PEAK6’s PNC Financial Services PNC Stock Holding History

PEAK6’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	$4.58M	Buy	22,000 +15,500	+238%	+$3.37M	0.01%	938
2025 Q4	$1.36M	Buy	6,500 +5,600	+622%	+$1.08M	﹤0.01%	1623
2025 Q3	$181K	Sell	900 -5,900	-87%	-$1.17M	﹤0.01%	2498
2025 Q2	$1.27M	Sell	6,800 -79,000	-92%	-$13.4M	﹤0.01%	1689
2025 Q1	$15.1M	Buy	85,800 +67,000	+356%	+$12.6M	0.03%	432
2024 Q4	$3.63M	Buy	+18,800	New	+$3.7M	0.01%	1078

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

PEAK6's PNC Position: Q1 2026 in Review

PEAK6 opened a new position in PNC Financial Services (PNC) in Q1 2026: 11,310 shares worth $2.35M. The stake represents 0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: PEAK6 previously reported a position in PNC as recently as Q3 2025.

PEAK6 first reported a position in PNC in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.93M in Q3 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

PEAK6 held 11,310 shares of PNC Financial Services worth $2.35M as of Q1 2026.
PNC Financial Services was a new PEAK6 position in Q1 2026.
PNC Financial Services made up 0.01% of PEAK6's portfolio in Q1 2026, its #1295 holding.
PEAK6 first reported a position in PNC Financial Services in Q2 2025 and has held it in 3 quarters since.
PEAK6's PNC Financial Services position peaked at $2.93M in Q3 2025.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.