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iSAM Funds (UK)’s PNC Financial Services PNC Stock Holding History

iSAM Funds (UK)’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 		$320K Sell
1,300
-3,412
-72% -$764K 0.23% 151
2026
Q1 		$981K Buy
4,712
+2,433
+107% +$530K 0.48% 62
2025
Q4 		$476K Buy
+2,279
New +$440K 0.17% 170
2025
Q3 		– Sell
-15,005
Closed -$2.8M – 776
2025
Q2 		$2.8M Buy
15,005
+319
+2% +$54K 0.61% 23
2025
Q1 		$2.58M Buy
14,686
+5,625
+62% +$1.06M 1.28% 5
2024
Q4 		$1.75M Buy
+9,061
New +$1.78M 1.3% 4
2024
Q3 		– Sell
-5,191
Closed -$807K – 380
2024
Q2 		$807K Sell
5,191
-4,598
-47% -$713K 0.6% 52
2024
Q1 		$1.58M Buy
+9,789
New +$1.48M 0.91% 31

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

iSAM Funds (UK)'s PNC Position: Q2 2026 in Review

iSAM Funds (UK) reduced its PNC Financial Services (PNC) stake by 72% in Q2 2026, selling an estimated $764K and leaving 1,300 shares worth $320K. The position accounts for 0.23% of the portfolio, ranked #151.

iSAM Funds (UK) first reported a position in PNC in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.8M in Q2 2025. 2,038 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • iSAM Funds (UK) held 1,300 shares of PNC Financial Services worth $320K as of Q2 2026.
  • iSAM Funds (UK) sold 3,412 PNC Financial Services shares in Q2 2026, an estimated $764K.
  • PNC Financial Services made up 0.23% of iSAM Funds (UK)'s portfolio in Q2 2026, its #151 holding.
  • iSAM Funds (UK) first reported a position in PNC Financial Services in Q1 2024 and has held it in 8 quarters since.
  • iSAM Funds (UK)'s PNC Financial Services position peaked at $2.8M in Q2 2025.
  • 2,038 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.