Headlands Technologies’s PNC Financial Services PNC Stock Holding History

Headlands Technologies’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	-1,655	Closed	-$344K	–	932
2026 Q1	$344K	Buy	+1,655	New	+$360K	0.04%	465
2025 Q3	–	Sell	-1,291	Closed	-$241K	–	1109
2025 Q2	$241K	Sell	1,291 -3,019	-70%	-$511K	0.03%	439
2025 Q1	$758K	Buy	4,310 +2,251	+109%	+$425K	0.09%	228
2024 Q4	$397K	Buy	+2,059	New	+$405K	0.04%	384
2024 Q3	–	Sell	-594	Closed	-$92.4K	–	1457
2024 Q2	$92.4K	Buy	+594	New	+$92.1K	0.01%	665
2024 Q1	–	Sell	-21	Closed	-$3.25K	–	1477
2023 Q4	$3.25K	Buy	+21	New	+$2.72K	﹤0.01%	866
2023 Q3	–	Sell	-357	Closed	-$45K	–	1140
2023 Q2	$45K	Sell	357 -1,943	-84%	-$237K	0.01%	489
2023 Q1	$292K	Buy	+2,300	New	+$347K	0.19%	96

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

Headlands Technologies's PNC Position: Q2 2026 in Review

Headlands Technologies sold out of PNC Financial Services (PNC) in Q2 2026, closing a stake of 1,655 shares — an estimated $344K sold.

Headlands Technologies first reported a position in PNC in Q1 2023 and held it in 8 quarters. The position peaked at $758K in Q1 2025. 2,039 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Headlands Technologies reported no remaining PNC Financial Services position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 1,655 PNC Financial Services shares in Q2 2026, an estimated $344K.
Headlands Technologies first reported a position in PNC Financial Services in Q1 2023 and held it in 8 quarters.
Headlands Technologies's PNC Financial Services position peaked at $758K in Q1 2025.
2,039 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.