Machina Capital’s PNC Financial Services PNC Stock Holding History

Machina Capital’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	–	Sell	-13,111	Closed	-$2.74M	–	435
2025 Q4	$2.74M	Buy	13,111 +1,735	+15%	+$335K	0.52%	61
2025 Q3	$2.29M	Sell	11,376 -15,175	-57%	-$3M	0.4%	93
2025 Q2	$4.95M	Sell	26,551 -2,366	-8%	-$400K	1.03%	11
2025 Q1	$5.08M	Buy	28,917 +19,540	+208%	+$3.69M	1.51%	2
2024 Q4	$1.81M	Buy	+9,377	New	+$1.84M	0.76%	27
2024 Q3	–	Sell	-7,594	Closed	-$1.18M	–	349
2024 Q2	$1.18M	Buy	7,594 +5,508	+264%	+$854K	0.53%	61
2024 Q1	$337K	Buy	+2,086	New	+$314K	0.18%	192
2023 Q2	–	Sell	-6,916	Closed	-$879K	–	464
2023 Q1	$879K	Buy	+6,916	New	+$1.04M	0.77%	20
2019 Q4	–	Sell	-1,945	Closed	-$270K	–	421
2019 Q3	$270K	Buy	+1,945	New	+$264K	0.12%	236
2019 Q2	–	Sell	-5,459	Closed	-$670K	–	599
2019 Q1	$670K	Buy	+5,459	New	+$676K	0.27%	133

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Machina Capital's PNC Position: Q1 2026 in Review

Machina Capital sold out of PNC Financial Services (PNC) in Q1 2026, closing a stake of 13,111 shares — an estimated $2.74M sold.

Machina Capital first reported a position in PNC in Q1 2019 and held it in 10 quarters. The position peaked at $5.08M in Q1 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Machina Capital reported no remaining PNC Financial Services position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 13,111 PNC Financial Services shares in Q1 2026, an estimated $2.74M.
Machina Capital first reported a position in PNC Financial Services in Q1 2019 and held it in 10 quarters.
Machina Capital's PNC Financial Services position peaked at $5.08M in Q1 2025.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.