-4% -$111K 0.82% 43
2014
Q4 		$2.67M Sell
29,320
-650
-2% -$56.3K 1.05% 34
2014
Q3 		$2.56M Sell
29,970
-322
-1% -$27.4K 1.21% 25
2014
Q2 		$2.7M Sell
30,292
-1,000
-3% -$85.4K 1.2% 21
2014
Q1 		$2.72M Sell
31,292
-5,298
-14% -$432K 1.41% 16
2013
Q4 		$2.84M Buy
+36,590
New +$2.74M 1.02% 21

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Cubed Investments's PNC Position: Q4 2025 in Review

Alpha Cubed Investments opened a new position in PNC Financial Services (PNC) in Q4 2025: 969 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Alpha Cubed Investments previously reported a position in PNC as recently as Q2 2022.

Alpha Cubed Investments first reported a position in PNC in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.84M in Q4 2013. 1,884 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

  • Alpha Cubed Investments held 969 shares of PNC Financial Services worth $202K as of Q4 2025.
  • PNC Financial Services was a new Alpha Cubed Investments position in Q4 2025.
  • PNC Financial Services made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #284 holding.
  • Alpha Cubed Investments first reported a position in PNC Financial Services in Q4 2013 and has held it in 18 quarters since.
  • Alpha Cubed Investments's PNC Financial Services position peaked at $2.84M in Q4 2013.
  • 1,884 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.