CIM
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Cambria Investment Management’s PNC Financial Services PNC Stock Holding History

Cambria 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
2026
Q1 		$333K Buy
+1,601
New +$349K 0.02% 488
2022
Q1 		– Sell
-15,120
Closed -$3.03M – 292
2021
Q4 		$3.03M Buy
15,120
+1,540
+11% +$313K 0.51% 91
2021
Q3 		$2.66M Sell
13,580
-560
-4% -$106K 0.49% 86
2021
Q2 		$2.7M Buy
14,140
+1,960
+16% +$368K 0.46% 98
2021
Q1 		$2.14M Buy
12,180
+7,481
+159% +$1.23M 0.43% 123
2020
Q4 		$700K Sell
4,699
-254
-5% -$32.4K 0.24% 116
2020
Q3 		$544K Buy
4,953
+127
+3% +$13.7K 0.2% 116
2020
Q2 		$508K Sell
4,826
-1,016
-17% -$107K 0.19% 110
2020
Q1 		$559K Sell
5,842
-1,397
-19% -$188K 0.21% 94
2019
Q4 		$1.16M Buy
7,239
+381
+6% +$57.2K 0.31% 91
2019
Q3 		$961K Sell
6,858
-161
-2% -$21.8K 0.14% 182
2019
Q2 		$964K Sell
7,019
-238
-3% -$31.5K 0.15% 151
2019
Q1 		$890K Sell
7,257
-357
-5% -$44.2K 0.14% 162
2018
Q4 		$890K Sell
7,614
-714
-9% -$91.1K 0.15% 159
2018
Q3 		$1.13M Buy
8,328
+119
+1% +$16.9K 0.17% 162
2018
Q2 		$1.11M Sell
8,209
-944
-10% -$138K 0.16% 165
2018
Q1 		$1.38M Buy
9,153
+236
+3% +$36.6K 0.2% 137
2017
Q4 		$1.29M Buy
8,917
+708
+9% +$97.8K 0.18% 136
2017
Q3 		$1.11M Sell
8,209
-354
-4% -$45.4K 0.17% 146
2017
Q2 		$1.07M Sell
8,563
-1,282
-13% -$155K 0.23% 143
2017
Q1 		$1.18M Buy
+9,845
New +$1.21M 0.4% 104

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

Cambria Investment Management's PNC Position: Q1 2026 in Review

Cambria Investment Management opened a new position in PNC Financial Services (PNC) in Q1 2026: 1,601 shares worth $333K. The stake represents 0.02% of the portfolio and ranks #488 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in PNC as recently as Q4 2021.

Cambria Investment Management first reported a position in PNC in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.03M in Q4 2021. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Cambria Investment Management held 1,601 shares of PNC Financial Services worth $333K as of Q1 2026.
  • PNC Financial Services was a new Cambria Investment Management position in Q1 2026.
  • PNC Financial Services made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #488 holding.
  • Cambria Investment Management first reported a position in PNC Financial Services in Q1 2017 and has held it in 21 quarters since.
  • Cambria Investment Management's PNC Financial Services position peaked at $3.03M in Q4 2021.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.