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Payden & Rygel’s PNC Financial Services PNC Stock Holding History

Payden & Rygel’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 		$5.47M Buy
+26,300
New +$5.73M 0.42% 74
2025
Q2 		– Sell
-3,900
Closed -$686K – 130
2025
Q1 		$686K Sell
3,900
-79,100
-95% -$14.9M 0.06% 88
2024
Q4 		$16M Buy
+83,000
New +$16.3M 1.38% 32
2023
Q4 		– Sell
-78,820
Closed -$9.68M – 144
2023
Q3 		$9.68M Buy
+78,820
New +$9.92M 0.66% 68
2023
Q1 		– Sell
-5,500
Closed -$869K – 146
2022
Q4 		$869K Hold
5,500
– – 0.05% 104
2022
Q3 		$822K Sell
5,500
-44,600
-89% -$7.23M 0.05% 100
2022
Q2 		$7.9M Sell
50,100
-70,600
-58% -$11.8M 0.47% 69
2022
Q1 		$22.3M Buy
+120,700
New +$24.4M 1.12% 44
2021
Q4 		– Sell
-690
Closed -$135K – 135
2021
Q3 		$135K Hold
690
– – 0.01% 124
2021
Q2 		$132K Sell
690
-202,910
-100% -$38.1M 0.01% 123
2021
Q1 		$35.7M Buy
203,600
+6,100
+3% +$1.01M 1.66% 17
2020
Q4 		$29.4M Buy
+197,500
New +$25.2M 1.51% 30
2020
Q1 		– Sell
-600
Closed -$96K – 126
2019
Q4 		$96K Hold
600
– – 0.01% 101
2019
Q3 		$84K Sell
600
-1,700
-74% -$231K 0.01% 100
2019
Q2 		$316K Buy
2,300
+600
+35% +$79.3K 0.02% 79
2019
Q1 		$209K Hold
1,700
– – 0.02% 85
2018
Q4 		$199K Sell
1,700
-154,500
-99% -$19.7M 0.02% 84
2018
Q3 		$21.3M Buy
156,200
+9,000
+6% +$1.28M 1.62% 25
2018
Q2 		$19.9M Buy
147,200
+1,700
+1% +$248K 1.56% 28
2018
Q1 		$22M Buy
145,500
+58,100
+66% +$9.02M 1.79% 19
2017
Q4 		$12.6M Buy
87,400
+15,800
+22% +$2.18M 1.09% 50
2017
Q3 		$9.65M Buy
+71,600
New +$9.19M 0.96% 56
2016
Q1 		– Sell
-240
Closed -$23K – 195
2015
Q4 		$23K Buy
+240
New +$22.3K ﹤0.01% 131

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

Payden & Rygel's PNC Position: Q1 2026 in Review

Payden & Rygel opened a new position in PNC Financial Services (PNC) in Q1 2026: 26,300 shares worth $5.47M. The stake represents 0.42% of the portfolio and ranks #74 among its holdings. This is a return to the name: Payden & Rygel previously reported a position in PNC as recently as Q1 2025.

Payden & Rygel first reported a position in PNC in Q4 2015 and has held it in 23 quarters since. The position peaked at $35.7M in Q1 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Payden & Rygel held 26,300 shares of PNC Financial Services worth $5.47M as of Q1 2026.
  • PNC Financial Services was a new Payden & Rygel position in Q1 2026.
  • PNC Financial Services made up 0.42% of Payden & Rygel's portfolio in Q1 2026, its #74 holding.
  • Payden & Rygel first reported a position in PNC Financial Services in Q4 2015 and has held it in 23 quarters since.
  • Payden & Rygel's PNC Financial Services position peaked at $35.7M in Q1 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.