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Bridgewater Associates’s PNC Financial Services PNC Stock Holding History

Bridgewater Associates’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 		$16.1M Buy
77,347
+47,906
+163% +$10.4M 0.07% 192
2025
Q4 		$6.15M Sell
29,441
-54,701
-65% -$10.6M 0.02% 470
2025
Q3 		$16.9M Buy
84,142
+40,715
+94% +$8.05M 0.07% 230
2025
Q2 		$8.1M Buy
+43,427
New +$7.35M 0.03% 283
2024
Q2 		– Sell
-11,421
Closed -$1.85M – 927
2024
Q1 		$1.85M Buy
+11,421
New +$1.72M 0.01% 506
2023
Q1 		– Sell
-169,842
Closed -$26.8M – 857
2022
Q4 		$26.8M Buy
169,842
+105,579
+164% +$16.6M 0.15% 129
2022
Q3 		$9.6M Sell
64,263
-47,886
-43% -$7.76M 0.05% 258
2022
Q2 		$17.7M Buy
112,149
+25,234
+29% +$4.23M 0.08% 228
2022
Q1 		$16M Buy
86,915
+10,959
+14% +$2.22M 0.06% 208
2021
Q4 		$15.2M Sell
75,956
-91,621
-55% -$18.6M 0.09% 147
2021
Q3 		$32.8M Buy
167,577
+23,491
+16% +$4.44M 0.18% 102
2021
Q2 		$27.5M Buy
144,086
+14,573
+11% +$2.74M 0.18% 99
2021
Q1 		$22.7M Buy
129,513
+71,291
+122% +$11.8M 0.2% 99
2020
Q4 		$8.68M Buy
+58,222
New +$7.44M 0.08% 137
2020
Q1 		– Sell
-90,809
Closed -$14.5M – 552
2019
Q4 		$14.5M Buy
+90,809
New +$13.6M 0.15% 44
2019
Q1 		– Sell
-22,629
Closed -$2.65M – 461
2018
Q4 		$2.65M Buy
+22,629
New +$2.89M 0.02% 208
2018
Q3 		– Sell
-7,499
Closed -$1.01M – 452
2018
Q2 		$1.01M Sell
7,499
-1,501
-17% -$219K 0.01% 245
2018
Q1 		$1.36M Buy
+9,000
New +$1.4M 0.01% 232
2017
Q1 		– Sell
-13,400
Closed -$1.57M – 301
2016
Q4 		$1.57M Buy
+13,400
New +$1.39M 0.01% 209
2015
Q1 		– Sell
-4,900
Closed -$447K – 382
2014
Q4 		$447K Buy
+4,900
New +$425K ﹤0.01% 268
2013
Q4 		– Sell
-13,800
Closed -$1M – 343
2013
Q3 		$1M Buy
13,800
+7,400
+116% +$552K 0.01% 206
2013
Q2 		$467K Buy
+6,400
New +$443K ﹤0.01% 257

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 Associates's PNC Position: Q1 2026 in Review

Bridgewater Associates increased its PNC Financial Services (PNC) stake by 163% in Q1 2026, buying an estimated $10.4M and bringing the position to 77,347 shares worth $16.1M. The position accounts for 0.07% of the portfolio, ranked #192.

Bridgewater Associates first reported a position in PNC in Q2 2013 and has held it in 22 quarters since. The position peaked at $32.8M in Q3 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Bridgewater Associates held 77,347 shares of PNC Financial Services worth $16.1M as of Q1 2026.
  • Bridgewater Associates bought 47,906 PNC Financial Services shares in Q1 2026, an estimated $10.4M.
  • PNC Financial Services made up 0.07% of Bridgewater Associates's portfolio in Q1 2026, its #192 holding.
  • Bridgewater Associates first reported a position in PNC Financial Services in Q2 2013 and has held it in 22 quarters since.
  • Bridgewater Associates's PNC Financial Services position peaked at $32.8M in Q3 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.