PNC Financial Services Group’s Cabaletta Bio CABA Stock Holding History

PNC Financial Services Group’s Portfolio CABA Stock Details CABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3K	Hold	4,600	–	–	﹤0.01%	3933
2026 Q1	$12.4K	Hold	4,600	–	–	﹤0.01%	3880
2025 Q4	$10.1K	Buy	4,600 +4,000	+667%	+$9.91K	﹤0.01%	3947
2025 Q3	$1.4K	Sell	600 -709	-54%	-$1.22K	﹤0.01%	4594
2025 Q2	$1.99K	Buy	1,309 +1,155	+750%	+$1.8K	﹤0.01%	4414
2025 Q1	$214	Buy	154 +82	+114%	+$175	﹤0.01%	4770
2024 Q4	$163	Buy	+72	New	+$253	﹤0.01%	4667
2024 Q3	–	Sell	-479	Closed	-$3.58K	–	4803
2024 Q2	$3.58K	Sell	479 -42	-8%	-$515	﹤0.01%	4090
2024 Q1	$8.89K	Sell	521 -169	-24%	-$3.63K	﹤0.01%	3790
2023 Q4	$15.7K	Sell	690 -96	-12%	-$1.61K	﹤0.01%	3565
2023 Q3	$12K	Buy	786 +72	+10%	+$984	﹤0.01%	3668
2023 Q2	$9.22K	Buy	714 +138	+24%	+$1.5K	﹤0.01%	3908
2023 Q1	$4.76K	Buy	+576	New	+$5.39K	﹤0.01%	4055

Other funds holding CABA

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

PNC Financial Services Group's CABA Position: Q2 2026 in Review

PNC Financial Services Group held its Cabaletta Bio (CABA) position steady in Q2 2026 at 4,600 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

PNC Financial Services Group first reported a position in CABA in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.7K in Q4 2023. 139 funds tracked by Wall St. Rank hold CABA as of Q2 2026.

PNC Financial Services Group held 4,600 shares of Cabaletta Bio worth $14.3K as of Q2 2026.
PNC Financial Services Group left its Cabaletta Bio share count unchanged in Q2 2026.
Cabaletta Bio made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3933 holding.
PNC Financial Services Group first reported a position in Cabaletta Bio in Q1 2023 and has held it in 13 quarters since.
PNC Financial Services Group's Cabaletta Bio position peaked at $15.7K in Q4 2023.
139 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.