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 Q2	–	Sell	-6,900	Closed	-$1.21M	–	3406
2025 Q1	$1.21M	Buy	+6,900	New	+$1.3M	0.01%	1713
2024 Q3	–	Sell	-2,000	Closed	-$311K	–	3384
2024 Q2	$311K	Sell	2,000 -18,700	-90%	-$2.9M	﹤0.01%	2338
2024 Q1	$3.35M	Sell	20,700 -3,900	-16%	-$588K	0.02%	1247
2023 Q4	$3.81M	Sell	24,600 -74,200	-75%	-$9.61M	0.02%	1030
2023 Q3	$12.1M	Sell	98,800 -28,000	-22%	-$3.52M	0.09%	287
2023 Q2	$16M	Buy	126,800 +53,800	+74%	+$6.57M	0.11%	198
2023 Q1	$9.28M	Buy	73,000 +69,000	+1,725%	+$10.4M	0.06%	505
2022 Q4	$632K	Sell	4,000 -18,300	-82%	-$2.88M	﹤0.01%	2849
2022 Q3	$3.33M	Buy	+22,300	New	+$3.61M	0.02%	1471

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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. 1,792 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.
1,792 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.