Walleye Capital
PNC icon

Walleye Capital’s PNC Financial Services PNC Stock Holding History

Walleye Capital’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 		$1.66M Sell
8,000
-46,400
-85% -$10.1M 0.01% 1624
2025
Q4 		$11.4M Buy
54,400
+23,000
+73% +$4.44M 0.03% 572
2025
Q3 		$6.31M Buy
31,400
+2,100
+7% +$415K 0.02% 786
2025
Q2 		$5.46M Buy
29,300
+1,100
+4% +$186K 0.02% 827
2025
Q1 		$4.96M Sell
28,200
-6,700
-19% -$1.26M 0.02% 791
2024
Q4 		$6.73M Sell
34,900
-3,600
-9% -$708K 0.02% 886
2024
Q3 		$7.12M Buy
38,500
+8,100
+27% +$1.42M 0.01% 922
2024
Q2 		$4.73M Sell
30,400
-88,700
-74% -$13.7M 0.01% 1335
2024
Q1 		$19.2M Sell
119,100
-6,300
-5% -$950K 0.03% 435
2023
Q4 		$19.4M Buy
125,400
+86,400
+222% +$11.2M 0.04% 343
2023
Q3 		$4.79M Buy
39,000
+14,000
+56% +$1.76M 0.01% 1062
2023
Q2 		$3.15M Buy
25,000
+11,700
+88% +$1.43M 0.01% 1019
2023
Q1 		$1.69M Buy
+13,300
New +$2.01M 0.03% 824
2020
Q1 		– Sell
-19,900
Closed -$3.18M – 1492
2019
Q4 		$3.18M Sell
19,900
-6,100
-23% -$916K 0.21% 112
2019
Q3 		$3.64M Buy
26,000
+25,200
+3,150% +$3.42M 0.22% 89
2019
Q2 		$110K Buy
+800
New +$106K 0.01% 1195

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

Walleye Capital's PNC Position: Q1 2026 in Review

Walleye Capital reduced its PNC Financial Services (PNC) stake by 94% in Q1 2026, selling an estimated $14.8M and leaving 4,623 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Walleye Capital first reported a position in PNC in Q2 2019 and has held it in 17 quarters since. The position peaked at $27.8M in Q4 2022. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Walleye Capital held 4,623 shares of PNC Financial Services worth $962K as of Q1 2026.
  • Walleye Capital sold 67,749 PNC Financial Services shares in Q1 2026, an estimated $14.8M.
  • PNC Financial Services made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2112 holding.
  • Walleye Capital first reported a position in PNC Financial Services in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's PNC Financial Services position peaked at $27.8M in Q4 2022.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.