Verition Fund Management
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Verition Fund Management’s PNC Financial Services PNC Stock Holding History

Verition Fund 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 		$23.4M Sell
112,242
-14,483
-11% -$3.15M 0.15% 117
2025
Q4 		$26.5M Sell
126,725
-11,698
-8% -$2.26M 0.1% 132
2025
Q3 		$27.8M Sell
138,423
-1,337
-1% -$264K 0.11% 119
2025
Q2 		$26.1M Sell
139,760
-62,067
-31% -$10.5M 0.12% 149
2025
Q1 		$35.5M Buy
201,827
+34,218
+20% +$6.46M 0.17% 85
2024
Q4 		$32.3M Buy
167,609
+160,599
+2,291% +$31.6M 0.13% 121
2024
Q3 		$1.3M Sell
7,010
-4,578
-40% -$803K 0.01% 1703
2024
Q2 		$1.8M Sell
11,588
-3,724
-24% -$577K 0.01% 1336
2024
Q1 		$2.47M Buy
15,312
+6,919
+82% +$1.04M 0.02% 1089
2023
Q4 		$1.3M Buy
8,393
+1,962
+31% +$254K 0.01% 1045
2023
Q3 		$790K Sell
6,431
-400
-6% -$50.3K 0.01% 1209
2023
Q2 		$860K Sell
6,831
-21,129
-76% -$2.58M 0.01% 983
2023
Q1 		$3.55M Buy
27,960
+24,291
+662% +$3.66M 0.05% 485
2022
Q4 		$579K Sell
3,669
-1,233
-25% -$194K 0.01% 1167
2022
Q3 		$732K Sell
4,902
-1,813
-27% -$294K 0.01% 1618
2022
Q2 		$1.06M Sell
6,715
-4,314
-39% -$723K 0.02% 984
2022
Q1 		$2.03M Buy
+11,029
New +$2.23M 0.02% 953
2021
Q4 		– Sell
-6,518
Closed -$1.33M – 2749
2021
Q3 		$1.27M Sell
6,518
-9,760
-60% -$1.84M 0.01% 831
2021
Q2 		$3.1M Buy
16,278
+9,908
+156% +$1.86M 0.03% 363
2021
Q1 		$1.12M Buy
+6,370
New +$1.05M 0.01% 575
2020
Q4 		– Sell
-4,882
Closed -$537K – 1329
2020
Q3 		$537K Sell
4,882
-128,919
-96% -$13.9M 0.01% 558
2020
Q2 		$14.1M Buy
+133,801
New +$14.1M 0.46% 44
2019
Q4 		– Sell
-2,660
Closed -$373K – 1312
2019
Q3 		$373K Buy
+2,660
New +$361K 0.01% 736
2019
Q2 		– Sell
-2,348
Closed -$288K – 1299
2019
Q1 		$288K Buy
+2,348
New +$291K 0.01% 854
2018
Q4 		– Sell
-40,925
Closed -$5.57M – 1154
2018
Q3 		$5.57M Buy
40,925
+11,811
+41% +$1.68M 0.2% 78
2018
Q2 		$3.93M Buy
29,114
+22,634
+349% +$3.3M 0.24% 78
2018
Q1 		$980K Sell
6,480
-33
-0.5% -$5.12K 0.07% 364
2017
Q4 		$940K Buy
6,513
+2,348
+56% +$324K 0.09% 264
2017
Q3 		$561K Buy
4,165
+940
+29% +$121K 0.05% 521
2017
Q2 		$403K Sell
3,225
-8,084
-71% -$975K 0.04% 549
2017
Q1 		$1.36M Buy
11,309
+1,393
+14% +$171K 0.13% 177
2016
Q4 		$1.16M Buy
+9,916
New +$1.03M 0.1% 227
2016
Q3 		– Sell
-22,228
Closed -$1.81M – 1268
2016
Q2 		$1.81M Buy
22,228
+2,264
+11% +$195K 0.23% 87
2016
Q1 		$1.69M Buy
+19,964
New +$1.7M 0.27% 75
2015
Q3 		– Sell
-6,029
Closed -$577K – 678
2015
Q2 		$577K Buy
6,029
+3,719
+161% +$352K 0.1% 164
2015
Q1 		$215K Buy
+2,310
New +$209K 0.03% 302
2014
Q3 		– Sell
-32,659
Closed -$2.91M – 849
2014
Q2 		$2.91M Buy
32,659
+26,698
+448% +$2.28M 0.31% 44
2014
Q1 		$519K Sell
5,961
-2,938
-33% -$240K 0.08% 165
2013
Q4 		$690K Buy
8,899
+2,330
+35% +$175K 0.12% 121
2013
Q3 		$476K Sell
6,569
-1,642
-20% -$123K 0.07% 222
2013
Q2 		$599K Buy
+8,211
New +$569K 0.11% 187

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

Verition Fund Management's PNC Position: Q1 2026 in Review

Verition Fund Management reduced its PNC Financial Services (PNC) stake by 11% in Q1 2026, selling an estimated $3.15M and leaving 112,242 shares worth $23.4M. The position accounts for 0.15% of the portfolio, ranked #117.

Verition Fund Management first reported a position in PNC in Q2 2013 and has held it in 41 quarters since. The position peaked at $35.5M in Q1 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Verition Fund Management held 112,242 shares of PNC Financial Services worth $23.4M as of Q1 2026.
  • Verition Fund Management sold 14,483 PNC Financial Services shares in Q1 2026, an estimated $3.15M.
  • PNC Financial Services made up 0.15% of Verition Fund Management's portfolio in Q1 2026, its #117 holding.
  • Verition Fund Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 41 quarters since.
  • Verition Fund Management's PNC Financial Services position peaked at $35.5M in Q1 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.