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Bridgewater Advisors’s PNC Financial Services PNC Stock Holding History

Bridgewater Advisors’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 		$364K Sell
1,757
-557
-24% -$121K 0.02% 317
2025
Q4 		$462K Buy
2,314
+3
+0.1% +$579 0.03% 273
2025
Q3 		$373K Buy
2,311
+8
+0.3% +$1.58K 0.03% 303
2025
Q2 		$433K Buy
2,303
+41
+2% +$6.94K 0.03% 277
2025
Q1 		$363K Buy
+2,262
New +$427K 0.03% 287

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

Bridgewater Advisors's PNC Position: Q1 2026 in Review

Bridgewater Advisors reduced its PNC Financial Services (PNC) stake by 24% in Q1 2026, selling an estimated $121K and leaving 1,757 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #317.

Bridgewater Advisors first reported a position in PNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $462K in Q4 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Bridgewater Advisors held 1,757 shares of PNC Financial Services worth $364K as of Q1 2026.
  • Bridgewater Advisors sold 557 PNC Financial Services shares in Q1 2026, an estimated $121K.
  • PNC Financial Services made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #317 holding.
  • Bridgewater Advisors first reported a position in PNC Financial Services in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's PNC Financial Services position peaked at $462K in Q4 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.