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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quarry LP's PNC Position: Q1 2026 in Review

Quarry LP opened a new position in PNC Financial Services (PNC) in Q1 2026: 316 shares worth $65.8K. The stake represents 0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Quarry LP previously reported a position in PNC as recently as Q3 2025.

Quarry LP first reported a position in PNC in Q1 2023 and has held it in 10 quarters since. The position peaked at $709K in Q1 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Quarry LP held 316 shares of PNC Financial Services worth $65.8K as of Q1 2026.
PNC Financial Services was a new Quarry LP position in Q1 2026.
PNC Financial Services made up 0.01% of Quarry LP's portfolio in Q1 2026, its #606 holding.
Quarry LP first reported a position in PNC Financial Services in Q1 2023 and has held it in 10 quarters since.
Quarry LP's PNC Financial Services position peaked at $709K in Q1 2025.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.