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 Q1	$497K	Buy	+2,388	New	+$520K	0.01%	625

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

Graham Capital Management's PNC Position: Q1 2026 in Review

Graham Capital Management opened a new position in PNC Financial Services (PNC) in Q1 2026: 2,388 shares worth $497K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings.

1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Graham Capital Management held 2,388 shares of PNC Financial Services worth $497K as of Q1 2026.
PNC Financial Services was a new Graham Capital Management position in Q1 2026.
PNC Financial Services made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #625 holding.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.