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 Q2	$926K	Buy	+3,760	New	+$842K	0.15%	200
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Machina Capital's PNC Position: Q2 2026 in Review

Machina Capital opened a new position in PNC Financial Services (PNC) in Q2 2026: 3,760 shares worth $926K. The stake represents 0.15% of the portfolio and ranks #200 among its holdings. This is a return to the name: Machina Capital previously reported a position in PNC as recently as Q4 2025.

Machina Capital first reported a position in PNC in Q1 2019 and has held it in 11 quarters since. The position peaked at $5.08M in Q1 2025. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Machina Capital held 3,760 shares of PNC Financial Services worth $926K as of Q2 2026.
PNC Financial Services was a new Machina Capital position in Q2 2026.
PNC Financial Services made up 0.15% of Machina Capital's portfolio in Q2 2026, its #200 holding.
Machina Capital first reported a position in PNC Financial Services in Q1 2019 and has held it in 11 quarters since.
Machina Capital's PNC Financial Services position peaked at $5.08M in Q1 2025.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.