ZI
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ZEGA Investments’s PNC Financial Services PNC Stock Holding History

ZEGA Investments’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 		$848K Sell
4,073
-291
-7% -$63.4K 0.1% 128
2025
Q4 		$911K Buy
+4,364
New +$842K 0.11% 100

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

ZEGA Investments's PNC Position: Q1 2026 in Review

ZEGA Investments reduced its PNC Financial Services (PNC) stake by 6.7% in Q1 2026, selling an estimated $63.4K and leaving 4,073 shares worth $848K. The position accounts for 0.1% of the portfolio, ranked #128.

ZEGA Investments first reported a position in PNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $911K in Q4 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • ZEGA Investments held 4,073 shares of PNC Financial Services worth $848K as of Q1 2026.
  • ZEGA Investments sold 291 PNC Financial Services shares in Q1 2026, an estimated $63.4K.
  • PNC Financial Services made up 0.1% of ZEGA Investments's portfolio in Q1 2026, its #128 holding.
  • ZEGA Investments first reported a position in PNC Financial Services in Q4 2025 and has held it in 2 quarters since.
  • ZEGA Investments's PNC Financial Services position peaked at $911K in Q4 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.