Payden & Rygel
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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
Q3 		$320K Sell
1,440
-48,800
-97% -$12M 0.03% 95
2026
Q2 		$12.4M Buy
50,240
+23,940
+91% +$5.36M 0.95% 52
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 -$9.7M – 144
2023
Q3 		$9.7M Buy
+78,820
New +$9.9M 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 		$9.6M 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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Payden & Rygel's PNC Position: Q3 2026 in Review

Payden & Rygel reduced its PNC Financial Services (PNC) stake by 97% in Q3 2026, selling an estimated $12M and leaving 1,440 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #95.

Payden & Rygel first reported a position in PNC in Q4 2015 and has held it in 25 quarters since. The position peaked at $35.7M in Q1 2021. 830 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Payden & Rygel held 1,440 shares of PNC Financial Services worth $320K as of Q3 2026.
  • Payden & Rygel sold 48,800 PNC Financial Services shares in Q3 2026, an estimated $12M.
  • PNC Financial Services made up 0.03% of Payden & Rygel's portfolio in Q3 2026, its #95 holding.
  • Payden & Rygel first reported a position in PNC Financial Services in Q4 2015 and has held it in 25 quarters since.
  • Payden & Rygel's PNC Financial Services position peaked at $35.7M in Q1 2021.
  • 830 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.