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 Q2	$123K	Sell	500 -1,000	-67%	-$224K	﹤0.01%	599
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capula Management's PNC Position: Q2 2026 in Review

Capula Management increased its PNC Financial Services (PNC) stake by 53% in Q2 2026, buying an estimated $11K and bringing the position to 141 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Capula Management first reported a position in PNC in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.37M in Q2 2021. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Capula Management held 141 shares of PNC Financial Services worth $34.7K as of Q2 2026.
Capula Management bought 49 PNC Financial Services shares in Q2 2026, an estimated $11K.
PNC Financial Services made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #648 holding.
Capula Management first reported a position in PNC Financial Services in Q4 2020 and has held it in 12 quarters since.
Capula Management's PNC Financial Services position peaked at $4.37M in Q2 2021.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.