Y-Intercept (HK)’s PNC Financial Services PNC Stock Holding History

Y-Intercept (HK)’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	–	Sell	-19,747	Closed	-$4.11M	–	2062
2026 Q1	$4.11M	Buy	+19,747	New	+$4.3M	0.08%	408
2025 Q4	–	Sell	-13,605	Closed	-$2.73M	–	1904
2025 Q3	$2.73M	Buy	+13,605	New	+$2.69M	0.07%	445
2025 Q2	–	Sell	-31,082	Closed	-$5.46M	–	1931
2025 Q1	$5.46M	Buy	31,082 +13,614	+78%	+$2.57M	0.37%	44
2024 Q4	$3.37M	Buy	+17,468	New	+$3.43M	0.22%	104
2024 Q3	–	Sell	-18,444	Closed	-$2.87M	–	1696
2024 Q2	$2.87M	Buy	+18,444	New	+$2.86M	0.16%	154
2023 Q3	–	Sell	-2,571	Closed	-$324K	–	1470
2023 Q2	$324K	Sell	2,571 -3,701	-59%	-$452K	0.03%	738
2023 Q1	$797K	Buy	6,272 +4,323	+222%	+$652K	0.09%	325
2022 Q4	$308K	Buy	+1,949	New	+$307K	0.05%	646
2022 Q3	–	Sell	-2,337	Closed	-$369K	–	1207
2022 Q2	$369K	Sell	2,337 -7,450	-76%	-$1.25M	0.05%	518
2022 Q1	$1.8M	Buy	+9,787	New	+$1.98M	0.41%	41
2021 Q4	–	Sell	-5,367	Closed	-$1.05M	–	816
2021 Q3	$1.05M	Buy	+5,367	New	+$1.01M	0.19%	173
2021 Q1	–	Sell	-1,388	Closed	-$204K	–	760
2020 Q4	$204K	Buy	+1,388	New	+$177K	0.09%	449

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

Y-Intercept (HK)'s PNC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of PNC Financial Services (PNC) in Q2 2026, closing a stake of 19,747 shares — an estimated $4.11M sold.

Y-Intercept (HK) first reported a position in PNC in Q4 2020 and held it in 12 quarters. The position peaked at $5.46M in Q1 2025. 2,027 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Y-Intercept (HK) reported no remaining PNC Financial Services position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 19,747 PNC Financial Services shares in Q2 2026, an estimated $4.11M.
Y-Intercept (HK) first reported a position in PNC Financial Services in Q4 2020 and held it in 12 quarters.
Y-Intercept (HK)'s PNC Financial Services position peaked at $5.46M in Q1 2025.
2,027 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.