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

Aquatic 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	$706K	Buy	+2,868	New	+$642K	0.02%	678
2025 Q2	–	Sell	-150,221	Closed	-$26.4M	–	1469
2025 Q1	$26.4M	Buy	150,221 +134,844	+877%	+$25.5M	0.67%	20
2024 Q4	$2.97M	Sell	15,377 -56,723	-79%	-$11.2M	0.08%	298
2024 Q3	$13.3M	Buy	72,100 +71,900	+35,950%	+$12.6M	0.35%	84
2024 Q2	$31.1K	Buy	+200	New	+$31K	﹤0.01%	1060
2023 Q2	–	Sell	-61,800	Closed	-$7.86M	–	1660
2023 Q1	$7.86M	Buy	+61,800	New	+$9.32M	0.49%	55
2022 Q4	–	Sell	-15,200	Closed	-$2.27M	–	1720
2022 Q3	$2.27M	Buy	+15,200	New	+$2.46M	0.22%	127
2022 Q2	–	Sell	-1,000	Closed	-$184K	–	1495
2022 Q1	$184K	Buy	+1,000	New	+$202K	0.27%	80

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

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

Aquatic Capital Management opened a new position in PNC Financial Services (PNC) in Q2 2026: 2,868 shares worth $706K. The stake represents 0.02% of the portfolio and ranks #678 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PNC as recently as Q1 2025.

Aquatic Capital Management first reported a position in PNC in Q1 2022 and has held it in 8 quarters since. The position peaked at $26.4M in Q1 2025. 2,036 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Aquatic Capital Management held 2,868 shares of PNC Financial Services worth $706K as of Q2 2026.
PNC Financial Services was a new Aquatic Capital Management position in Q2 2026.
PNC Financial Services made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #678 holding.
Aquatic Capital Management first reported a position in PNC Financial Services in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's PNC Financial Services position peaked at $26.4M in Q1 2025.
2,036 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

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