Castleark Management’s PNC Financial Services PNC Stock Holding History

Castleark 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
2025 Q4	–	Sell	-48,240	Closed	-$9.69M	–	326
2025 Q3	$9.69M	Buy	+48,240	New	+$9.54M	0.27%	69
2023 Q1	–	Sell	-12,985	Closed	-$2.05M	–	313
2022 Q4	$2.05M	Hold	12,985	–	–	0.11%	164
2022 Q3	$1.94M	Hold	12,985	–	–	0.11%	153
2022 Q2	$2.05M	Sell	12,985 -12,980	-50%	-$2.18M	0.11%	161
2022 Q1	$4.79M	Sell	25,965 -46,400	-64%	-$9.38M	0.21%	115
2021 Q4	$14.5M	Hold	72,365	–	–	0.53%	40
2021 Q3	$14.2M	Sell	72,365 -72,365	-50%	-$13.7M	0.54%	43
2021 Q2	$27.6M	Buy	144,730 +33,100	+30%	+$6.21M	0.93%	29
2021 Q1	$19.6M	Buy	111,630 +30,930	+38%	+$5.1M	0.71%	35
2020 Q4	$12M	Hold	80,700	–	–	0.45%	46
2020 Q3	$8.87M	Hold	80,700	–	–	0.35%	80
2020 Q2	$8.49M	Buy	+80,700	New	+$8.5M	0.37%	65
2018 Q4	–	Sell	-70,600	Closed	-$9.62M	–	395
2018 Q3	$9.62M	Hold	70,600	–	–	0.28%	124
2018 Q2	$9.54M	Hold	70,600	–	–	0.29%	114
2018 Q1	$10.7M	Hold	70,600	–	–	0.34%	90
2017 Q4	$10.2M	Hold	70,600	–	–	0.31%	114
2017 Q3	$9.52M	Hold	70,600	–	–	0.3%	114
2017 Q2	$8.82M	Hold	70,600	–	–	0.29%	122
2017 Q1	$8.49M	Hold	70,600	–	–	0.27%	122
2016 Q4	$8.26M	Buy	70,600 +30,600	+77%	+$3.18M	0.26%	135
2016 Q3	$3.6M	Hold	40,000	–	–	0.11%	215
2016 Q2	$3.26M	Hold	40,000	–	–	0.1%	228
2016 Q1	$3.38M	Hold	40,000	–	–	0.11%	212
2015 Q4	$3.81M	Hold	40,000	–	–	0.11%	201
2015 Q3	$3.57M	Buy	+40,000	New	+$3.76M	0.11%	208

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Castleark Management's PNC Position: Q4 2025 in Review

Castleark Management sold out of PNC Financial Services (PNC) in Q4 2025, closing a stake of 48,240 shares — an estimated $9.69M sold.

Castleark Management first reported a position in PNC in Q3 2015 and held it in 25 quarters. The position peaked at $27.6M in Q2 2021. 1,883 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

Castleark Management reported no remaining PNC Financial Services position as of Q4 2025 after selling out during the quarter.
Castleark Management sold 48,240 PNC Financial Services shares in Q4 2025, an estimated $9.69M.
Castleark Management first reported a position in PNC Financial Services in Q3 2015 and held it in 25 quarters.
Castleark Management's PNC Financial Services position peaked at $27.6M in Q2 2021.
1,883 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.