CMF
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
Q2 		– Sell
-1,431
Closed -$298K – 362
2026
Q1 		$298K Buy
+1,431
New +$312K 0.04% 240

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Counterpoint Mutual Funds's PNC Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of PNC Financial Services (PNC) in Q2 2026, closing a stake of 1,431 shares — an estimated $298K sold.

Counterpoint Mutual Funds first reported a position in PNC in Q1 2026 and held it in 1 quarter. The position peaked at $298K in Q1 2026. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining PNC Financial Services position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,431 PNC Financial Services shares in Q2 2026, an estimated $298K.
  • Counterpoint Mutual Funds first reported a position in PNC Financial Services in Q1 2026 and held it in 1 quarter.
  • Counterpoint Mutual Funds's PNC Financial Services position peaked at $298K in Q1 2026.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.