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

Traub 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
Q3 		– Sell
-10
Closed -$1.94K – 429
2025
Q2 		$1.94K Buy
+10
New +$1.69K ﹤0.01% 487

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Traub Capital Management's PNC Position: Q3 2025 in Review

Traub Capital Management sold out of PNC Financial Services (PNC) in Q3 2025, closing a stake of 10 shares — an estimated $1.94K sold.

Traub Capital Management first reported a position in PNC in Q2 2025 and held it in 1 quarter. The position peaked at $1.94K in Q2 2025. 1,792 funds tracked by Wall St. Rank hold PNC as of Q3 2025.

  • Traub Capital Management reported no remaining PNC Financial Services position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 10 PNC Financial Services shares in Q3 2025, an estimated $1.94K.
  • Traub Capital Management first reported a position in PNC Financial Services in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's PNC Financial Services position peaked at $1.94K in Q2 2025.
  • 1,792 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.