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	$4.01M	Buy	+16,300	New	+$3.65M	0.16%	70
2026 Q1	–	Sell	-15,000	Closed	-$3.97M	–	160
2025 Q4	$3.97M	Hold	15,000	–	–	0.15%	88
2025 Q3	$2.77M	Hold	15,000	–	–	0.17%	93
2025 Q2	$2.77M	Buy	15,000 +6,800	+83%	+$1.15M	0.21%	85
2025 Q1	$6.32M	Buy	8,200 +4,100	+100%	+$774K	0.36%	45
2024 Q4	$8.58M	Hold	4,100	–	–	0.47%	35
2024 Q3	$4.31M	Hold	4,100	–	–	0.32%	50
2024 Q2	$637K	Hold	4,100	–	–	0.05%	124
2024 Q1	$663K	Hold	4,100	–	–	0.05%	144
2023 Q4	$516K	Sell	4,100 -200	-5%	-$25.9K	0.08%	147
2023 Q3	$528K	Hold	4,300	–	–	0.12%	136
2023 Q2	$542K	Sell	4,300 -3,600	-46%	-$440K	0.18%	124
2023 Q1	$1M	Buy	7,900 +4,300	+119%	+$648K	0.61%	67
2022 Q4	$569K	Buy	+3,600	New	+$567K	0.59%	66
2022 Q3	–	Sell	-10,700	Closed	-$1.69M	–	76
2022 Q2	$1.69M	Sell	10,700 -300	-3%	-$50.3K	0.79%	32
2022 Q1	$2.03M	Sell	11,000 -1,300	-11%	-$263K	0.16%	87
2021 Q4	$2.47M	Buy	+12,300	New	+$2.5M	0.25%	80

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.