Capstone Investment Advisors
PNC icon

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 		$2.62M Buy
12,600
+8,800
+232% +$1.92M ﹤0.01% 570
2025
Q4 		$793K Sell
3,800
-6,700
-64% -$1.29M ﹤0.01% 964
2025
Q3 		$2.11M Buy
10,500
+1,100
+12% +$218K ﹤0.01% 747
2025
Q2 		$1.75M Sell
9,400
-2,600
-22% -$440K ﹤0.01% 686
2025
Q1 		$2.11M Sell
12,000
-8,800
-42% -$1.66M 0.01% 668
2024
Q4 		$4.01M Buy
20,800
+5,700
+38% +$1.12M 0.01% 624
2024
Q3 		$2.79M Buy
15,100
+300
+2% +$52.6K 0.01% 627
2024
Q2 		$2.3M Buy
14,800
+900
+6% +$139K 0.01% 675
2024
Q1 		$2.25M Sell
13,900
-13,200
-49% -$1.99M 0.01% 737
2023
Q4 		$4.2M Buy
27,100
+9,900
+58% +$1.28M 0.01% 593
2023
Q3 		$2.11M Sell
17,200
-600
-3% -$75.5K 0.01% 710
2023
Q2 		$2.24M Buy
17,800
+3,600
+25% +$440K 0.01% 609
2023
Q1 		$1.8M Sell
14,200
-4,100
-22% -$618K 0.01% 625
2022
Q4 		$2.89M Buy
18,300
+1,900
+12% +$299K 0.02% 584
2022
Q3 		$2.45M Sell
16,400
-300
-2% -$48.6K 0.01% 689
2022
Q2 		$2.63M Sell
16,700
-29,500
-64% -$4.94M 0.01% 659
2022
Q1 		$8.52M Sell
46,200
-66,200
-59% -$13.4M 0.02% 514
2021
Q4 		$22.5M Sell
112,400
-3,700
-3% -$753K 0.04% 402
2021
Q3 		$22.7M Buy
116,100
+8,000
+7% +$1.51M 0.05% 388
2021
Q2 		$20.6M Buy
108,100
+11,300
+12% +$2.12M 0.05% 341
2021
Q1 		$17M Buy
96,800
+59,400
+159% +$9.8M 0.05% 329
2020
Q4 		$5.57M Sell
37,400
-16,400
-30% -$2.09M 0.02% 555
2020
Q3 		$5.91M Buy
53,800
+2,200
+4% +$237K 0.03% 473
2020
Q2 		$5.43M Buy
51,600
+9,300
+22% +$980K 0.04% 409
2020
Q1 		$4.05M Sell
42,300
-25,600
-38% -$3.44M 0.07% 329
2019
Q4 		$10.8M Buy
67,900
+20,700
+44% +$3.11M 0.06% 346
2019
Q3 		$6.62M Buy
47,200
+15,000
+47% +$2.03M 0.05% 370
2019
Q2 		$4.42M Buy
32,200
+13,500
+72% +$1.78M 0.03% 496
2019
Q1 		$2.29M Buy
18,700
+8,900
+91% +$1.1M 0.02% 554
2018
Q4 		$1.15M Buy
9,800
+3,700
+61% +$472K 0.01% 567
2018
Q3 		$831K Buy
6,100
+4,800
+369% +$682K 0.01% 657
2018
Q2 		$176K Buy
+1,300
New +$190K ﹤0.01% 594
2017
Q1 		– Sell
-3,600
Closed -$421K – 1067
2016
Q4 		$421K Buy
+3,600
New +$374K 0.01% 625
2013
Q4 		– Sell
-34,500
Closed -$2.5M – 541
2013
Q3 		$2.5M Sell
34,500
-13,900
-29% -$1.04M 0.03% 317
2013
Q2 		$3.53M Buy
+48,400
New +$3.35M 0.04% 180

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. 1,917 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.
  • 1,917 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.