Boothbay Fund Management’s PNC Financial Services PNC Stock Holding History

Boothbay Fund 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	$396K	Sell	1,609 -1,385	-46%	-$310K	0.01%	1628
2026 Q1	$623K	Buy	+2,994	New	+$652K	0.01%	1216
2025 Q2	–	Sell	-2,553	Closed	-$449K	–	1707
2025 Q1	$449K	Buy	+2,553	New	+$482K	0.01%	899
2022 Q2	–	Sell	-1,875	Closed	-$346K	–	2580
2022 Q1	$346K	Buy	+1,875	New	+$379K	0.01%	1517
2020 Q3	–	Sell	-2,210	Closed	-$233K	–	1172
2020 Q2	$233K	Buy	+2,210	New	+$233K	0.02%	769
2018 Q4	–	Sell	-2,216	Closed	-$302K	–	841
2018 Q3	$302K	Buy	2,216 +116	+6%	+$16.5K	0.03%	502
2018 Q2	$284K	Buy	2,100 +600	+40%	+$87.5K	0.02%	496
2018 Q1	$227K	Sell	1,500 -2,120	-59%	-$329K	0.03%	569
2017 Q4	$522K	Buy	+3,620	New	+$500K	0.08%	256
2017 Q3	–	Sell	-2,490	Closed	-$311K	–	741
2017 Q2	$311K	Sell	2,490 -306	-11%	-$36.9K	0.06%	398
2017 Q1	$336K	Sell	2,796 -581	-17%	-$71.2K	0.06%	382
2016 Q4	$518K	Buy	+3,377	New	+$351K	0.12%	227
2016 Q3	–	Sell	-6,083	Closed	-$495K	–	786
2016 Q2	$495K	Buy	+6,083	New	+$523K	0.19%	130

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's PNC Position: Q2 2026 in Review

Boothbay Fund Management reduced its PNC Financial Services (PNC) stake by 46% in Q2 2026, selling an estimated $310K and leaving 1,609 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1628.

Boothbay Fund Management first reported a position in PNC in Q2 2016 and has held it in 13 quarters since. The position peaked at $623K in Q1 2026. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Boothbay Fund Management held 1,609 shares of PNC Financial Services worth $396K as of Q2 2026.
Boothbay Fund Management sold 1,385 PNC Financial Services shares in Q2 2026, an estimated $310K.
PNC Financial Services made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1628 holding.
Boothbay Fund Management first reported a position in PNC Financial Services in Q2 2016 and has held it in 13 quarters since.
Boothbay Fund Management's PNC Financial Services position peaked at $623K in Q1 2026.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

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