Interval Partners’s PNC Financial Services PNC Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-37,100	Closed	-$7.45M	–	474
2025 Q3	$7.45M	Buy	+37,100	New	+$7.34M	0.16%	166
2025 Q2	–	Sell	-21,300	Closed	-$3.74M	–	501
2025 Q1	$3.74M	Hold	21,300	–	–	0.13%	212
2024 Q4	$4.11M	Buy	+21,300	New	+$4.19M	0.11%	203
2024 Q3	–	Sell	-426	Closed	-$6.62M	–	466
2024 Q2	$6.62M	Buy	+426	New	+$66K	0.19%	150
2023 Q2	–	Sell	-35,000	Closed	-$4.45M	–	359
2023 Q1	$4.45M	Buy	+35,000	New	+$5.28M	0.25%	138
2022 Q3	–	Sell	-20,000	Closed	-$3.15M	–	359
2022 Q2	$3.15M	Sell	20,000 -8,000	-29%	-$1.34M	0.22%	144
2022 Q1	$5.17M	Buy	+28,000	New	+$5.66M	0.39%	104
2021 Q4	–	Sell	-15,000	Closed	-$2.94M	–	356
2021 Q3	$2.94M	Sell	15,000 -10,000	-40%	-$1.89M	0.17%	184
2021 Q2	$4.77M	Buy	+25,000	New	+$4.69M	0.29%	136
2018 Q2	–	Sell	-35,000	Closed	-$5.29M	–	259
2018 Q1	$5.29M	Buy	35,000 +10,000	+40%	+$1.55M	0.3%	111
2017 Q4	$3.61M	Buy	+25,000	New	+$3.45M	0.23%	127
2017 Q2	–	Sell	-30,000	Closed	-$3.61M	–	253
2017 Q1	$3.61M	Buy	30,000 +5,000	+20%	+$612K	0.24%	133
2016 Q4	$2.92M	Buy	+25,000	New	+$2.6M	0.24%	120

Other funds holding PNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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