BSHC
PNC icon

Breed's Hill Capital’s PNC Financial Services PNC Stock Holding History

Breed's Hill Capital’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
Q2 		$226K Hold
1,211
– – 0.11% 123
2025
Q1 		$213K Hold
1,211
– – 0.11% 127
2024
Q4 		$234K Buy
1,211
+122
+11% +$24K 0.12% 112
2024
Q3 		$201K Buy
+1,089
New +$191K 0.17% 100

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's PNC Position: Q2 2025 in Review

Breed's Hill Capital held its PNC Financial Services (PNC) position steady in Q2 2025 at 1,211 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #123.

Breed's Hill Capital first reported a position in PNC in Q3 2024 and has held it in 4 quarters since. The position peaked at $234K in Q4 2024. 1,759 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

  • Breed's Hill Capital held 1,211 shares of PNC Financial Services worth $226K as of Q2 2025.
  • Breed's Hill Capital left its PNC Financial Services share count unchanged in Q2 2025.
  • PNC Financial Services made up 0.11% of Breed's Hill Capital's portfolio in Q2 2025, its #123 holding.
  • Breed's Hill Capital first reported a position in PNC Financial Services in Q3 2024 and has held it in 4 quarters since.
  • Breed's Hill Capital's PNC Financial Services position peaked at $234K in Q4 2024.
  • 1,759 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.