Crestline Management’s PNC Financial Services PNC Stock Holding History

Crestline 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
2025 Q1	–	Sell	-22,283	Closed	-$4.3M	–	486
2024 Q4	$4.3M	Buy	22,283 +17,743	+391%	+$3.49M	0.14%	162
2024 Q3	$839K	Buy	+4,540	New	+$796K	0.04%	292
2023 Q4	–	Sell	-40,000	Closed	-$4.91M	–	184
2023 Q3	$4.91M	Sell	40,000 -15,000	-27%	-$1.89M	0.57%	64
2023 Q2	$6.93M	Buy	+55,000	New	+$6.72M	0.72%	41
2022 Q2	–	Sell	-23,000	Closed	-$4.24M	–	276
2022 Q1	$4.24M	Buy	23,000 +4,573	+25%	+$924K	0.51%	47
2021 Q4	$3.69M	Buy	+18,427	New	+$3.75M	0.28%	73
2021 Q3	–	Sell	-40,000	Closed	-$7.63M	–	256
2021 Q2	$7.63M	Buy	+40,000	New	+$7.51M	0.66%	13
2019 Q3	–	Sell	-13,977	Closed	-$1.92M	–	102
2019 Q2	$1.92M	Buy	+13,977	New	+$1.85M	0.26%	46
2016 Q4	–	Sell	-11,000	Closed	-$991K	–	172
2016 Q3	$991K	Buy	+11,000	New	+$944K	0.13%	91

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's PNC Position: Q1 2025 in Review

Crestline Management sold out of PNC Financial Services (PNC) in Q1 2025, closing a stake of 22,283 shares — an estimated $4.3M sold.

Crestline Management first reported a position in PNC in Q3 2016 and held it in 9 quarters. The position peaked at $7.63M in Q2 2021. 1,743 funds tracked by Wall St. Rank hold PNC as of Q1 2025.

Crestline Management reported no remaining PNC Financial Services position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 22,283 PNC Financial Services shares in Q1 2025, an estimated $4.3M.
Crestline Management first reported a position in PNC Financial Services in Q3 2016 and held it in 9 quarters.
Crestline Management's PNC Financial Services position peaked at $7.63M in Q2 2021.
1,743 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.