Trexquant Investment’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Buy |
+28,129
| New | +$6.12M | 0.04% | 578 |
|
|
2025
Q3 | – | Sell |
-71,376
| Closed | -$13.3M | – | 1833 |
|
|
2025
Q2 | $13.3M | Buy |
71,376
+5,437
| +8% | +$920K | 0.15% | 174 |
|
|
2025
Q1 | $11.6M | Buy |
65,939
+27,416
| +71% | +$5.18M | 0.13% | 203 |
|
|
2024
Q4 | $7.43M | Buy |
38,523
+20,239
| +111% | +$3.98M | 0.09% | 375 |
|
|
2024
Q3 | $3.38M | Sell |
18,284
-76,792
| -81% | -$13.5M | 0.04% | 622 |
|
|
2024
Q2 | $14.8M | Buy |
+95,076
| New | +$14.7M | 0.23% | 99 |
|
|
2023
Q2 | – | Sell |
-79,630
| Closed | -$10.1M | – | 1723 |
|
|
2023
Q1 | $10.1M | Buy |
+79,630
| New | +$12M | 0.28% | 76 |
|
|
2022
Q2 | – | Sell |
-9,669
| Closed | -$1.78M | – | 1788 |
|
|
2022
Q1 | $1.78M | Buy |
+9,669
| New | +$1.95M | 0.08% | 293 |
|
|
2021
Q4 | – | Sell |
-11,683
| Closed | -$2.29M | – | 1561 |
|
|
2021
Q3 | $2.29M | Buy |
+11,683
| New | +$2.21M | 0.18% | 158 |
|
|
2020
Q3 | – | Sell |
-15,043
| Closed | -$1.58M | – | 1471 |
|
|
2020
Q2 | $1.58M | Buy |
+15,043
| New | +$1.58M | 0.11% | 260 |
|
|
2019
Q1 | – | Sell |
-4,538
| Closed | -$531K | – | 1235 |
|
|
2018
Q4 | $531K | Sell |
4,538
-16,200
| -78% | -$2.07M | 0.03% | 594 |
|
|
2018
Q3 | $2.82M | Sell |
20,738
-20,282
| -49% | -$2.88M | 0.21% | 143 |
|
|
2018
Q2 | $5.54M | Buy |
+41,020
| New | +$5.98M | 0.38% | 50 |
|
|
2018
Q1 | – | Sell |
-13,846
| Closed | -$2M | – | 1313 |
|
|
2017
Q4 | $2M | Buy |
+13,846
| New | +$1.91M | 0.22% | 108 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$412K | – | 975 |
|
|
2017
Q2 | $412K | Sell |
3,300
-10,062
| -75% | -$1.21M | 0.11% | 328 |
|
|
2017
Q1 | $1.61M | Sell |
13,362
-838
| -6% | -$103K | 0.21% | 109 |
|
|
2016
Q4 | $1.66M | Buy |
+14,200
| New | +$1.48M | 0.26% | 79 |
|
|
2016
Q3 | – | Sell |
-49,200
| Closed | -$4M | – | 940 |
|
|
2016
Q2 | $4M | Buy |
49,200
+9,500
| +24% | +$817K | 0.53% | 16 |
|
|
2016
Q1 | $3.36M | Buy |
39,700
+24,100
| +154% | +$2.05M | 0.39% | 25 |
|
|
2015
Q4 | $1.49M | Sell |
15,600
-700
| -4% | -$65K | 0.13% | 249 |
|
|
2015
Q3 | $1.45M | Sell |
16,300
-2,800
| -15% | -$263K | 0.13% | 270 |
|
|
2015
Q2 | $1.83M | Sell |
19,100
-4,900
| -20% | -$463K | 0.21% | 115 |
|
|
2015
Q1 | $2.24M | Buy |
+24,000
| New | +$2.17M | 0.23% | 80 |
|
Other funds holding PNC
VCM
VPM
Trexquant Investment's PNC Position: Q1 2026 in Review
Trexquant Investment opened a new position in PNC Financial Services (PNC) in Q1 2026: 28,129 shares worth $5.85M. The stake represents 0.04% of the portfolio and ranks #578 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PNC as recently as Q2 2025.
Trexquant Investment first reported a position in PNC in Q1 2015 and has held it in 23 quarters since. The position peaked at $14.8M in Q2 2024. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Trexquant Investment held 28,129 shares of PNC Financial Services worth $5.85M as of Q1 2026.
- PNC Financial Services was a new Trexquant Investment position in Q1 2026.
- PNC Financial Services made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #578 holding.
- Trexquant Investment first reported a position in PNC Financial Services in Q1 2015 and has held it in 23 quarters since.
- Trexquant Investment's PNC Financial Services position peaked at $14.8M in Q2 2024.
- 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.