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

Voleon 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	$425K	Sell	2,040 -8,843	-81%	-$1.93M	0.01%	605
2025 Q4	$2.27M	Buy	10,883 +5,550	+104%	+$1.07M	0.05%	318
2025 Q3	$1.07M	Buy	5,333 +2,165	+68%	+$428K	0.03%	426
2025 Q2	$591K	Sell	3,168 -2,481	-44%	-$420K	0.03%	298
2025 Q1	$993K	Buy	+5,649	New	+$1.07M	0.08%	204
2022 Q1	–	Sell	-150,000	Closed	-$30.1M	–	14
2021 Q4	$30.1M	Buy	+150,000	New	+$30.5M	5.02%	7
2019 Q4	–	Sell	-71,000	Closed	-$9.95M	–	231
2019 Q3	$9.95M	Buy	71,000 +58,000	+446%	+$7.87M	0.77%	31
2019 Q2	$1.78M	Sell	13,000 -67,000	-84%	-$8.86M	0.1%	135
2019 Q1	$9.81M	Buy	+80,000	New	+$9.91M	1.58%	18

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

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

Voleon Capital Management reduced its PNC Financial Services (PNC) stake by 81% in Q1 2026, selling an estimated $1.93M and leaving 2,040 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #605.

Voleon Capital Management first reported a position in PNC in Q1 2019 and has held it in 9 quarters since. The position peaked at $30.1M in Q4 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Voleon Capital Management held 2,040 shares of PNC Financial Services worth $425K as of Q1 2026.
Voleon Capital Management sold 8,843 PNC Financial Services shares in Q1 2026, an estimated $1.93M.
PNC Financial Services made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #605 holding.
Voleon Capital Management first reported a position in PNC Financial Services in Q1 2019 and has held it in 9 quarters since.
Voleon Capital Management's PNC Financial Services position peaked at $30.1M in Q4 2021.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

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