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 		$3.02M Buy
14,500
+3,400
+31% +$740K 0.01% 534
2025
Q4 		$2.32M Sell
11,100
-16,000
-59% -$3.09M ﹤0.01% 574
2025
Q3 		$5.45M Buy
27,100
+6,400
+31% +$1.27M 0.01% 451
2025
Q2 		$3.86M Sell
20,700
-10,800
-34% -$1.83M 0.01% 446
2025
Q1 		$5.54M Sell
31,500
-20,100
-39% -$3.79M 0.01% 425
2024
Q4 		$9.95M Buy
51,600
+18,400
+55% +$3.62M 0.02% 359
2024
Q3 		$6.14M Sell
33,200
-1,500
-4% -$263K 0.02% 416
2024
Q2 		$5.4M Buy
34,700
+8,100
+30% +$1.26M 0.02% 438
2024
Q1 		$4.3M Sell
26,600
-31,600
-54% -$4.76M 0.02% 496
2023
Q4 		$9.01M Buy
58,200
+18,600
+47% +$2.41M 0.03% 367
2023
Q3 		$4.86M Sell
39,600
-5,000
-11% -$629K 0.02% 435
2023
Q2 		$5.62M Buy
44,600
+4,200
+10% +$513K 0.03% 359
2023
Q1 		$5.13M Sell
40,400
-3,700
-8% -$558K 0.03% 356
2022
Q4 		$6.97M Buy
44,100
+4,900
+13% +$771K 0.05% 303
2022
Q3 		$5.86M Buy
39,200
+2,600
+7% +$421K 0.04% 368
2022
Q2 		$5.77M Sell
36,600
-67,900
-65% -$11.4M 0.03% 374
2022
Q1 		$19.3M Sell
104,500
-135,000
-56% -$27.3M 0.05% 264
2021
Q4 		$48M Sell
239,500
-71,900
-23% -$14.6M 0.08% 209
2021
Q3 		$60.9M Buy
311,400
+80,300
+35% +$15.2M 0.12% 147
2021
Q2 		$44.1M Buy
231,100
+73,900
+47% +$13.9M 0.1% 179
2021
Q1 		$27.6M Buy
157,200
+21,200
+16% +$3.5M 0.08% 226
2020
Q4 		$20.3M Sell
136,000
-32,400
-19% -$4.14M 0.07% 237
2020
Q3 		$18.5M Buy
168,400
+19,400
+13% +$2.09M 0.09% 185
2020
Q2 		$15.7M Buy
149,000
+8,800
+6% +$927K 0.1% 169
2020
Q1 		$13.4M Sell
140,200
-44,400
-24% -$5.96M 0.22% 83
2019
Q4 		$29.5M Buy
184,600
+18,900
+11% +$2.84M 0.16% 140
2019
Q3 		$23.2M Buy
165,700
+16,700
+11% +$2.27M 0.16% 128
2019
Q2 		$20.5M Buy
149,000
+74,800
+101% +$9.89M 0.15% 152
2019
Q1 		$9.1M Buy
74,200
+14,200
+24% +$1.76M 0.08% 229
2018
Q4 		$7.01M Buy
60,000
+17,400
+41% +$2.22M 0.09% 189
2018
Q3 		$5.8M Buy
42,600
+28,100
+194% +$3.99M 0.07% 228
2018
Q2 		$1.96M Buy
+14,500
New +$2.12M 0.03% 285
2017
Q1 		– Sell
-1,500
Closed -$175K – 1068
2016
Q4 		$175K Buy
+1,500
New +$156K 0.01% 835
2013
Q4 		– Sell
-43,700
Closed -$3.17M – 543
2013
Q3 		$3.17M Sell
43,700
-25,300
-37% -$1.89M 0.03% 264
2013
Q2 		$5.03M Buy
+69,000
New +$4.78M 0.05% 138

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.