Oxford Asset Management’s PNC Financial Services PNC Stock Holding History

Oxford Asset 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
2025 Q2	–	Sell	-7,892	Closed	-$1.39M	–	715
2025 Q1	$1.39M	Buy	7,892 +4,615	+141%	+$871K	0.63%	26
2024 Q4	$632K	Buy	+3,277	New	+$644K	0.28%	114
2020 Q1	–	Sell	-26,512	Closed	-$4.23M	–	1015
2019 Q4	$4.23M	Buy	+26,512	New	+$3.98M	0.12%	188
2019 Q3	–	Sell	-4,970	Closed	-$682K	–	1906
2019 Q2	$682K	Buy	+4,970	New	+$657K	0.01%	1147
2019 Q1	–	Sell	-5,474	Closed	-$640K	–	1911
2018 Q4	$640K	Buy	5,474 +3,449	+170%	+$440K	0.02%	1087
2018 Q3	$277K	Buy	+2,025	New	+$288K	0.01%	1519
2018 Q1	–	Sell	-11,192	Closed	-$1.63M	–	1835
2017 Q4	$1.63M	Sell	11,192 -16,109	-59%	-$2.23M	0.04%	692
2017 Q3	$3.69M	Buy	27,301 +13,283	+95%	+$1.7M	0.07%	315
2017 Q2	$1.75M	Sell	14,018 -1,431	-9%	-$173K	0.03%	667
2017 Q1	$1.86M	Buy	+15,449	New	+$1.89M	0.05%	519

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Oxford Asset Management's PNC Position: Q2 2025 in Review

Oxford Asset Management sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 7,892 shares — an estimated $1.39M sold.

Oxford Asset Management first reported a position in PNC in Q1 2017 and held it in 10 quarters. The position peaked at $4.23M in Q4 2019. 1,759 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

Oxford Asset Management reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 7,892 PNC Financial Services shares in Q2 2025, an estimated $1.39M.
Oxford Asset Management first reported a position in PNC Financial Services in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's PNC Financial Services position peaked at $4.23M in Q4 2019.
1,759 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.