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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
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 		$518 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
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

Boothbay Fund Management's PNC Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in PNC Financial Services (PNC) in Q1 2026: 2,994 shares worth $623K. The stake represents 0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PNC as recently as Q1 2025.

Boothbay Fund Management first reported a position in PNC in Q2 2016 and has held it in 12 quarters since. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Boothbay Fund Management held 2,994 shares of PNC Financial Services worth $623K as of Q1 2026.
  • PNC Financial Services was a new Boothbay Fund Management position in Q1 2026.
  • PNC Financial Services made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1216 holding.
  • Boothbay Fund Management first reported a position in PNC Financial Services in Q2 2016 and has held it in 12 quarters since.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

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