GCM
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Graham Capital Management’s PNC Financial Services PNC Stock Holding History

Graham Capital Management’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 		– Sell
-2,388
Closed -$497K – 1443
2026
Q1 		$497K Buy
+2,388
New +$520K 0.01% 625

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Graham Capital Management's PNC Position: Q2 2026 in Review

Graham Capital Management sold out of PNC Financial Services (PNC) in Q2 2026, closing a stake of 2,388 shares — an estimated $497K sold.

Graham Capital Management first reported a position in PNC in Q1 2026 and held it in 1 quarter. The position peaked at $497K in Q1 2026. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Graham Capital Management reported no remaining PNC Financial Services position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 2,388 PNC Financial Services shares in Q2 2026, an estimated $497K.
  • Graham Capital Management first reported a position in PNC Financial Services in Q1 2026 and held it in 1 quarter.
  • Graham Capital Management's PNC Financial Services position peaked at $497K in Q1 2026.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

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