Holocene Advisors’s PNC Financial Services PNC Stock Holding History

Holocene Advisors’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	$81.6M	Buy	331,333 +128,638	+63%	+$28.8M	0.18%	148
2026 Q1	$42.2M	Sell	202,695 -143,667	-41%	-$31.3M	0.1%	197
2025 Q4	$72.3M	Sell	346,362 -145,223	-30%	-$28M	0.15%	160
2025 Q3	$98.8M	Buy	491,585 +406,176	+476%	+$80.3M	0.23%	117
2025 Q2	$15.9M	Sell	85,409 -48,762	-36%	-$8.25M	0.04%	253
2025 Q1	$23.6M	Sell	134,171 -76,874	-36%	-$14.5M	0.07%	228
2024 Q4	$40.7M	Sell	211,045 -134,161	-39%	-$26.4M	0.13%	187
2024 Q3	$63.8M	Sell	345,206 -48,617	-12%	-$8.53M	0.26%	124
2024 Q2	$61.2M	Buy	393,823 +210,280	+115%	+$32.6M	0.26%	119
2024 Q1	$29.7M	Buy	+183,543	New	+$27.7M	0.11%	192
2022 Q1	–	Sell	-99,326	Closed	-$19.9M	–	994
2021 Q4	$19.9M	Sell	99,326 -525,127	-84%	-$107M	0.1%	198
2021 Q3	$122M	Buy	624,453 +406,716	+187%	+$76.8M	0.66%	40
2021 Q2	$41.5M	Buy	+217,737	New	+$40.9M	0.23%	134
2019 Q3	–	Sell	-61,040	Closed	-$8.38M	–	822
2019 Q2	$8.38M	Sell	61,040 -5,998	-9%	-$793K	0.11%	142
2019 Q1	$8.22M	Buy	+67,038	New	+$8.3M	0.13%	113

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

Holocene Advisors's PNC Position: Q2 2026 in Review

Holocene Advisors increased its PNC Financial Services (PNC) stake by 63% in Q2 2026, buying an estimated $28.8M and bringing the position to 331,333 shares worth $81.6M. The position accounts for 0.18% of the portfolio, ranked #148.

Holocene Advisors first reported a position in PNC in Q1 2019 and has held it in 15 quarters since. The position peaked at $122M in Q3 2021. 2,033 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Holocene Advisors held 331,333 shares of PNC Financial Services worth $81.6M as of Q2 2026.
Holocene Advisors bought 128,638 PNC Financial Services shares in Q2 2026, an estimated $28.8M.
PNC Financial Services made up 0.18% of Holocene Advisors's portfolio in Q2 2026, its #148 holding.
Holocene Advisors first reported a position in PNC Financial Services in Q1 2019 and has held it in 15 quarters since.
Holocene Advisors's PNC Financial Services position peaked at $122M in Q3 2021.
2,033 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.