OneFund LLC’s PNC Financial Services PNC Stock Holding History

OneFund LLC’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 Q2	$269K	Buy	1,093 +12	+1%	+$2.69K	0.15%	114
2026 Q1	$226K	Sell	1,081 -65	-6%	-$14.2K	0.15%	129
2025 Q4	$239K	Buy	1,146 +61	+6%	+$11.8K	0.14%	123
2025 Q3	$218K	Buy	1,085 +41	+4%	+$8.11K	0.14%	130
2025 Q2	$195K	Buy	+1,044	New	+$177K	0.14%	141
2025 Q1	–	Sell	-1,053	Closed	-$203K	–	132
2024 Q4	$203K	Buy	+1,053	New	+$207K	0.19%	125

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OneFund LLC's PNC Position: Q2 2026 in Review

OneFund LLC increased its PNC Financial Services (PNC) stake by 1.1% in Q2 2026, buying an estimated $2.69K and bringing the position to 1,093 shares worth $269K. The position accounts for 0.15% of the portfolio, ranked #114.

OneFund LLC first reported a position in PNC in Q4 2024 and has held it in 6 quarters since. 2,038 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

OneFund LLC held 1,093 shares of PNC Financial Services worth $269K as of Q2 2026.
OneFund LLC bought 12 PNC Financial Services shares in Q2 2026, an estimated $2.69K.
PNC Financial Services made up 0.15% of OneFund LLC's portfolio in Q2 2026, its #114 holding.
OneFund LLC first reported a position in PNC Financial Services in Q4 2024 and has held it in 6 quarters since.
2,038 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.