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	$2.54M	Buy	12,200 +9,600	+369%	+$2.09M	0.02%	897
2025 Q4	$543K	Sell	2,600 -35,300	-93%	-$6.81M	﹤0.01%	2590
2025 Q3	$7.62M	Buy	37,900 +11,700	+45%	+$2.31M	0.03%	731
2025 Q2	$4.88M	Buy	26,200 +23,500	+870%	+$3.98M	0.02%	1137
2025 Q1	$475K	Sell	2,700 -6,500	-71%	-$1.23M	﹤0.01%	2613
2024 Q4	$1.77M	Hold	9,200	–	–	0.01%	1636
2024 Q3	$1.7M	Hold	9,200	–	–	0.01%	1523
2024 Q2	$1.43M	Hold	9,200	–	–	0.01%	1461
2024 Q1	$1.49M	Buy	+9,200	New	+$1.39M	0.01%	1391
2022 Q4	–	Sell	-1,600	Closed	-$239K	–	2602
2022 Q3	$239K	Buy	+1,600	New	+$259K	﹤0.01%	2388
2022 Q2	–	Sell	-2,700	Closed	-$498K	–	2913
2022 Q1	$498K	Hold	2,700	–	–	0.01%	1903
2021 Q4	$541K	Buy	+2,700	New	+$549K	﹤0.01%	1660
2017 Q1	–	Sell	-8,400	Closed	-$982K	–	1411
2016 Q4	$982K	Buy	+8,400	New	+$873K	0.08%	277

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.