Millennium Management
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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 		$2.87M Sell
13,800
-101,900
-88% -$22.2M ﹤0.01% 3514
2025
Q4 		$24.2M Sell
115,700
-2,600
-2% -$502K 0.01% 1396
2025
Q3 		$23.8M Buy
118,300
+90,200
+321% +$17.8M 0.01% 1483
2025
Q2 		$5.24M Buy
28,100
+13,900
+98% +$2.35M ﹤0.01% 2938
2025
Q1 		$2.5M Buy
14,200
+1,500
+12% +$283K ﹤0.01% 3571
2024
Q4 		$2.45M Sell
12,700
-2,900
-19% -$570K ﹤0.01% 3464
2024
Q3 		$2.88M Buy
15,600
+8,000
+105% +$1.4M ﹤0.01% 3356
2024
Q2 		$1.18M Sell
7,600
-168,600
-96% -$26.1M ﹤0.01% 3988
2024
Q1 		$28.5M Buy
176,200
+161,700
+1,115% +$24.4M 0.01% 1253
2023
Q4 		$2.25M Buy
14,500
+7,600
+110% +$984K ﹤0.01% 3508
2023
Q3 		$847K Sell
6,900
-26,000
-79% -$3.27M ﹤0.01% 4298
2023
Q2 		$4.14M Sell
32,900
-42,300
-56% -$5.17M ﹤0.01% 2835
2023
Q1 		$9.56M Sell
75,200
-110,500
-60% -$16.7M 0.01% 1998
2022
Q4 		$29.3M Buy
185,700
+50,500
+37% +$7.95M 0.02% 1124
2022
Q3 		$20.2M Buy
135,200
+22,600
+20% +$3.66M 0.01% 1335
2022
Q2 		$17.8M Sell
112,600
-77,600
-41% -$13M 0.01% 1428
2022
Q1 		$35.1M Sell
190,200
-31,800
-14% -$6.43M 0.02% 914
2021
Q4 		$44.5M Buy
222,000
+159,900
+257% +$32.5M 0.02% 793
2021
Q3 		$12.1M Sell
62,100
-27,500
-31% -$5.19M 0.01% 1820
2021
Q2 		$17.1M Buy
89,600
+39,000
+77% +$7.32M 0.01% 1345
2021
Q1 		$8.88M Buy
50,600
+48,500
+2,310% +$8M 0.01% 1913
2020
Q4 		$313K Buy
+2,100
New +$268K ﹤0.01% 4516
2020
Q3 		– Sell
-20,400
Closed -$2.15M – 4735
2020
Q2 		$2.15M Buy
20,400
+3,300
+19% +$348K ﹤0.01% 2476
2020
Q1 		$1.64M Sell
17,100
-167,500
-91% -$22.5M ﹤0.01% 2154
2019
Q4 		$29.5M Buy
184,600
+181,100
+5,174% +$27.2M 0.04% 608
2019
Q3 		$490K Buy
+3,500
New +$475K ﹤0.01% 3275
2014
Q4 		– Sell
-2,600
Closed -$223K – 4206
2014
Q3 		$223K Sell
2,600
-1,900
-42% -$162K ﹤0.01% 3342
2014
Q2 		$401K Buy
+4,500
New +$384K ﹤0.01% 2724

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.