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Carlson Capital’s PNC Financial Services PNC Stock Holding History

Carlson Capital’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 		– Sell
-3,800
Closed -$793K – 91
2025
Q4 		$793K Buy
+3,800
New +$733K 0.28% 39
2025
Q3 		– Sell
-4,400
Closed -$820K – 88
2025
Q2 		$820K Sell
4,400
-2,600
-37% -$440K 0.34% 26
2025
Q1 		$1.23M Buy
7,000
+3,300
+89% +$623K 0.48% 10
2024
Q4 		$714K Buy
+3,700
New +$727K 0.42% 19
2024
Q3 		– Sell
-45,600
Closed -$7.09M – 67
2024
Q2 		$7.09M Buy
45,600
+22,528
+98% +$3.49M 1.11% 26
2024
Q1 		$3.73M Sell
23,072
-20,328
-47% -$3.06M 0.3% 77
2023
Q4 		$6.72M Buy
+43,400
New +$5.62M 0.54% 54
2023
Q1 		– Sell
-97,036
Closed -$15.3M – 125
2022
Q4 		$15.3M Buy
+97,036
New +$15.3M 1.17% 17
2022
Q2 		– Sell
-139,193
Closed -$25.7M – 164
2022
Q1 		$25.7M Buy
139,193
+30,393
+28% +$6.14M 1.76% 11
2021
Q4 		$21.8M Buy
+108,800
New +$22.1M 1.25% 18
2021
Q3 		– Sell
-88,229
Closed -$16.8M – 187
2021
Q2 		$16.8M Sell
88,229
-7,273
-8% -$1.37M 0.81% 23
2021
Q1 		$16.8M Buy
+95,502
New +$15.8M 0.62% 39
2019
Q4 		– Sell
-497,153
Closed -$69.7M – 287
2019
Q3 		$69.7M Sell
497,153
-146,060
-23% -$19.8M 1.26% 11
2019
Q2 		$88.3M Buy
643,213
+188,587
+41% +$24.9M 1.34% 11
2019
Q1 		$55.8M Buy
+454,626
New +$56.3M 0.99% 13
2017
Q1 		– Sell
-580,952
Closed -$67.9M – 311
2016
Q4 		$67.9M Buy
580,952
+2,027
+0.4% +$211K 0.81% 29
2016
Q3 		$52.2M Sell
578,925
-170,150
-23% -$14.6M 0.66% 43
2016
Q2 		$61M Buy
749,075
+413,083
+123% +$35.5M 0.76% 35
2016
Q1 		$28.4M Buy
+335,992
New +$28.6M 0.34% 91

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

Carlson Capital's PNC Position: Q1 2026 in Review

Carlson Capital sold out of PNC Financial Services (PNC) in Q1 2026, closing a stake of 3,800 shares — an estimated $793K sold.

Carlson Capital first reported a position in PNC in Q1 2016 and held it in 19 quarters. The position peaked at $88.3M in Q2 2019. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Carlson Capital reported no remaining PNC Financial Services position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 3,800 PNC Financial Services shares in Q1 2026, an estimated $793K.
  • Carlson Capital first reported a position in PNC Financial Services in Q1 2016 and held it in 19 quarters.
  • Carlson Capital's PNC Financial Services position peaked at $88.3M in Q2 2019.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.