Whalerock Point Partners’s PNC Financial Services PNC Stock Holding History

Whalerock Point Partners’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 Q2	$524K	Hold	2,129	–	–	0.09%	130
2026 Q1	$443K	Hold	2,129	–	–	0.09%	131
2025 Q4	$444K	Hold	2,129	–	–	0.08%	128
2025 Q3	$428K	Hold	2,129	–	–	0.09%	117
2025 Q2	$397K	Hold	2,129	–	–	0.09%	128
2025 Q1	$374K	Hold	2,129	–	–	0.09%	127
2024 Q4	$411K	Hold	2,129	–	–	0.1%	116
2024 Q3	$394K	Hold	2,129	–	–	0.09%	125
2024 Q2	$331K	Hold	2,129	–	–	0.09%	118
2024 Q1	$344K	Hold	2,129	–	–	0.09%	127
2023 Q4	$330K	Hold	2,129	–	–	0.1%	121
2023 Q3	$261K	Hold	2,129	–	–	0.09%	126
2023 Q2	$268K	Buy	2,129 +56	+3%	+$6.84K	0.09%	125
2023 Q1	$263K	Hold	2,073	–	–	0.1%	122
2022 Q4	$327K	Hold	2,073	–	–	0.13%	100
2022 Q3	$310K	Hold	2,073	–	–	0.14%	103
2022 Q2	$327K	Hold	2,073	–	–	0.14%	101
2022 Q1	$382K	Hold	2,073	–	–	0.14%	103
2021 Q4	$416K	Hold	2,073	–	–	0.14%	100
2021 Q3	$406K	Hold	2,073	–	–	0.16%	96
2021 Q2	$395K	Hold	2,073	–	–	0.15%	98
2021 Q1	$364K	Hold	2,073	–	–	0.16%	97
2020 Q4	$309K	Buy	2,073 +1,859	+869%	+$237K	0.15%	99
2020 Q3	$214K	Buy	+214	New	+$23K	0.12%	109

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Whalerock Point Partners's PNC Position: Q2 2026 in Review

Whalerock Point Partners held its PNC Financial Services (PNC) position steady in Q2 2026 at 2,129 shares worth $524K. The position accounts for 0.09% of the portfolio, ranked #130.

Whalerock Point Partners first reported a position in PNC in Q3 2020 and has held it in 24 quarters since. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Whalerock Point Partners held 2,129 shares of PNC Financial Services worth $524K as of Q2 2026.
Whalerock Point Partners left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.09% of Whalerock Point Partners's portfolio in Q2 2026, its #130 holding.
Whalerock Point Partners first reported a position in PNC Financial Services in Q3 2020 and has held it in 24 quarters since.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.