Squarepoint
PNC icon

Squarepoint’s PNC Financial Services PNC Stock Holding History

Squarepoint’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 		$2.23M Buy
10,737
+286
+3% +$62.3K ﹤0.01% 2101
2025
Q4 		$2.18M Sell
10,451
-53
-0.5% -$10.2K ﹤0.01% 1999
2025
Q3 		$2.11M Sell
10,504
-334,138
-97% -$66.1M ﹤0.01% 2057
2025
Q2 		$64.2M Sell
344,642
-323,075
-48% -$54.7M 0.07% 322
2025
Q1 		$117M Buy
667,717
+494,416
+285% +$93.3M 0.14% 131
2024
Q4 		$33.4M Buy
173,301
+162,599
+1,519% +$32M 0.03% 521
2024
Q3 		$1.98M Sell
10,702
-262,332
-96% -$46M ﹤0.01% 2085
2024
Q2 		$42.5M Buy
273,034
+177,682
+186% +$27.5M 0.07% 297
2024
Q1 		$15.4M Buy
95,352
+83,724
+720% +$12.6M 0.03% 746
2023
Q4 		$1.8M Buy
11,628
+817
+8% +$106K ﹤0.01% 2072
2023
Q3 		$1.33M Sell
10,811
-47,848
-82% -$6.02M ﹤0.01% 2112
2023
Q2 		$7.39M Buy
58,659
+45,081
+332% +$5.51M 0.02% 844
2023
Q1 		$1.73M Sell
13,578
-23,095
-63% -$3.48M 0.01% 1515
2022
Q4 		$5.79M Buy
+36,673
New +$5.77M 0.02% 763
2022
Q2 		– Sell
-86,189
Closed -$14.4M – 3257
2022
Q1 		$15.9M Buy
86,189
+51,518
+149% +$10.4M 0.07% 316
2021
Q4 		$6.95M Buy
34,671
+12,498
+56% +$2.54M 0.02% 663
2021
Q3 		$4.34M Buy
22,173
+11,893
+116% +$2.25M 0.01% 842
2021
Q2 		$1.96M Sell
10,280
-1,950
-16% -$366K 0.01% 1197
2021
Q1 		$2.15M Buy
12,230
+1,120
+10% +$185K 0.01% 1028
2020
Q4 		$1.66M Sell
11,110
-290
-3% -$37K 0.01% 1038
2020
Q3 		$1.25M Sell
11,400
-130,691
-92% -$14.1M 0.02% 871
2020
Q2 		$14.9M Buy
+142,091
New +$15M 0.24% 93
2019
Q4 		– Sell
-5,299
Closed -$796K – 2730
2019
Q3 		$743K Sell
5,299
-3,501
-40% -$475K 0.01% 1414
2019
Q2 		$1.21M Sell
8,800
-108,754
-93% -$14.4M 0.01% 1150
2019
Q1 		$14.4M Buy
+117,554
New +$14.6M 0.15% 148
2018
Q4 		– Sell
-173,100
Closed -$23.6M – 2183
2018
Q3 		$23.6M Sell
173,100
-2,719
-2% -$387K 0.28% 72
2018
Q2 		$23.8M Buy
175,819
+161,827
+1,157% +$23.6M 0.31% 58
2018
Q1 		$2.12M Buy
+13,992
New +$2.17M 0.03% 558
2017
Q4 		– Sell
-4,539
Closed -$612K – 2291
2017
Q3 		$612K Sell
4,539
-33,445
-88% -$4.29M 0.01% 903
2017
Q2 		$4.74M Buy
37,984
+25,864
+213% +$3.12M 0.09% 268
2017
Q1 		$1.46M Buy
12,120
+7,026
+138% +$861K 0.04% 477
2016
Q4 		$596K Buy
+5,094
New +$530K 0.02% 730
2016
Q3 		– Sell
-113,882
Closed -$9.27M – 1204
2016
Q2 		$9.27M Buy
113,882
+64,064
+129% +$5.51M 0.58% 17
2016
Q1 		$4.21M Buy
+49,818
New +$4.24M 0.33% 58
2015
Q3 		– Sell
-5,094
Closed -$487K – 539
2015
Q2 		$487K Sell
5,094
-2,139
-30% -$202K 0.16% 196
2015
Q1 		$674K Buy
+7,233
New +$653K 0.24% 140

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Squarepoint's PNC Position: Q1 2026 in Review

Squarepoint increased its PNC Financial Services (PNC) stake by 2.7% in Q1 2026, buying an estimated $62.3K and bringing the position to 10,737 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Squarepoint first reported a position in PNC in Q1 2015 and has held it in 36 quarters since. The position peaked at $117M in Q1 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Squarepoint held 10,737 shares of PNC Financial Services worth $2.23M as of Q1 2026.
  • Squarepoint bought 286 PNC Financial Services shares in Q1 2026, an estimated $62.3K.
  • PNC Financial Services made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2101 holding.
  • Squarepoint first reported a position in PNC Financial Services in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's PNC Financial Services position peaked at $117M in Q1 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

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