Millennium Management
PNC icon

Millennium Management’s PNC Financial Services PNC Stock Holding History

Millennium 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
2026
Q1 		$10.8M Sell
52,000
-6,700
-11% -$1.46M ﹤0.01% 2099
2025
Q4 		$12.3M Buy
58,700
+9,200
+19% +$1.78M 0.01% 2042
2025
Q3 		$9.95M Buy
49,500
+41,100
+489% +$8.13M ﹤0.01% 2390
2025
Q2 		$1.57M Buy
8,400
+3,000
+56% +$508K ﹤0.01% 4084
2025
Q1 		$949K Sell
5,400
-3,200
-37% -$604K ﹤0.01% 4382
2024
Q4 		$1.66M Sell
8,600
-1,800
-17% -$354K ﹤0.01% 3787
2024
Q3 		$1.92M Sell
10,400
-7,000
-40% -$1.23M ﹤0.01% 3731
2024
Q2 		$2.71M Sell
17,400
-8,300
-32% -$1.29M ﹤0.01% 3267
2024
Q1 		$4.15M Sell
25,700
-26,900
-51% -$4.05M ﹤0.01% 3060
2023
Q4 		$8.15M Buy
52,600
+5,600
+12% +$725K ﹤0.01% 2359
2023
Q3 		$5.77M Sell
47,000
-38,700
-45% -$4.87M ﹤0.01% 2564
2023
Q2 		$10.8M Buy
85,700
+2,500
+3% +$306K 0.01% 1950
2023
Q1 		$10.6M Sell
83,200
-127,200
-60% -$19.2M 0.01% 1903
2022
Q4 		$33.2M Sell
210,400
-128,800
-38% -$20.3M 0.02% 1051
2022
Q3 		$50.7M Buy
339,200
+325,200
+2,323% +$52.7M 0.03% 670
2022
Q2 		$2.21M Sell
14,000
-94,600
-87% -$15.9M ﹤0.01% 3607
2022
Q1 		$20M Sell
108,600
-55,600
-34% -$11.2M 0.01% 1396
2021
Q4 		$32.9M Buy
164,200
+100,100
+156% +$20.4M 0.02% 1026
2021
Q3 		$12.5M Sell
64,100
-12,600
-16% -$2.38M 0.01% 1784
2021
Q2 		$14.6M Sell
76,700
-58,400
-43% -$11M 0.01% 1498
2021
Q1 		$23.7M Buy
135,100
+123,000
+1,017% +$20.3M 0.02% 963
2020
Q4 		$1.8M Buy
12,100
+2,100
+21% +$268K ﹤0.01% 3317
2020
Q3 		$1.1K Sell
10,000
-2,300
-19% -$247K ﹤0.01% 3069
2020
Q2 		$1.29M Buy
+12,300
New +$1.3M ﹤0.01% 2835
2020
Q1 		– Sell
-33,100
Closed -$5.28M – 4336
2019
Q4 		$5.28M Buy
33,100
+29,600
+846% +$4.44M 0.01% 1880
2019
Q3 		$490K Buy
+3,500
New +$475K ﹤0.01% 3274
2014
Q4 		– Sell
-3,800
Closed -$325K – 4205
2014
Q3 		$325K Sell
3,800
-600
-14% -$51K ﹤0.01% 3040
2014
Q2 		$392K Buy
+4,400
New +$376K ﹤0.01% 2733

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

Millennium Management's PNC Position: Q1 2026 in Review

Millennium Management increased its PNC Financial Services (PNC) stake by 83% in Q1 2026, buying an estimated $12.6M and bringing the position to 127,474 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #1315.

Millennium Management first reported a position in PNC in Q2 2013 and has held it in 49 quarters since. The position peaked at $319M in Q3 2024. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Millennium Management held 127,474 shares of PNC Financial Services worth $26.5M as of Q1 2026.
  • Millennium Management bought 57,703 PNC Financial Services shares in Q1 2026, an estimated $12.6M.
  • PNC Financial Services made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1315 holding.
  • Millennium Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 49 quarters since.
  • Millennium Management's PNC Financial Services position peaked at $319M in Q3 2024.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.