Counterpoint Mutual Funds
PNC icon

Counterpoint Mutual Funds’s PNC Financial Services PNC Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$246K Buy
+1,106
New +$271K 0.02% 291
2026
Q2 		– Sell
-1,431
Closed -$298K – 362
2026
Q1 		$298K Buy
+1,431
New +$312K 0.04% 240

Other funds holding PNC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Counterpoint Mutual Funds's PNC Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in PNC Financial Services (PNC) in Q3 2026: 1,106 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #291 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in PNC as recently as Q1 2026.

Counterpoint Mutual Funds first reported a position in PNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $298K in Q1 2026. 1,565 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Counterpoint Mutual Funds held 1,106 shares of PNC Financial Services worth $246K as of Q3 2026.
  • PNC Financial Services was a new Counterpoint Mutual Funds position in Q3 2026.
  • PNC Financial Services made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #291 holding.
  • Counterpoint Mutual Funds first reported a position in PNC Financial Services in Q1 2026 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's PNC Financial Services position peaked at $298K in Q1 2026.
  • 1,565 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.