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CAAS Capital Management’s PNC Financial Services PNC Stock Holding History

CAAS Capital 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
Q1 		$1.23M Buy
7,000
+6,500
+1,300% +$1.23M 0.13% 159
2024
Q4 		$96.4K Sell
500
-5,400
-92% -$1.06M 0.02% 299
2024
Q3 		$1.09M Buy
+5,900
New +$1.03M 0.13% 140
2024
Q2 		– Sell
-16,400
Closed -$2.65M – 445
2024
Q1 		$2.65M Buy
16,400
+8,000
+95% +$1.21M 0.19% 131
2023
Q4 		$1.3M Sell
8,400
-6,100
-42% -$790K 0.14% 158
2023
Q3 		$1.78M Buy
14,500
+3,300
+29% +$415K 0.12% 188
2023
Q2 		$1.41M Buy
11,200
+9,600
+600% +$1.17M 0.09% 210
2023
Q1 		$203K Sell
1,600
-42,400
-96% -$6.39M 0.01% 554
2022
Q4 		$6.95M Buy
44,000
+34,000
+340% +$5.35M 0.42% 78
2022
Q3 		$1.49M Buy
+10,000
New +$1.62M 0.07% 313
2022
Q2 		– Sell
-46,300
Closed -$8.54M – 1003
2022
Q1 		$8.54M Sell
46,300
-63,300
-58% -$12.8M 0.35% 90
2021
Q4 		$22M Sell
109,600
-79,200
-42% -$16.1M 0.54% 42
2021
Q3 		$36.9M Buy
188,800
+13,800
+8% +$2.61M 0.74% 28
2021
Q2 		$33.4M Sell
175,000
-100,000
-36% -$18.8M 0.56% 32
2021
Q1 		$48.2M Buy
+275,000
New +$45.4M 0.52% 31

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's PNC Position: Q1 2025 in Review

CAAS Capital Management increased its PNC Financial Services (PNC) stake by 215% in Q1 2025, buying an estimated $576K and bringing the position to 4,470 shares worth $786K. The position accounts for 0.08% of the portfolio, ranked #211.

CAAS Capital Management first reported a position in PNC in Q4 2022 and has held it in 5 quarters since. 1,742 funds tracked by Wall St. Rank hold PNC as of Q1 2025.

  • CAAS Capital Management held 4,470 shares of PNC Financial Services worth $786K as of Q1 2025.
  • CAAS Capital Management bought 3,050 PNC Financial Services shares in Q1 2025, an estimated $576K.
  • PNC Financial Services made up 0.08% of CAAS Capital Management's portfolio in Q1 2025, its #211 holding.
  • CAAS Capital Management first reported a position in PNC Financial Services in Q4 2022 and has held it in 5 quarters since.
  • 1,742 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.