Prospector Partners’s PNC Financial Services PNC Stock Holding History

Prospector Partners’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
2025 Q4	–	Sell	-126,681	Closed	-$25.5M	–	64
2025 Q3	$25.5M	Sell	126,681 -5,991	-5%	-$1.18M	3.04%	4
2025 Q2	$24.7M	Buy	132,672 +21,829	+20%	+$3.69M	2.83%	5
2025 Q1	$19.5M	Buy	110,843 +18,798	+20%	+$3.55M	2.2%	10
2024 Q4	$17.8M	Buy	92,045 +265	+0.3%	+$52.1K	1.97%	16
2024 Q3	$17M	Buy	91,780 +14,430	+19%	+$2.53M	1.77%	20
2024 Q2	$12M	Buy	77,350 +650	+0.8%	+$101K	1.34%	25
2024 Q1	$12.4M	Buy	76,700 +1,550	+2%	+$234K	1.36%	25
2023 Q4	$11.6M	Buy	75,150 +44,685	+147%	+$5.79M	1.45%	29
2023 Q3	$3.74M	Buy	30,465 +200	+0.7%	+$25.2K	0.5%	67
2023 Q2	$3.81M	Sell	30,265 -43,055	-59%	-$5.26M	0.53%	64
2023 Q1	$9.32M	Buy	73,320 +43,250	+144%	+$6.52M	1.3%	35
2022 Q4	$4.75M	Sell	30,070 -2,050	-6%	-$323K	0.65%	55
2022 Q3	$4.8M	Sell	32,120 -14,300	-31%	-$2.32M	0.71%	58
2022 Q2	$7.32M	Sell	46,420 -1,200	-3%	-$201K	1.07%	39
2022 Q1	$8.78M	Sell	47,620 -7,050	-13%	-$1.43M	1.09%	36
2021 Q4	$11M	Sell	54,670 -750	-1%	-$153K	1.27%	29
2021 Q3	$10.8M	Sell	55,420 -1,100	-2%	-$208K	1.39%	27
2021 Q2	$10.8M	Sell	56,520 -29,630	-34%	-$5.56M	1.36%	26
2021 Q1	$15.1M	Sell	86,150 -50,650	-37%	-$8.35M	1.93%	12
2020 Q4	$20.4M	Buy	136,800 +7,450	+6%	+$952K	2.53%	7
2020 Q3	$14.2M	Buy	129,350 +2,150	+2%	+$231K	2.14%	8
2020 Q2	$13.4M	Sell	127,200 -9,880	-7%	-$1.04M	2.33%	6
2020 Q1	$13.1M	Buy	137,080 +13,660	+11%	+$1.84M	2.48%	5
2019 Q4	$19.7M	Buy	123,420 +1,390	+1%	+$209K	2.77%	5
2019 Q3	$17.1M	Sell	122,030 -6,930	-5%	-$940K	2.5%	6
2019 Q2	$17.7M	Sell	128,960 -34,520	-21%	-$4.56M	2.43%	7
2019 Q1	$20.1M	Buy	163,480 +1,360	+0.8%	+$168K	3.04%	4
2018 Q4	$19M	Buy	162,120 +21,160	+15%	+$2.7M	2.95%	5
2018 Q3	$19.2M	Buy	140,960 +2,550	+2%	+$363K	2.65%	5
2018 Q2	$18.7M	Sell	138,410 -1,300	-0.9%	-$190K	2.61%	6
2018 Q1	$21.1M	Sell	139,710 -4,100	-3%	-$637K	3.09%	4
2017 Q4	$20.8M	Sell	143,810 -4,790	-3%	-$662K	3.02%	3
2017 Q3	$20M	Sell	148,600 -2,800	-2%	-$359K	3.04%	3
2017 Q2	$18.9M	Sell	151,400 -5,200	-3%	-$627K	2.97%	3
2017 Q1	$18.8M	Sell	156,600 -500	-0.3%	-$61.2K	2.88%	2
2016 Q4	$18.4M	Buy	157,100 +41,000	+35%	+$4.26M	2.73%	3
2016 Q3	$10.5M	Buy	116,100 +27,100	+30%	+$2.33M	1.67%	10
2016 Q2	$7.24M	Buy	89,000 +8,300	+10%	+$713K	1.23%	24
2016 Q1	$6.83M	Buy	80,700 +10,400	+15%	+$886K	1.18%	29
2015 Q4	$6.7M	Sell	70,300 -33,000	-32%	-$3.06M	1.19%	31
2015 Q3	$9.21M	Sell	103,300 -21,900	-17%	-$2.06M	1.33%	24
2015 Q2	$12M	Sell	125,200 -51,900	-29%	-$4.91M	1.42%	20
2015 Q1	$16.5M	Hold	177,100	–	–	1.24%	24
2014 Q4	$16.2M	Sell	177,100 -25,900	-13%	-$2.24M	1.23%	26
2014 Q3	$17.4M	Sell	203,000 -8,700	-4%	-$740K	0.95%	40
2014 Q2	$18.9M	Hold	211,700	–	–	0.9%	42
2014 Q1	$18.4M	Sell	211,700 -8,100	-4%	-$661K	0.88%	45
2013 Q4	$17.1M	Buy	219,800 +16,500	+8%	+$1.24M	0.76%	50
2013 Q3	$14.7M	Sell	203,300 -24,300	-11%	-$1.81M	0.67%	55
2013 Q2	$16.6M	Buy	+227,600	New	+$15.8M	0.82%	44

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prospector Partners's PNC Position: Q4 2025 in Review

Prospector Partners sold out of PNC Financial Services (PNC) in Q4 2025, closing a stake of 126,681 shares — an estimated $25.5M sold.

Prospector Partners first reported a position in PNC in Q2 2013 and held it in 50 quarters. The position peaked at $25.5M in Q3 2025. 1,883 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

Prospector Partners reported no remaining PNC Financial Services position as of Q4 2025 after selling out during the quarter.
Prospector Partners sold 126,681 PNC Financial Services shares in Q4 2025, an estimated $25.5M.
Prospector Partners first reported a position in PNC Financial Services in Q2 2013 and held it in 50 quarters.
Prospector Partners's PNC Financial Services position peaked at $25.5M in Q3 2025.
1,883 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.