Catalyst Funds Management’s PNC Financial Services PNC Stock Holding History

Catalyst Funds 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	$1.88M	Buy	+7,650	New	+$1.71M	0.11%	199
2025 Q4	–	Sell	-1,200	Closed	-$241K	–	525
2025 Q3	$241K	Buy	+1,200	New	+$237K	0.04%	379
2024 Q4	–	Sell	-2,400	Closed	-$444K	–	1024
2024 Q3	$444K	Buy	2,400 +2,300	+2,300%	+$403K	0.1%	144
2024 Q2	$15.5K	Sell	100 -3,500	-97%	-$542K	﹤0.01%	765
2024 Q1	$582K	Buy	+3,600	New	+$543K	0.16%	115

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

Catalyst Funds Management's PNC Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in PNC Financial Services (PNC) in Q2 2026: 7,650 shares worth $1.88M. The stake represents 0.11% of the portfolio and ranks #199 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in PNC as recently as Q3 2025.

Catalyst Funds Management first reported a position in PNC in Q1 2024 and has held it in 5 quarters since. 2,027 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Catalyst Funds Management held 7,650 shares of PNC Financial Services worth $1.88M as of Q2 2026.
PNC Financial Services was a new Catalyst Funds Management position in Q2 2026.
PNC Financial Services made up 0.11% of Catalyst Funds Management's portfolio in Q2 2026, its #199 holding.
Catalyst Funds Management first reported a position in PNC Financial Services in Q1 2024 and has held it in 5 quarters since.
2,027 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.