Marshall Wace
PNC icon

Marshall Wace’s PNC Financial Services PNC Stock Holding History

Marshall Wace’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
2023
Q3 		– Sell
-51,300
Closed -$6.46M – 2568
2023
Q2 		$6.46M Buy
51,300
+11,500
+29% +$1.41M 0.01% 913
2023
Q1 		$5.06M Buy
39,800
+18,100
+83% +$2.73M 0.01% 994
2022
Q4 		$3.43M Buy
21,700
+1,700
+9% +$268K 0.01% 1435
2022
Q3 		$2.99M Buy
+20,000
New +$3.24M 0.01% 1753

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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

Marshall Wace's PNC Position: Q1 2026 in Review

Marshall Wace reduced its PNC Financial Services (PNC) stake by 53% in Q1 2026, selling an estimated $37.8M and leaving 152,917 shares worth $31.8M. The position accounts for 0.03% of the portfolio, ranked #534.

Marshall Wace first reported a position in PNC in Q2 2013 and has held it in 31 quarters since. The position peaked at $188M in Q2 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Marshall Wace held 152,917 shares of PNC Financial Services worth $31.8M as of Q1 2026.
  • Marshall Wace sold 173,683 PNC Financial Services shares in Q1 2026, an estimated $37.8M.
  • PNC Financial Services made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #534 holding.
  • Marshall Wace first reported a position in PNC Financial Services in Q2 2013 and has held it in 31 quarters since.
  • Marshall Wace's PNC Financial Services position peaked at $188M in Q2 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.