Holocene Advisors
PNC icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Holocene Advisors's PNC Position: Q1 2026 in Review

Holocene Advisors reduced its PNC Financial Services (PNC) stake by 41% in Q1 2026, selling an estimated $31.3M and leaving 202,695 shares worth $42.2M. The position accounts for 0.1% of the portfolio, ranked #197.

Holocene Advisors first reported a position in PNC in Q1 2019 and has held it in 14 quarters since. The position peaked at $122M in Q3 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Holocene Advisors held 202,695 shares of PNC Financial Services worth $42.2M as of Q1 2026.
  • Holocene Advisors sold 143,667 PNC Financial Services shares in Q1 2026, an estimated $31.3M.
  • PNC Financial Services made up 0.1% of Holocene Advisors's portfolio in Q1 2026, its #197 holding.
  • Holocene Advisors first reported a position in PNC Financial Services in Q1 2019 and has held it in 14 quarters since.
  • Holocene Advisors's PNC Financial Services position peaked at $122M in Q3 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.