BIM
PNC icon

Breakwater Investment Management’s PNC Financial Services PNC Stock Holding History

Breakwater Investment 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
-3
Closed -$603 – 590
2025
Q3 		$603 Buy
+3
New +$593 ﹤0.01% 351

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Investment Management's PNC Position: Q4 2025 in Review

Breakwater Investment Management sold out of PNC Financial Services (PNC) in Q4 2025, closing a stake of 3 shares — an estimated $603 sold.

Breakwater Investment Management first reported a position in PNC in Q3 2025 and held it in 1 quarter. The position peaked at $603 in Q3 2025. 1,883 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

  • Breakwater Investment Management reported no remaining PNC Financial Services position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 3 PNC Financial Services shares in Q4 2025, an estimated $603.
  • Breakwater Investment Management first reported a position in PNC Financial Services in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's PNC Financial Services position peaked at $603 in Q3 2025.
  • 1,883 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.