Verition Fund Management
PNC icon

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 		$2.41M Buy
11,600
+4,200
+57% +$914K 0.02% 928
2025
Q4 		$1.54M Sell
7,400
-15,700
-68% -$3.03M 0.01% 1822
2025
Q3 		$4.64M Buy
23,100
+1,100
+5% +$218K 0.02% 1226
2025
Q2 		$4.1M Buy
22,000
+10,800
+96% +$1.83M 0.02% 1325
2025
Q1 		$1.97M Buy
+11,200
New +$2.11M 0.01% 1586
2023
Q1 		– Sell
-5,700
Closed -$900K – 2474
2022
Q4 		$900K Sell
5,700
-200
-3% -$31.5K 0.01% 965
2022
Q3 		$882K Buy
+5,900
New +$956K 0.01% 1497
2022
Q2 		– Sell
-9,400
Closed -$1.73M – 2912
2022
Q1 		$1.73M Buy
9,400
+5,600
+147% +$1.13M 0.02% 1078
2021
Q4 		$762K Sell
3,800
-51,200
-93% -$10.4M 0.01% 1466
2021
Q3 		$10.8M Buy
+55,000
New +$10.4M 0.09% 150
2017
Q1 		– Sell
-7,000
Closed -$819K – 1410
2016
Q4 		$819K Buy
+7,000
New +$728K 0.07% 341

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.