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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
2022
Q2 		– Sell
-1,500
Closed -$277K – 2579
2022
Q1 		$277K Buy
+1,500
New +$303K 0.01% 1663

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
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.