RBF Capital’s PNC Financial Services PNC Stock Holding History

RBF Capital’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	$4.16M	Hold	20,000	–	–	0.2%	112
2025 Q4	$4.17M	Hold	20,000	–	–	0.19%	118
2025 Q3	$4.02M	Hold	20,000	–	–	0.18%	121
2025 Q2	$3.73M	Hold	20,000	–	–	0.18%	122
2025 Q1	$3.52M	Hold	20,000	–	–	0.21%	113
2024 Q4	$3.86M	Hold	20,000	–	–	0.2%	111
2024 Q3	$3.7M	Hold	20,000	–	–	0.19%	119
2024 Q2	$3.11M	Hold	20,000	–	–	0.18%	126
2024 Q1	$3.23M	Hold	20,000	–	–	0.18%	134
2023 Q4	$3.1M	Hold	20,000	–	–	0.19%	132
2023 Q3	$2.46M	Hold	20,000	–	–	0.16%	140
2023 Q2	$2.52M	Buy	20,000 +5,000	+33%	+$611K	0.16%	143
2023 Q1	$1.91M	Hold	15,000	–	–	0.14%	156
2022 Q4	$2.37M	Hold	15,000	–	–	0.18%	128
2022 Q3	$2.24M	Hold	15,000	–	–	0.19%	127
2022 Q2	$2.37M	Hold	15,000	–	–	0.16%	139
2022 Q1	$2.86M	Hold	15,000	–	–	0.18%	136
2021 Q4	$3.01M	Hold	15,000	–	–	0.19%	134
2021 Q3	$2.94M	Hold	15,000	–	–	0.16%	127
2021 Q2	$2.86M	Hold	15,000	–	–	0.16%	136
2021 Q1	$2.63M	Hold	15,000	–	–	0.16%	134
2020 Q4	$2.23M	Hold	15,000	–	–	0.17%	120
2020 Q3	$1.65M	Hold	15,000	–	–	0.17%	123
2020 Q2	$1.58M	Hold	15,000	–	–	0.17%	118
2020 Q1	$1.44M	Hold	15,000	–	–	0.19%	111
2019 Q4	$2.39M	Hold	15,000	–	–	0.23%	95
2019 Q3	$2.1M	Hold	15,000	–	–	0.24%	88
2019 Q2	$2.06M	Hold	15,000	–	–	0.21%	98
2019 Q1	$1.84M	Hold	15,000	–	–	0.22%	94
2018 Q4	$1.75M	Hold	15,000	–	–	0.23%	88
2018 Q3	$2.04M	Hold	15,000	–	–	0.22%	99
2018 Q2	$2.03M	Hold	15,000	–	–	0.24%	98
2018 Q1	$2.27M	Hold	15,000	–	–	0.27%	85
2017 Q4	$2.16M	Hold	15,000	–	–	0.24%	91
2017 Q3	$2.02M	Hold	15,000	–	–	0.26%	84
2017 Q2	$1.87M	Hold	15,000	–	–	0.25%	88
2017 Q1	$1.8M	Hold	15,000	–	–	0.25%	83
2016 Q4	$1.75M	Hold	15,000	–	–	0.25%	80
2016 Q3	$1.35M	Hold	15,000	–	–	0.23%	94
2016 Q2	$1.22M	Hold	15,000	–	–	0.24%	93
2016 Q1	$1.27M	Hold	15,000	–	–	0.24%	101
2015 Q4	$1.43M	Hold	15,000	–	–	0.27%	95
2015 Q3	$1.34M	Hold	15,000	–	–	0.28%	86
2015 Q2	$1.44M	Hold	15,000	–	–	0.27%	88
2015 Q1	$1.4M	Hold	15,000	–	–	0.28%	84
2014 Q4	$1.37M	Hold	15,000	–	–	0.28%	81
2014 Q3	$1.28M	Hold	15,000	–	–	0.29%	80
2014 Q2	$1.34M	Hold	15,000	–	–	0.32%	75
2014 Q1	$1.3M	Hold	15,000	–	–	0.32%	79
2013 Q4	$1.16M	Hold	15,000	–	–	0.28%	89
2013 Q3	$1.09M	Hold	15,000	–	–	0.29%	81
2013 Q2	$1.09M	Buy	+15,000	New	+$1.04M	0.31%	76

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

RBF Capital's PNC Position: Q1 2026 in Review

RBF Capital held its PNC Financial Services (PNC) position steady in Q1 2026 at 20,000 shares worth $4.16M. The position accounts for 0.2% of the portfolio, ranked #112.

RBF Capital first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.17M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

RBF Capital held 20,000 shares of PNC Financial Services worth $4.16M as of Q1 2026.
RBF Capital left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.2% of RBF Capital's portfolio in Q1 2026, its #112 holding.
RBF Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
RBF Capital's PNC Financial Services position peaked at $4.17M in Q4 2025.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.