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	$146K	Sell	700 -300	-30%	-$65.3K	﹤0.01%	820
2025 Q4	$209K	Buy	1,000 +300	+43%	+$57.9K	﹤0.01%	585
2025 Q3	$141K	Buy	700 +200	+40%	+$39.6K	﹤0.01%	673
2025 Q2	$93.2K	Buy	+500	New	+$84.6K	﹤0.01%	518
2022 Q1	–	Sell	-30,700	Closed	-$6.16M	–	303
2021 Q4	$6.16M	Buy	30,700 +2,000	+7%	+$407K	0.13%	89
2021 Q3	$5.58M	Buy	+28,700	New	+$5.42M	0.07%	218
2021 Q2	–	Sell	-116,600	Closed	-$20.5M	–	854
2021 Q1	$20.5M	Buy	+116,600	New	+$19.2M	0.4%	75

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

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.