Teza Capital Management’s PNC Financial Services PNC Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-6,148	Closed	-$1.08M	–	449
2025 Q1	$1.08M	Sell	6,148 -8,356	-58%	-$1.58M	0.49%	44
2024 Q4	$2.8M	Buy	+14,504	New	+$2.85M	0.42%	49
2024 Q3	–	Sell	-30,227	Closed	-$4.7M	–	711
2024 Q2	$4.7M	Buy	+30,227	New	+$4.69M	0.58%	31
2023 Q1	–	Sell	-6,377	Closed	-$1.01M	–	666
2022 Q4	$1.01M	Buy	6,377 +760	+14%	+$120K	0.19%	173
2022 Q3	$839K	Buy	+5,617	New	+$910K	0.17%	160
2022 Q2	–	Sell	-5,787	Closed	-$1.07M	–	513
2022 Q1	$1.07M	Sell	5,787 -76	-1%	-$15.4K	0.4%	66
2021 Q4	$1.18M	Buy	+5,863	New	+$1.19M	0.31%	88
2021 Q2	–	Sell	-21,493	Closed	-$3.77M	–	668
2021 Q1	$3.77M	Buy	+21,493	New	+$3.55M	0.75%	26
2019 Q2	–	Sell	-3,166	Closed	-$388K	–	435
2019 Q1	$388K	Buy	+3,166	New	+$392K	0.21%	176
2018 Q1	–	Sell	-9,977	Closed	-$1.44M	–	477
2017 Q4	$1.44M	Buy	+9,977	New	+$1.38M	0.87%	2
2017 Q2	–	Sell	-18,738	Closed	-$2.25M	–	280
2017 Q1	$2.25M	Buy	+18,738	New	+$2.3M	0.66%	23

Other funds holding PNC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's PNC Position: Q2 2025 in Review

Teza Capital Management sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 6,148 shares — an estimated $1.08M sold.

Teza Capital Management first reported a position in PNC in Q1 2017 and held it in 11 quarters. The position peaked at $4.7M in Q2 2024. 1,755 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

Teza Capital Management reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 6,148 PNC Financial Services shares in Q2 2025, an estimated $1.08M.
Teza Capital Management first reported a position in PNC Financial Services in Q1 2017 and held it in 11 quarters.
Teza Capital Management's PNC Financial Services position peaked at $4.7M in Q2 2024.
1,755 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.