MAM
PNC icon

Martingale Asset Management’s PNC Financial Services PNC Stock Holding History

Martingale Asset Management’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
Q4 		– Sell
-1,200
Closed -$241K – 833
2025
Q3 		$241K Sell
1,200
-1,214
-50% -$240K 0.01% 719
2025
Q2 		$450K Sell
2,414
-2,677
-53% -$453K 0.01% 630
2025
Q1 		$895K Buy
+5,091
New +$961K 0.02% 490
2018
Q4 		– Sell
-22,319
Closed -$3.04M – 1021
2018
Q3 		$3.04M Buy
22,319
+707
+3% +$101K 0.04% 450
2018
Q2 		$2.92M Sell
21,612
-9
-0% -$1.31K 0.04% 440
2018
Q1 		$3.27M Sell
21,621
-398
-2% -$61.8K 0.04% 408
2017
Q4 		$3.18M Buy
22,019
+3
+0% +$415 0.04% 409
2017
Q3 		$2.97M Buy
22,016
+101
+0.5% +$13K 0.04% 463
2017
Q2 		$2.74M Sell
21,915
-103
-0.5% -$12.4K 0.04% 464
2017
Q1 		$2.65M Buy
22,018
+17,830
+426% +$2.18M 0.04% 467
2016
Q4 		$490K Sell
4,188
-301
-7% -$31.3K 0.01% 827
2016
Q3 		$405K Sell
4,489
-108,129
-96% -$9.28M 0.01% 840
2016
Q2 		$9.17M Buy
112,618
+80,598
+252% +$6.93M 0.15% 193
2016
Q1 		$2.71M Buy
+32,020
New +$2.73M 0.05% 293
2015
Q1 		– Sell
-18,921
Closed -$1.73M – 897
2014
Q4 		$1.73M Buy
18,921
+6,448
+52% +$559K 0.05% 356
2014
Q3 		$1.07M Sell
12,473
-2,499
-17% -$212K 0.03% 462
2014
Q2 		$1.33M Buy
14,972
+1,462
+11% +$125K 0.04% 418
2014
Q1 		$1.18M Buy
13,510
+4,400
+48% +$359K 0.04% 446
2013
Q4 		$707K Buy
+9,110
New +$683K 0.02% 666

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Martingale Asset Management's PNC Position: Q4 2025 in Review

Martingale Asset Management sold out of PNC Financial Services (PNC) in Q4 2025, closing a stake of 1,200 shares — an estimated $241K sold.

Martingale Asset Management first reported a position in PNC in Q4 2013 and held it in 19 quarters. The position peaked at $9.17M in Q2 2016. 1,883 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

  • Martingale Asset Management reported no remaining PNC Financial Services position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 1,200 PNC Financial Services shares in Q4 2025, an estimated $241K.
  • Martingale Asset Management first reported a position in PNC Financial Services in Q4 2013 and held it in 19 quarters.
  • Martingale Asset Management's PNC Financial Services position peaked at $9.17M in Q2 2016.
  • 1,883 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.