Capitolis Liquid Global Markets’s PNC Financial Services PNC Stock Holding History

Capitolis Liquid Global Markets’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	$22.4M	Buy	107,572 +19,632	+22%	+$4.27M	0.14%	123
2025 Q4	$18.4M	Sell	87,940 -42,000	-32%	-$8.11M	0.11%	120
2025 Q3	$26.1M	Buy	129,940 +10,700	+9%	+$2.12M	0.21%	77
2025 Q2	$22.2M	Buy	119,240 +75,000	+170%	+$12.7M	0.16%	91
2025 Q1	$7.78M	Buy	44,240 +24,340	+122%	+$4.59M	0.07%	139
2024 Q4	$3.84M	Hold	19,900	–	–	0.04%	112
2024 Q3	$3.68M	Sell	19,900 -6,700	-25%	-$1.17M	0.04%	98
2024 Q2	$4.14M	Hold	26,600	–	–	0.05%	103
2024 Q1	$4.3M	Buy	+26,600	New	+$4.01M	0.07%	105

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capitolis Liquid Global Markets's PNC Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its PNC Financial Services (PNC) stake by 22% in Q1 2026, buying an estimated $4.27M and bringing the position to 107,572 shares worth $22.4M. The position accounts for 0.14% of the portfolio, ranked #123.

Capitolis Liquid Global Markets first reported a position in PNC in Q1 2024 and has held it in 9 quarters since. The position peaked at $26.1M in Q3 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Capitolis Liquid Global Markets held 107,572 shares of PNC Financial Services worth $22.4M as of Q1 2026.
Capitolis Liquid Global Markets bought 19,632 PNC Financial Services shares in Q1 2026, an estimated $4.27M.
PNC Financial Services made up 0.14% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #123 holding.
Capitolis Liquid Global Markets first reported a position in PNC Financial Services in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's PNC Financial Services position peaked at $26.1M in Q3 2025.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.