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

Twin 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
Q1 		$691K Buy
3,321
+875
+36% +$191K 0.09% 212
2025
Q4 		$511K Sell
2,446
-135
-5% -$26.1K 0.06% 229
2025
Q3 		$519K Sell
2,581
-2,200
-46% -$435K 0.07% 228
2025
Q2 		$891K Sell
4,781
-52
-1% -$8.8K 0.09% 181
2025
Q1 		$849K Buy
4,833
+3,425
+243% +$647K 0.1% 186
2024
Q4 		$272K Sell
1,408
-48
-3% -$9.44K 0.03% 280
2024
Q3 		$269K Sell
1,456
-54
-4% -$9.47K 0.03% 284
2024
Q2 		$235K Hold
1,510
– – 0.03% 272
2024
Q1 		$244K Hold
1,510
– – 0.03% 261
2023
Q4 		$234K Sell
1,510
-120
-7% -$15.5K 0.03% 261
2023
Q3 		$200K Sell
1,630
-3,220
-66% -$405K 0.03% 272
2023
Q2 		$611K Buy
4,850
+38
+0.8% +$4.64K 0.08% 215
2023
Q1 		$612K Sell
4,812
-235
-5% -$35.4K 0.08% 220
2022
Q4 		$797K Buy
5,047
+1,000
+25% +$157K 0.1% 200
2022
Q3 		$605K Sell
4,047
-38
-0.9% -$6.16K 0.08% 222
2022
Q2 		$644K Buy
4,085
+400
+11% +$67K 0.08% 221
2022
Q1 		$680K Sell
3,685
-3,105
-46% -$628K 0.07% 229
2021
Q4 		$1.36M Sell
6,790
-2,420
-26% -$492K 0.14% 175
2021
Q3 		$1.8M Sell
9,210
-4,250
-32% -$803K 0.18% 145
2021
Q2 		$2.57M Sell
13,460
-750
-5% -$141K 0.24% 131
2021
Q1 		$2.49M Sell
14,210
-3,700
-21% -$610K 0.25% 128
2020
Q4 		$2.67M Sell
17,910
-430
-2% -$54.9K 0.24% 124
2020
Q3 		$2.02M Sell
18,340
-15,757
-46% -$1.69M 0.18% 145
2020
Q2 		$3.59M Sell
34,097
-5,203
-13% -$548K 0.35% 88
2020
Q1 		$3.76M Sell
39,300
-1,660
-4% -$223K 0.41% 74
2019
Q4 		$6.54M Sell
40,960
-10,570
-21% -$1.59M 0.55% 45
2019
Q3 		$7.22M Sell
51,530
-2,150
-4% -$292K 0.52% 53
2019
Q2 		$7.37M Sell
53,680
-27,050
-34% -$3.58M 0.51% 54
2019
Q1 		$9.9M Buy
80,730
+110
+0.1% +$13.6K 0.49% 57
2018
Q4 		$9.43M Sell
80,620
-860
-1% -$110K 0.53% 51
2018
Q3 		$11.1M Buy
81,480
+2,100
+3% +$299K 0.51% 55
2018
Q2 		$10.7M Buy
79,380
+680
+0.9% +$99.2K 0.54% 51
2018
Q1 		$11.9M Sell
78,700
-11,033
-12% -$1.71M 0.61% 45
2017
Q4 		$12.9M Buy
89,733
+8,053
+10% +$1.11M 0.64% 40
2017
Q3 		$11M Sell
81,680
-2,326
-3% -$298K 0.58% 45
2017
Q2 		$10.5M Buy
84,006
+4,277
+5% +$516K 0.62% 44
2017
Q1 		$9.59M Sell
79,729
-2,071
-3% -$254K 0.59% 43
2016
Q4 		$9.57M Sell
81,800
-1,794
-2% -$187K 0.62% 39
2016
Q3 		$7.53M Buy
83,594
+16,004
+24% +$1.37M 0.5% 56
2016
Q2 		$5.5M Sell
67,590
-16,950
-20% -$1.46M 0.41% 69
2016
Q1 		$7.15M Buy
84,540
+25,810
+44% +$2.2M 0.55% 49
2015
Q4 		$5.6M Buy
58,730
+7,340
+14% +$682K 0.46% 60
2015
Q3 		$4.58M Buy
51,390
+650
+1% +$61.1K 0.43% 65
2015
Q2 		$4.85M Sell
50,740
-2,850
-5% -$270K 0.43% 73
2015
Q1 		$5M Buy
53,590
+5,220
+11% +$471K 0.44% 70
2014
Q4 		$4.41M Buy
48,370
+2,880
+6% +$250K 0.42% 74
2014
Q3 		$3.89M Sell
45,490
-1,490
-3% -$127K 0.39% 79
2014
Q2 		$4.18M Sell
46,980
-970
-2% -$82.8K 0.42% 68
2014
Q1 		$4.17M Buy
47,950
+780
+2% +$63.7K 0.44% 57
2013
Q4 		$3.66M Buy
47,170
+30,370
+181% +$2.28M 0.39% 71
2013
Q3 		$1.22M Sell
16,800
-1,250
-7% -$93.3K 0.13% 215
2013
Q2 		$1.32M Buy
+18,050
New +$1.25M 0.14% 189

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

Twin Capital Management's PNC Position: Q1 2026 in Review

Twin Capital Management increased its PNC Financial Services (PNC) stake by 36% in Q1 2026, buying an estimated $191K and bringing the position to 3,321 shares worth $691K. The position accounts for 0.09% of the portfolio, ranked #212.

Twin Capital Management first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q4 2017. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Twin Capital Management held 3,321 shares of PNC Financial Services worth $691K as of Q1 2026.
  • Twin Capital Management bought 875 PNC Financial Services shares in Q1 2026, an estimated $191K.
  • PNC Financial Services made up 0.09% of Twin Capital Management's portfolio in Q1 2026, its #212 holding.
  • Twin Capital Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Twin Capital Management's PNC Financial Services position peaked at $12.9M in Q4 2017.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.