CenterBook Partners’s PNC Financial Services PNC Stock Holding History

CenterBook Partners’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	-2,675	Closed	-$537K	–	657
2025 Q3	$537K	Buy	+2,675	New	+$529K	0.03%	461
2025 Q2	–	Sell	-10,782	Closed	-$1.9M	–	582
2025 Q1	$1.9M	Buy	10,782 +6,495	+152%	+$1.23M	0.12%	208
2024 Q4	$827K	Buy	+4,287	New	+$843K	0.05%	360

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

CenterBook Partners's PNC Position: Q4 2025 in Review

CenterBook Partners sold out of PNC Financial Services (PNC) in Q4 2025, closing a stake of 2,675 shares — an estimated $537K sold.

CenterBook Partners first reported a position in PNC in Q4 2024 and held it in 3 quarters. The position peaked at $1.9M in Q1 2025. 1,883 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

CenterBook Partners reported no remaining PNC Financial Services position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 2,675 PNC Financial Services shares in Q4 2025, an estimated $537K.
CenterBook Partners first reported a position in PNC Financial Services in Q4 2024 and held it in 3 quarters.
CenterBook Partners's PNC Financial Services position peaked at $1.9M in Q1 2025.
1,883 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.