PNC Financial Services Group’s Capital Bancorp CBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$595K	Sell	20,000 -6	-0%	-$180	﹤0.01%	1564
2025 Q4	$564K	Buy	20,006 +6	+0%	+$172	﹤0.01%	1570
2025 Q3	$638K	Hold	20,000	–	–	﹤0.01%	1492
2025 Q2	$672K	Hold	20,000	–	–	﹤0.01%	1369
2025 Q1	$567K	Hold	20,000	–	–	﹤0.01%	1432
2024 Q4	$570K	Hold	20,000	–	–	﹤0.01%	1453
2024 Q3	$514K	Hold	20,000	–	–	﹤0.01%	1510
2024 Q2	$410K	Hold	20,000	–	–	﹤0.01%	1623
2024 Q1	$417K	Hold	20,000	–	–	﹤0.01%	1645
2023 Q4	$484K	Hold	20,000	–	–	﹤0.01%	1540
2023 Q3	$383K	Hold	20,000	–	–	﹤0.01%	1659
2023 Q2	$362K	Hold	20,000	–	–	﹤0.01%	1784
2023 Q1	$333K	Hold	20,000	–	–	﹤0.01%	1804
2022 Q4	$471K	Hold	20,000	–	–	﹤0.01%	1555
2022 Q3	$462K	Hold	20,000	–	–	﹤0.01%	1557
2022 Q2	$434K	Hold	20,000	–	–	﹤0.01%	1618
2022 Q1	$457K	Hold	20,000	–	–	﹤0.01%	1721
2021 Q4	$524K	Hold	20,000	–	–	﹤0.01%	1659
2021 Q3	$481K	Hold	20,000	–	–	﹤0.01%	1629
2021 Q2	$409K	Hold	20,000	–	–	﹤0.01%	1742
2021 Q1	$386K	Hold	20,000	–	–	﹤0.01%	1750
2020 Q4	$279K	Hold	20,000	–	–	﹤0.01%	1856
2020 Q3	$189K	Hold	20,000	–	–	﹤0.01%	1964
2020 Q2	$214K	Hold	20,000	–	–	﹤0.01%	1893
2020 Q1	$250K	Hold	20,000	–	–	﹤0.01%	1685
2019 Q4	$298K	Hold	20,000	–	–	﹤0.01%	1814
2019 Q3	$272K	Buy	+20,000	New	+$252K	﹤0.01%	1958

Other funds holding CBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PNC Financial Services Group's CBNK Position: Q1 2026 in Review

PNC Financial Services Group reduced its Capital Bancorp (CBNK) stake by 0.03% in Q1 2026, selling an estimated $180 and leaving 20,000 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

PNC Financial Services Group first reported a position in CBNK in Q3 2019 and has held it in 27 quarters since. The position peaked at $672K in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

PNC Financial Services Group held 20,000 shares of Capital Bancorp worth $595K as of Q1 2026.
PNC Financial Services Group sold 6 Capital Bancorp shares in Q1 2026, an estimated $180.
Capital Bancorp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1564 holding.
PNC Financial Services Group first reported a position in Capital Bancorp in Q3 2019 and has held it in 27 quarters since.
PNC Financial Services Group's Capital Bancorp position peaked at $672K in Q2 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.