WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s PNC Financial Services PNC Stock Holding History

WorldQuant Millennium Advisors’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 		$3.22M Hold
15,458
– – 0.01% 378
2025
Q4 		$3.23M Sell
15,458
-57,968
-79% -$11.2M 0.01% 376
2025
Q3 		$14.8M Sell
73,426
-31,040
-30% -$6.14M 0.06% 220
2025
Q2 		$19.5M Sell
104,466
-136,819
-57% -$23.2M 0.1% 209
2025
Q1 		$42.4M Buy
241,285
+231,828
+2,451% +$43.8M 0.27% 111
2024
Q4 		$1.82M Sell
9,457
-2,709
-22% -$533K 0.01% 346
2024
Q3 		$2.25M Sell
12,166
-6,920
-36% -$1.21M 0.02% 338
2024
Q2 		$2.97M Sell
19,086
-35,314
-65% -$5.47M 0.03% 289
2024
Q1 		$8.79M Buy
54,400
+40,689
+297% +$6.13M 0.11% 213
2023
Q4 		$2.12M Buy
13,711
+201
+1% +$26K 0.03% 268
2023
Q3 		$1.66M Hold
13,510
– – 0.03% 287
2023
Q2 		$1.7M Sell
13,510
-4,222
-24% -$516K 0.03% 305
2023
Q1 		$2.25M Sell
17,732
-718
-4% -$108K 0.04% 259
2022
Q4 		$2.91M Sell
18,450
-33,776
-65% -$5.32M 0.07% 241
2022
Q3 		$7.8M Sell
52,226
-35,722
-41% -$5.79M 0.19% 149
2022
Q2 		$13.9M Buy
87,948
+65,133
+285% +$10.9M 0.4% 90
2022
Q1 		$4.21M Buy
+22,815
New +$4.61M 0.1% 219

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

WorldQuant Millennium Advisors's PNC Position: Q1 2026 in Review

WorldQuant Millennium Advisors held its PNC Financial Services (PNC) position steady in Q1 2026 at 15,458 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #378.

WorldQuant Millennium Advisors first reported a position in PNC in Q1 2022 and has held it in 17 quarters since. The position peaked at $42.4M in Q1 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • WorldQuant Millennium Advisors held 15,458 shares of PNC Financial Services worth $3.22M as of Q1 2026.
  • WorldQuant Millennium Advisors left its PNC Financial Services share count unchanged in Q1 2026.
  • PNC Financial Services made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #378 holding.
  • WorldQuant Millennium Advisors first reported a position in PNC Financial Services in Q1 2022 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's PNC Financial Services position peaked at $42.4M in Q1 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.