QL
PNC icon

Quarry LP’s PNC Financial Services PNC Stock Holding History

Quarry LP’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
Q2 		$492 Sell
2
-314
-99% -$70.3K ﹤0.01% 2166
2026
Q1 		$65.8K Buy
+316
New +$68.8K 0.01% 606
2025
Q4 		– Sell
-122
Closed -$24.5K – 2507
2025
Q3 		$24.5K Buy
+122
New +$24.1K 0.01% 1279
2025
Q2 		– Sell
-4,034
Closed -$709K – 1980
2025
Q1 		$709K Buy
4,034
+3,809
+1,693% +$719K 0.15% 114
2024
Q4 		$43.4K Sell
225
-192
-46% -$37.7K 0.01% 837
2024
Q3 		$77.1K Buy
417
+127
+44% +$22.3K 0.02% 529
2024
Q2 		$45.1K Buy
290
+170
+142% +$26.3K 0.01% 714
2024
Q1 		$19.4K Sell
120
-158
-57% -$23.8K ﹤0.01% 942
2023
Q4 		$43K Buy
278
+139
+100% +$18K 0.01% 375
2023
Q3 		$17.1K Buy
+139
New +$17.5K ﹤0.01% 748
2023
Q2 		– Sell
-143
Closed -$18.2K – 1304
2023
Q1 		$18.2K Buy
+143
New +$21.6K ﹤0.01% 683

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quarry LP's PNC Position: Q2 2026 in Review

Quarry LP reduced its PNC Financial Services (PNC) stake by 99% in Q2 2026, selling an estimated $70.3K and leaving 2 shares worth $492. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Quarry LP first reported a position in PNC in Q1 2023 and has held it in 11 quarters since. The position peaked at $709K in Q1 2025. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Quarry LP held 2 shares of PNC Financial Services worth $492 as of Q2 2026.
  • Quarry LP sold 314 PNC Financial Services shares in Q2 2026, an estimated $70.3K.
  • PNC Financial Services made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2166 holding.
  • Quarry LP first reported a position in PNC Financial Services in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's PNC Financial Services position peaked at $709K in Q1 2025.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.