Dmitry Balyasny’s PNC Financial Services PNC Stock Holding History

Dmitry Balyasny’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	$2.44M	Buy	+9,900	New	+$2.22M	﹤0.01%	1716
2026 Q1	–	Sell	-2,200	Closed	-$459K	–	3388
2025 Q4	$459K	Sell	2,200 -9,600	-81%	-$1.85M	﹤0.01%	2556
2025 Q3	$2.37M	Buy	11,800 +300	+3%	+$59.3K	﹤0.01%	1725
2025 Q2	$2.14M	Sell	11,500 -3,100	-21%	-$525K	﹤0.01%	1694
2025 Q1	$2.57M	Sell	14,600 -6,000	-29%	-$1.13M	﹤0.01%	1585
2024 Q4	$3.97M	Buy	+20,600	New	+$4.05M	0.01%	1382
2023 Q2	–	Sell	-56,000	Closed	-$7.12M	–	2674
2023 Q1	$7.12M	Buy	+56,000	New	+$8.44M	0.02%	928
2015 Q1	–	Sell	-52,700	Closed	-$4.81M	–	1045
2014 Q4	$4.81M	Buy	+52,700	New	+$4.57M	0.04%	443

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

Dmitry Balyasny's PNC Position: Q2 2026 in Review

Dmitry Balyasny increased its PNC Financial Services (PNC) stake by 311% in Q2 2026, buying an estimated $66.4M and bringing the position to 392,261 shares worth $96.6M. The position accounts for 0.12% of the portfolio, ranked #200.

Dmitry Balyasny first reported a position in PNC in Q1 2014 and has held it in 35 quarters since. The position peaked at $274M in Q4 2024. 2,021 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Dmitry Balyasny held 392,261 shares of PNC Financial Services worth $96.6M as of Q2 2026.
Dmitry Balyasny bought 296,749 PNC Financial Services shares in Q2 2026, an estimated $66.4M.
PNC Financial Services made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #200 holding.
Dmitry Balyasny first reported a position in PNC Financial Services in Q1 2014 and has held it in 35 quarters since.
Dmitry Balyasny's PNC Financial Services position peaked at $274M in Q4 2024.
2,021 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.