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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Delta Accumulation LLC's PNC Position: Q1 2026 in Review

Delta Accumulation LLC sold out of PNC Financial Services (PNC) in Q1 2026, closing a stake of 1 share — an estimated $209 sold.

Delta Accumulation LLC first reported a position in PNC in Q2 2023 and held it in 11 quarters. The position peaked at $1.52M in Q3 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Delta Accumulation LLC reported no remaining PNC Financial Services position as of Q1 2026 after selling out during the quarter.
Delta Accumulation LLC sold 1 PNC Financial Services share in Q1 2026, an estimated $209.
Delta Accumulation LLC first reported a position in PNC Financial Services in Q2 2023 and held it in 11 quarters.
Delta Accumulation LLC's PNC Financial Services position peaked at $1.52M in Q3 2025.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.