CSS
PNC icon

Cubist Systematic Strategies’s PNC Financial Services PNC Stock Holding History

Cubist Systematic Strategies’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
Q3 		$663K Buy
+3,300
New +$653K ﹤0.01% 2148
2025
Q2 		– Sell
-6,400
Closed -$1.12M – 3405
2025
Q1 		$1.12M Sell
6,400
-2,500
-28% -$472K 0.01% 1752
2024
Q4 		$1.72M Buy
8,900
+4,500
+102% +$885K 0.01% 1461
2024
Q3 		$813K Sell
4,400
-7,100
-62% -$1.25M 0.01% 1950
2024
Q2 		$1.79M Sell
11,500
-17,800
-61% -$2.76M 0.01% 1402
2024
Q1 		$4.73M Buy
29,300
+14,900
+103% +$2.25M 0.03% 991
2023
Q4 		$2.23M Sell
14,400
-52,300
-78% -$6.77M 0.01% 1428
2023
Q3 		$8.19M Sell
66,700
-59,600
-47% -$7.5M 0.06% 483
2023
Q2 		$15.9M Buy
126,300
+77,800
+160% +$9.51M 0.11% 201
2023
Q1 		$6.16M Buy
48,500
+23,700
+96% +$3.57M 0.04% 782
2022
Q4 		$3.92M Sell
24,800
-18,800
-43% -$2.96M 0.02% 1246
2022
Q3 		$6.51M Buy
+43,600
New +$7.06M 0.04% 814

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's PNC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of PNC Financial Services (PNC) in Q3 2025, closing a stake of 990 shares — an estimated $196K sold.

Cubist Systematic Strategies first reported a position in PNC in Q2 2014 and held it in 38 quarters. The position peaked at $89.7M in Q1 2025. 1,793 funds tracked by Wall St. Rank hold PNC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining PNC Financial Services position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 990 PNC Financial Services shares in Q3 2025, an estimated $196K.
  • Cubist Systematic Strategies first reported a position in PNC Financial Services in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's PNC Financial Services position peaked at $89.7M in Q1 2025.
  • 1,793 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.