Balyasny Asset Management’s PNC Financial Services PNC Stock Holding History

Balyasny Asset 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 Q1	–	Sell	-2,200	Closed	-$459K	–	3388
2025 Q4	$459K	Sell	2,200 -9,600	-81%	-$1.85M	﹤0.01%	2556
2025 Q3	$2.37M	Buy	11,800 +300	+3%	+$59.3K	﹤0.01%	1725
2025 Q2	$2.14M	Sell	11,500 -3,100	-21%	-$525K	﹤0.01%	1694
2025 Q1	$2.57M	Sell	14,600 -6,000	-29%	-$1.13M	﹤0.01%	1585
2024 Q4	$3.97M	Buy	+20,600	New	+$4.05M	0.01%	1382
2023 Q2	–	Sell	-56,000	Closed	-$7.12M	–	2674
2023 Q1	$7.12M	Buy	+56,000	New	+$8.44M	0.02%	928
2015 Q1	–	Sell	-52,700	Closed	-$4.81M	–	1045
2014 Q4	$4.81M	Buy	+52,700	New	+$4.57M	0.04%	443

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Balyasny Asset Management's PNC Position: Q1 2026 in Review

Balyasny Asset Management reduced its PNC Financial Services (PNC) stake by 53% in Q1 2026, selling an estimated $23.8M and leaving 95,512 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #693.

Balyasny Asset Management first reported a position in PNC in Q1 2014 and has held it in 34 quarters since. The position peaked at $274M in Q4 2024. 1,917 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Balyasny Asset Management held 95,512 shares of PNC Financial Services worth $19.9M as of Q1 2026.
Balyasny Asset Management sold 109,458 PNC Financial Services shares in Q1 2026, an estimated $23.8M.
PNC Financial Services made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #693 holding.
Balyasny Asset Management first reported a position in PNC Financial Services in Q1 2014 and has held it in 34 quarters since.
Balyasny Asset Management's PNC Financial Services position peaked at $274M in Q4 2024.
1,917 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.