NICM
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Neo Ivy Capital Management’s PNC Financial Services PNC Stock Holding History

Neo Ivy Capital 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 		$1.4M Buy
+6,746
New +$1.47M 0.37% 107
2024
Q3 		– Sell
-23,756
Closed -$3.69M – 367
2024
Q2 		$3.69M Buy
+23,756
New +$3.68M 0.72% 40
2023
Q4 		$910K Sell
5,877
-7,151
-55% -$926K 2.03% 11
2023
Q3 		$1.6M Buy
13,028
+3,527
+37% +$444K 0.7% 33
2023
Q2 		$1.2M Buy
+9,501
New +$1.16M 0.63% 42
2022
Q4 		$481K Buy
3,048
+658
+28% +$104K 0.33% 156
2022
Q3 		$357K Buy
2,390
+107
+5% +$17.3K 0.94% 13
2022
Q2 		$360K Sell
2,283
-1,275
-36% -$214K 0.96% 5
2022
Q1 		$656K Buy
3,558
+3,006
+545% +$608K 0.59% 25
2021
Q4 		$111K Sell
552
-5,724
-91% -$1.16M 0.16% 210
2021
Q3 		$660K Buy
6,276
+4,595
+273% +$868K 0.76% 22
2021
Q2 		$321K Sell
1,681
-3,081
-65% -$578K 0.32% 116
2021
Q1 		$835K Buy
4,762
+2,738
+135% +$452K 0.92% 6
2020
Q4 		$302K Sell
2,024
-6,045
-75% -$772K 0.34% 102
2020
Q3 		$886K Buy
8,069
+1,793
+29% +$193K 0.9% 2
2020
Q2 		$660K Buy
6,276
+1,246
+25% +$131K 0.76% 22
2020
Q1 		$481K Buy
5,030
+4,905
+3,924% +$659K 0.78% 10
2019
Q4 		$20K Buy
+125
New +$18.8K 0.02% 216
2019
Q1 		– Sell
-4,014
Closed -$469K – 380
2018
Q4 		$469K Buy
+4,014
New +$512K 0.37% 123

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

Neo Ivy Capital Management's PNC Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in PNC Financial Services (PNC) in Q1 2026: 6,746 shares worth $1.4M. The stake represents 0.37% of the portfolio and ranks #107 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in PNC as recently as Q2 2024.

Neo Ivy Capital Management first reported a position in PNC in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.69M in Q2 2024. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Neo Ivy Capital Management held 6,746 shares of PNC Financial Services worth $1.4M as of Q1 2026.
  • PNC Financial Services was a new Neo Ivy Capital Management position in Q1 2026.
  • PNC Financial Services made up 0.37% of Neo Ivy Capital Management's portfolio in Q1 2026, its #107 holding.
  • Neo Ivy Capital Management first reported a position in PNC Financial Services in Q4 2018 and has held it in 19 quarters since.
  • Neo Ivy Capital Management's PNC Financial Services position peaked at $3.69M in Q2 2024.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

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