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	$312K	Sell	1,500 -100	-6%	-$21.8K	﹤0.01%	636
2025 Q4	$334K	Buy	1,600 +300	+23%	+$57.9K	﹤0.01%	465
2025 Q3	$261K	Buy	1,300 +400	+44%	+$79.1K	﹤0.01%	549
2025 Q2	$168K	Hold	900	–	–	﹤0.01%	406
2025 Q1	$158K	Buy	+900	New	+$170K	﹤0.01%	565
2022 Q1	–	Sell	-32,500	Closed	-$6.52M	–	304
2021 Q4	$6.52M	Sell	32,500 -19,500	-38%	-$3.97M	0.14%	86
2021 Q3	$10.1M	Sell	52,000 -8,200	-14%	-$1.55M	0.12%	132
2021 Q2	$11.4M	Sell	60,200 -400	-0.7%	-$75.1K	0.18%	109
2021 Q1	$10.6M	Buy	60,600 +45,200	+294%	+$7.46M	0.21%	124
2020 Q4	$2.29M	Buy	+15,400	New	+$1.97M	0.11%	164

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.