PNC Financial Services Group
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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
Q3 		$2.23K Sell
1,163
-3,437
-75% -$9.7K ﹤0.01% 4794
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% +$9.9K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group's CABA Position: Q3 2026 in Review

PNC Financial Services Group reduced its Cabaletta Bio (CABA) stake by 75% in Q3 2026, selling an estimated $9.7K and leaving 1,163 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #4794.

PNC Financial Services Group first reported a position in CABA in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.7K in Q4 2023. 58 funds tracked by Wall St. Rank hold CABA as of Q3 2026.

  • PNC Financial Services Group held 1,163 shares of Cabaletta Bio worth $2.23K as of Q3 2026.
  • PNC Financial Services Group sold 3,437 Cabaletta Bio shares in Q3 2026, an estimated $9.7K.
  • Cabaletta Bio made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #4794 holding.
  • PNC Financial Services Group first reported a position in Cabaletta Bio in Q1 2023 and has held it in 14 quarters since.
  • PNC Financial Services Group's Cabaletta Bio position peaked at $15.7K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.