Jim Simons’s PNC Financial Services PNC Stock Holding History

Jim Simons’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 Q2	–	Sell	-136,799	Closed	-$24M	–	3814
2025 Q1	$24M	Buy	+136,799	New	+$25.8M	0.04%	592
2023 Q3	–	Sell	-26,899	Closed	-$3.39M	–	3998
2023 Q2	$3.39M	Buy	+26,899	New	+$3.29M	﹤0.01%	1659
2020 Q4	–	Sell	-138,499	Closed	-$15.2M	–	3645
2020 Q3	$15.2M	Sell	138,499 -10,900	-7%	-$1.17M	0.02%	884
2020 Q2	$15.7M	Buy	149,399 +75,900	+103%	+$8M	0.01%	957
2020 Q1	$7.04M	Buy	+73,499	New	+$9.87M	0.01%	1371
2019 Q1	–	Sell	-2,400	Closed	-$281K	–	3638
2018 Q4	$281K	Sell	2,400 -111,099	-98%	-$14.2M	﹤0.01%	3043
2018 Q3	$15.5M	Sell	113,499 -47,100	-29%	-$6.7M	0.02%	1086
2018 Q2	$21.7M	Buy	+160,599	New	+$23.4M	0.02%	873
2016 Q2	–	Sell	-798,299	Closed	-$67.5M	–	3471
2016 Q1	$67.5M	Buy	+798,299	New	+$68M	0.13%	157

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jim Simons's PNC Position: Q2 2025 in Review

Jim Simons sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 136,799 shares — an estimated $24M sold.

Jim Simons first reported a position in PNC in Q1 2016 and held it in 9 quarters. The position peaked at $67.5M in Q1 2016. 1,756 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

Jim Simons reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
Jim Simons sold 136,799 PNC Financial Services shares in Q2 2025, an estimated $24M.
Jim Simons first reported a position in PNC Financial Services in Q1 2016 and held it in 9 quarters.
Jim Simons's PNC Financial Services position peaked at $67.5M in Q1 2016.
1,756 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.