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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OneFund LLC's PNC Position: Q1 2026 in Review

OneFund LLC reduced its PNC Financial Services (PNC) stake by 5.7% in Q1 2026, selling an estimated $14.2K and leaving 1,081 shares worth $226K. The position accounts for 0.15% of the portfolio, ranked #129.

OneFund LLC first reported a position in PNC in Q4 2024 and has held it in 5 quarters since. The position peaked at $239K in Q4 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

OneFund LLC held 1,081 shares of PNC Financial Services worth $226K as of Q1 2026.
OneFund LLC sold 65 PNC Financial Services shares in Q1 2026, an estimated $14.2K.
PNC Financial Services made up 0.15% of OneFund LLC's portfolio in Q1 2026, its #129 holding.
OneFund LLC first reported a position in PNC Financial Services in Q4 2024 and has held it in 5 quarters since.
OneFund LLC's PNC Financial Services position peaked at $239K in Q4 2025.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.