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

Blueshift 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 		$249K Buy
+1,197
New +$261K 0.08% 390
2025
Q4 		– Sell
-1,148
Closed -$231K – 614
2025
Q3 		$231K Buy
+1,148
New +$227K 0.07% 368
2025
Q2 		– Sell
-2,446
Closed -$430K – 570
2025
Q1 		$430K Buy
+2,446
New +$462K 0.17% 193
2024
Q3 		– Sell
-2,479
Closed -$385K – 453
2024
Q2 		$385K Buy
+2,479
New +$384K 0.13% 208
2023
Q2 		– Sell
-16,003
Closed -$2.03M – 446
2023
Q1 		$2.03M Buy
+16,003
New +$2.41M 0.85% 20
2022
Q4 		– Sell
-1,677
Closed -$251K – 575
2022
Q3 		$251K Buy
+1,677
New +$272K 0.05% 447
2022
Q2 		– Sell
-14,445
Closed -$2.66M – 941
2022
Q1 		$2.66M Buy
14,445
+12,807
+782% +$2.59M 0.24% 113
2021
Q4 		$328K Sell
1,638
-31,107
-95% -$6.33M 0.03% 601
2021
Q3 		$6.41M Buy
32,745
+17,011
+108% +$3.21M 0.36% 57
2021
Q2 		$3M Sell
15,734
-10,065
-39% -$1.89M 0.16% 155
2021
Q1 		$4.53M Buy
+25,799
New +$4.26M 0.46% 39
2020
Q3 		– Sell
-22,891
Closed -$2.41M – 741
2020
Q2 		$2.41M Buy
+22,891
New +$2.41M 0.39% 68
2019
Q4 		– Sell
-9,845
Closed -$1.38M – 986
2019
Q3 		$1.38M Buy
+9,845
New +$1.34M 0.21% 129
2019
Q2 		– Sell
-4,542
Closed -$557K – 917
2019
Q1 		$557K Buy
+4,542
New +$562K 0.08% 371

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

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

Blueshift Asset Management opened a new position in PNC Financial Services (PNC) in Q1 2026: 1,197 shares worth $249K. The stake represents 0.08% of the portfolio and ranks #390 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in PNC as recently as Q3 2025.

Blueshift Asset Management first reported a position in PNC in Q1 2019 and has held it in 14 quarters since. The position peaked at $6.41M in Q3 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Blueshift Asset Management held 1,197 shares of PNC Financial Services worth $249K as of Q1 2026.
  • PNC Financial Services was a new Blueshift Asset Management position in Q1 2026.
  • PNC Financial Services made up 0.08% of Blueshift Asset Management's portfolio in Q1 2026, its #390 holding.
  • Blueshift Asset Management first reported a position in PNC Financial Services in Q1 2019 and has held it in 14 quarters since.
  • Blueshift Asset Management's PNC Financial Services position peaked at $6.41M in Q3 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.