Capstone Investment Advisors
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Capstone Investment Advisors’s PNC Financial Services PNC Stock Holding History

Capstone Investment 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 		$565K Sell
2,715
-271
-9% -$59K ﹤0.01% 1090
2025
Q4 		$623K Buy
2,986
+118
+4% +$22.8K ﹤0.01% 1063
2025
Q3 		$576K Sell
2,868
-7,741
-73% -$1.53M ﹤0.01% 1290
2025
Q2 		$1.98M Buy
10,609
+1,327
+14% +$225K ﹤0.01% 647
2025
Q1 		$1.63M Buy
9,282
+9,007
+3,275% +$1.7M ﹤0.01% 740
2024
Q4 		$53K Sell
275
-194
-41% -$38.1K ﹤0.01% 1757
2024
Q3 		$86.7K Sell
469
-7,499
-94% -$1.32M ﹤0.01% 1731
2024
Q2 		$1.24M Buy
7,968
+7,219
+964% +$1.12M ﹤0.01% 898
2024
Q1 		$121K Sell
749
-33
-4% -$4.97K ﹤0.01% 2106
2023
Q4 		$121K Sell
782
-21,890
-97% -$2.83M ﹤0.01% 1911
2023
Q3 		$2.78M Sell
22,672
-5,244
-19% -$660K 0.01% 611
2023
Q2 		$3.52M Buy
27,916
+6,470
+30% +$791K 0.02% 477
2023
Q1 		$2.73M Sell
21,446
-11,814
-36% -$1.78M 0.01% 508
2022
Q4 		$5.25M Buy
33,260
+10,648
+47% +$1.68M 0.04% 370
2022
Q3 		$3.38M Buy
22,612
+21,637
+2,219% +$3.51M 0.02% 532
2022
Q2 		$154K Sell
975
-8,367
-90% -$1.4M ﹤0.01% 1457
2022
Q1 		$1.72M Buy
9,342
+9,178
+5,596% +$1.86M ﹤0.01% 1129
2021
Q4 		$33K Buy
+164
New +$33.4K ﹤0.01% 1761
2021
Q2 		– Sell
-1,151
Closed -$216K – 1839
2021
Q1 		$202K Buy
+1,151
New +$190K ﹤0.01% 1430
2020
Q4 		– Sell
-64,533
Closed -$8.24M – 1740
2020
Q3 		$7.09M Buy
64,533
+11,191
+21% +$1.2M 0.04% 409
2020
Q2 		$5.61M Buy
53,342
+1,536
+3% +$162K 0.04% 399
2020
Q1 		$4.96M Buy
+51,806
New +$6.96M 0.08% 275
2019
Q4 		– Sell
-4,051
Closed -$608K – 1436
2019
Q3 		$568K Sell
4,051
-14,498
-78% -$1.97M ﹤0.01% 1066
2019
Q2 		$2.55M Sell
18,549
-1,017
-5% -$134K 0.02% 670
2019
Q1 		$2.4M Buy
19,566
+60
+0.3% +$7.43K 0.02% 539
2018
Q4 		$2.28M Buy
19,506
+3,352
+21% +$428K 0.03% 409
2018
Q3 		$2.2M Buy
16,154
+8,312
+106% +$1.18M 0.03% 411
2018
Q2 		$1.06M Buy
+7,842
New +$1.14M 0.02% 375
2016
Q3 		– Sell
-20,100
Closed -$1.64M – 882
2016
Q2 		$1.64M Sell
20,100
-33,702
-63% -$2.9M 0.03% 266
2016
Q1 		$4.55M Buy
+53,802
New +$4.58M 0.14% 106
2014
Q4 		– Sell
-4,631
Closed -$396K – 398
2014
Q3 		$396K Buy
4,631
+1,707
+58% +$145K ﹤0.01% 386
2014
Q2 		$260K Buy
+2,924
New +$250K ﹤0.01% 373
2013
Q4 		– Sell
-6,658
Closed -$482K – 542
2013
Q3 		$482K Buy
+6,658
New +$497K ﹤0.01% 466

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

Capstone Investment Advisors's PNC Position: Q1 2026 in Review

Capstone Investment Advisors reduced its PNC Financial Services (PNC) stake by 9.1% in Q1 2026, selling an estimated $59K and leaving 2,715 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Capstone Investment Advisors first reported a position in PNC in Q3 2013 and has held it in 33 quarters since. The position peaked at $7.09M in Q3 2020. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Capstone Investment Advisors held 2,715 shares of PNC Financial Services worth $565K as of Q1 2026.
  • Capstone Investment Advisors sold 271 PNC Financial Services shares in Q1 2026, an estimated $59K.
  • PNC Financial Services made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1090 holding.
  • Capstone Investment Advisors first reported a position in PNC Financial Services in Q3 2013 and has held it in 33 quarters since.
  • Capstone Investment Advisors's PNC Financial Services position peaked at $7.09M in Q3 2020.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

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