Core Alternative Capital’s PNC Financial Services PNC Stock Holding History

Core Alternative 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 Q2	$139K	Hold	564	–	–	0.04%	121
2026 Q1	$117K	Hold	564	–	–	0.03%	125
2025 Q4	$118K	Sell	564 -2	-0.4%	-$386	0.03%	123
2025 Q3	$114K	Sell	566 -72	-11%	-$14.2K	0.03%	95
2025 Q2	$119K	Buy	638 +455	+249%	+$77K	0.03%	94
2025 Q1	$32.2K	Hold	183	–	–	0.01%	152
2024 Q4	$35.3K	Hold	183	–	–	0.01%	160
2024 Q3	$33.8K	Hold	183	–	–	0.01%	167
2024 Q2	$28.5K	Hold	183	–	–	0.01%	174
2024 Q1	$29.6K	Sell	183 -118	-39%	-$17.8K	0.01%	167
2023 Q4	$46.5K	Sell	301 -149	-33%	-$19.3K	0.01%	172
2023 Q3	$55.3K	Sell	450 -375	-45%	-$47.2K	0.01%	176
2023 Q2	$104K	Buy	825 +148	+22%	+$18.1K	0.02%	119
2023 Q1	$86K	Sell	677 -10	-1%	-$1.51K	0.01%	122
2022 Q4	$109K	Sell	687 -1,086	-61%	-$171K	0.01%	116
2022 Q3	$265K	Buy	1,773 +109	+7%	+$17.7K	0.04%	85
2022 Q2	$263K	Sell	1,664 -121	-7%	-$20.3K	0.06%	93
2022 Q1	$329K	Buy	1,785 +1,262	+241%	+$255K	0.09%	86
2021 Q4	$105K	Buy	+523	New	+$106K	0.02%	105

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

Core Alternative Capital's PNC Position: Q2 2026 in Review

Core Alternative Capital held its PNC Financial Services (PNC) position steady in Q2 2026 at 564 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #121.

Core Alternative Capital first reported a position in PNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $329K in Q1 2022. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Core Alternative Capital held 564 shares of PNC Financial Services worth $139K as of Q2 2026.
Core Alternative Capital left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.04% of Core Alternative Capital's portfolio in Q2 2026, its #121 holding.
Core Alternative Capital first reported a position in PNC Financial Services in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's PNC Financial Services position peaked at $329K in Q1 2022.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.