Balyasny Asset Management
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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
-2,700
Closed -$564K – 3389
2025
Q4 		$564K Sell
2,700
-2,700
-50% -$521K ﹤0.01% 2474
2025
Q3 		$1.09M Sell
5,400
-200
-4% -$39.6K ﹤0.01% 2077
2025
Q2 		$1.04M Sell
5,600
-10,400
-65% -$1.76M ﹤0.01% 2023
2025
Q1 		$2.81M Buy
16,000
+8,500
+113% +$1.6M ﹤0.01% 1534
2024
Q4 		$1.45M Buy
7,500
+5,400
+257% +$1.06M ﹤0.01% 1792
2024
Q3 		$388K Sell
2,100
-7,000
-77% -$1.23M ﹤0.01% 2370
2024
Q2 		$1.41M Buy
+9,100
New +$1.41M ﹤0.01% 1657
2023
Q2 		– Sell
-2,400
Closed -$305K – 2675
2023
Q1 		$305K Hold
2,400
– – ﹤0.01% 2100
2022
Q4 		$379K Buy
+2,400
New +$378K ﹤0.01% 1926
2021
Q3 		– Sell
-46,500
Closed -$8.87M – 2322
2021
Q2 		$8.87M Buy
+46,500
New +$8.73M 0.04% 547
2017
Q4 		– Sell
-25,000
Closed -$3.37M – 2251
2017
Q3 		$3.37M Buy
+25,000
New +$3.21M 0.01% 835
2017
Q2 		– Sell
-40,000
Closed -$4.81M – 1677
2017
Q1 		$4.81M Buy
+40,000
New +$4.9M 0.02% 707

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

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. 1,915 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.
  • 1,915 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.