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

BluePath 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
2025 Q4	–	Sell	-4,358	Closed	-$876K	–	103
2025 Q3	$876K	Buy	4,358 +958	+28%	+$189K	0.64%	62
2025 Q2	$634K	Buy	3,400 +660	+24%	+$112K	0.56%	64
2025 Q1	$482K	Sell	2,740 -1,685	-38%	-$318K	0.5%	68
2024 Q4	$852K	Buy	4,425 +643	+17%	+$126K	0.46%	63
2024 Q3	$699K	Sell	3,782 -833	-18%	-$146K	0.43%	65
2024 Q2	$718K	Buy	4,615 +595	+15%	+$92.2K	0.5%	54
2024 Q1	$650K	Sell	4,020 -429	-10%	-$64.7K	0.49%	40
2023 Q4	$690K	Buy	4,449 +716	+19%	+$92.7K	0.59%	31
2023 Q3	$458K	Buy	+3,733	New	+$470K	0.42%	45

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BluePath Capital Management's PNC Position: Q4 2025 in Review

BluePath Capital Management sold out of PNC Financial Services (PNC) in Q4 2025, closing a stake of 4,358 shares — an estimated $876K sold.

BluePath Capital Management first reported a position in PNC in Q3 2023 and held it in 9 quarters. The position peaked at $876K in Q3 2025. 1,881 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

BluePath Capital Management reported no remaining PNC Financial Services position as of Q4 2025 after selling out during the quarter.
BluePath Capital Management sold 4,358 PNC Financial Services shares in Q4 2025, an estimated $876K.
BluePath Capital Management first reported a position in PNC Financial Services in Q3 2023 and held it in 9 quarters.
BluePath Capital Management's PNC Financial Services position peaked at $876K in Q3 2025.
1,881 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on BluePath Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.