Delta Accumulation LLC’s PNC Financial Services PNC Stock Holding History

Delta Accumulation LLC’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	$246	Buy	+1	New	+$224	﹤0.01%	154
2026 Q1	–	Sell	-1	Closed	-$209	–	161
2025 Q4	$209	Sell	1 -8,208	-100%	-$1.58M	﹤0.01%	193
2025 Q3	$1.52M	Buy	8,209 +1	+0%	+$198	0.09%	125
2025 Q2	$1.52M	Buy	8,208 +2	+0%	+$338	0.11%	118
2025 Q1	$1.52M	Buy	8,206 +4,101	+100%	+$774K	0.09%	141
2024 Q4	$759K	Hold	4,105	–	–	0.04%	164
2024 Q3	$759K	Buy	4,105 +1	+0%	+$175	0.06%	143
2024 Q2	$638K	Buy	4,104 +1	+0%	+$155	0.05%	123
2024 Q1	$663K	Buy	4,103 +1	+0%	+$151	0.05%	143
2023 Q4	$517K	Sell	4,102 -199	-5%	-$25.8K	0.08%	146
2023 Q3	$528K	Buy	4,301 +1	+0%	+$126	0.12%	135
2023 Q2	$542K	Buy	+4,300	New	+$526K	0.18%	125

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Delta Accumulation LLC's PNC Position: Q2 2026 in Review

Delta Accumulation LLC opened a new position in PNC Financial Services (PNC) in Q2 2026: 1 share worth $246. The stake represents ﹤0.01% of the portfolio and ranks #154 among its holdings. This is a return to the name: Delta Accumulation LLC previously reported a position in PNC as recently as Q4 2025.

Delta Accumulation LLC first reported a position in PNC in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q3 2025. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Delta Accumulation LLC held 1 share of PNC Financial Services worth $246 as of Q2 2026.
PNC Financial Services was a new Delta Accumulation LLC position in Q2 2026.
PNC Financial Services made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q2 2026, its #154 holding.
Delta Accumulation LLC first reported a position in PNC Financial Services in Q2 2023 and has held it in 12 quarters since.
Delta Accumulation LLC's PNC Financial Services position peaked at $1.52M in Q3 2025.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.