CM
PNC icon

Capula Management’s PNC Financial Services PNC Stock Holding History

Capula 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 		$19.1K Buy
92
+47
+104% +$10.2K ﹤0.01% 1048
2025
Q4 		$9.39K Sell
45
-123
-73% -$23.7K ﹤0.01% 803
2025
Q3 		$33.8K Sell
168
-188
-53% -$37.2K ﹤0.01% 768
2025
Q2 		$66.4K Sell
356
-86
-19% -$14.6K ﹤0.01% 563
2025
Q1 		$77.7K Buy
+442
New +$83.4K ﹤0.01% 635
2024
Q4 		– Sell
-2,113
Closed -$391K – 557
2024
Q3 		$391K Buy
+2,113
New +$371K ﹤0.01% 273
2024
Q2 		– Sell
-1,634
Closed -$264K – 616
2024
Q1 		$264K Buy
+1,634
New +$246K 0.01% 356
2021
Q4 		– Sell
-14,755
Closed -$3M – 641
2021
Q3 		$2.87M Sell
14,755
-8,330
-36% -$1.57M 0.04% 335
2021
Q2 		$4.37M Buy
23,085
+1,873
+9% +$352K 0.07% 211
2021
Q1 		$3.72M Buy
21,212
+17,698
+504% +$2.92M 0.07% 238
2020
Q4 		$524K Buy
+3,514
New +$449K 0.03% 245

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

Capula Management's PNC Position: Q1 2026 in Review

Capula Management increased its PNC Financial Services (PNC) stake by 104% in Q1 2026, buying an estimated $10.2K and bringing the position to 92 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Capula Management first reported a position in PNC in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.37M in Q2 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Capula Management held 92 shares of PNC Financial Services worth $19.1K as of Q1 2026.
  • Capula Management bought 47 PNC Financial Services shares in Q1 2026, an estimated $10.2K.
  • PNC Financial Services made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1048 holding.
  • Capula Management first reported a position in PNC Financial Services in Q4 2020 and has held it in 11 quarters since.
  • Capula Management's PNC Financial Services position peaked at $4.37M in Q2 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.