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
2026 Q2	$202K	Buy	+821	New	+$184K	0.39%	117
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Teza Capital Management's PNC Position: Q2 2026 in Review

Teza Capital Management opened a new position in PNC Financial Services (PNC) in Q2 2026: 821 shares worth $202K. The stake represents 0.39% of the portfolio and ranks #117 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in PNC as recently as Q1 2025.

Teza Capital Management first reported a position in PNC in Q1 2017 and has held it in 12 quarters since. The position peaked at $4.7M in Q2 2024. 2,033 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Teza Capital Management held 821 shares of PNC Financial Services worth $202K as of Q2 2026.
PNC Financial Services was a new Teza Capital Management position in Q2 2026.
PNC Financial Services made up 0.39% of Teza Capital Management's portfolio in Q2 2026, its #117 holding.
Teza Capital Management first reported a position in PNC Financial Services in Q1 2017 and has held it in 12 quarters since.
Teza Capital Management's PNC Financial Services position peaked at $4.7M in Q2 2024.
2,033 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.