Allianz Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Buy |
194,045
+3,715
| +2% | +$809K | 0.04% | 386 |
|
|
2025
Q4 | $39.7M | Sell |
190,330
-57,162
| -23% | -$11M | 0.04% | 390 |
|
|
2025
Q3 | $49.7M | Sell |
247,492
-270,473
| -52% | -$53.5M | 0.06% | 334 |
|
|
2025
Q2 | $96.6M | Buy |
517,965
+11,485
| +2% | +$1.94M | 0.12% | 168 |
|
|
2025
Q1 | $89M | Sell |
506,480
-230,497
| -31% | -$43.5M | 0.12% | 168 |
|
|
2024
Q4 | $142M | Buy |
736,977
+423,740
| +135% | +$83.3M | 0.19% | 109 |
|
|
2024
Q3 | $57.9M | Buy |
313,237
+183,999
| +142% | +$32.3M | 0.08% | 251 |
|
|
2024
Q2 | $20.1M | Buy |
129,238
+41,815
| +48% | +$6.48M | 0.03% | 490 |
|
|
2024
Q1 | $14.1M | Sell |
87,423
-13,604
| -13% | -$2.05M | 0.02% | 569 |
|
|
2023
Q4 | $15.6M | Buy |
101,027
+35,396
| +54% | +$4.58M | 0.03% | 541 |
|
|
2023
Q3 | $8.06M | Buy |
65,631
+7,049
| +12% | +$887K | 0.01% | 793 |
|
|
2023
Q2 | $7.38M | Sell |
58,582
-7,200
| -11% | -$880K | 0.01% | 739 |
|
|
2023
Q1 | $8.36M | Buy |
65,782
+21,781
| +50% | +$3.28M | 0.01% | 764 |
|
|
2022
Q4 | $6.95M | Buy |
44,001
+3,809
| +9% | +$599K | 0.01% | 803 |
|
|
2022
Q3 | $6.01M | Buy |
40,192
+2,749
| +7% | +$445K | 0.01% | 824 |
|
|
2022
Q2 | $5.91M | Sell |
37,443
-3,202
| -8% | -$537K | 0.01% | 1051 |
|
|
2022
Q1 | $7.5M | Buy |
40,645
+15,051
| +59% | +$3.04M | 0.01% | 1080 |
|
|
2021
Q4 | $5.13M | Buy |
25,594
+5,205
| +26% | +$1.06M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $3.99M | Buy |
20,389
+1,182
| +6% | +$223K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $3.66M | Buy |
19,207
+8,884
| +86% | +$1.67M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $1.81M | Sell |
10,323
-459
| -4% | -$75.7K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $1.61M | Sell |
10,782
-219,881
| -95% | -$28.1M | ﹤0.01% | 1373 |
|
|
2020
Q3 | $25.4M | Sell |
230,663
-280,256
| -55% | -$30.1M | 0.03% | 491 |
|
|
2020
Q2 | $53.8M | Sell |
510,919
-195,016
| -28% | -$20.5M | 0.06% | 324 |
|
|
2020
Q1 | $67.6M | Buy |
705,935
+186,674
| +36% | +$25.1M | 0.09% | 245 |
|
|
2019
Q4 | $82.9M | Sell |
519,261
-19,150
| -4% | -$2.87M | 0.08% | 287 |
|
|
2019
Q3 | $75.5M | Buy |
538,411
+243,050
| +82% | +$33M | 0.07% | 299 |
|
|
2019
Q2 | $40.5M | Sell |
295,361
-8,399
| -3% | -$1.11M | 0.04% | 504 |
|
|
2019
Q1 | $37.3M | Sell |
303,760
-114,535
| -27% | -$14.2M | 0.04% | 500 |
|
|
2018
Q4 | $48.9M | Buy |
418,295
+149,650
| +56% | +$19.1M | 0.05% | 367 |
|
|
2018
Q3 | $36.6M | Sell |
268,645
-244,071
| -48% | -$34.7M | 0.03% | 560 |
|
|
2018
Q2 | $69.3M | Sell |
512,716
-158,066
| -24% | -$23.1M | 0.07% | 311 |
|
|
2018
Q1 | $101M | Sell |
670,782
-44,785
| -6% | -$6.95M | 0.1% | 231 |
|
|
2017
Q4 | $103M | Buy |
715,567
+64,136
| +10% | +$8.86M | 0.08% | 292 |
|
|
2017
Q3 | $87.8M | Sell |
651,431
-555,529
| -46% | -$71.3M | 0.08% | 312 |
|
|
2017
Q2 | $151M | Sell |
1,206,960
-78,574
| -6% | -$9.48M | 0.15% | 149 |
|
|
2017
Q1 | $155M | Sell |
1,285,534
-300,310
| -19% | -$36.8M | 0.15% | 135 |
|
|
2016
Q4 | $185M | Sell |
1,585,844
-978,705
| -38% | -$102M | 0.17% | 135 |
|
|
2016
Q3 | $230M | Sell |
2,564,549
-435,052
| -15% | -$37.3M | 0.22% | 76 |
|
|
2016
Q2 | $244M | Sell |
2,999,601
-567,406
| -16% | -$48.8M | 0.26% | 63 |
|
|
2016
Q1 | $302M | Sell |
3,567,007
-60,377
| -2% | -$5.14M | 0.34% | 53 |
|
|
2015
Q4 | $346M | Sell |
3,627,384
-722,352
| -17% | -$67.1M | 0.39% | 46 |
|
|
2015
Q3 | $388M | Buy |
4,349,736
+234,137
| +6% | +$22M | 0.46% | 40 |
|
|
2015
Q2 | $394M | Sell |
4,115,599
-759,462
| -16% | -$71.8M | 0.42% | 43 |
|
|
2015
Q1 | $455M | Sell |
4,875,061
-566,526
| -10% | -$51.1M | 0.52% | 36 |
|
|
2014
Q4 | $496M | Buy |
5,441,587
+352,999
| +7% | +$30.6M | 0.55% | 32 |
|
|
2014
Q3 | $435M | Buy |
5,088,588
+1,274
| +0% | +$108K | 0.53% | 37 |
|
|
2014
Q2 | $453M | Sell |
5,087,314
-74,876
| -1% | -$6.39M | 0.57% | 30 |
|
|
2014
Q1 | $449M | Sell |
5,162,190
-361,105
| -7% | -$29.5M | 0.54% | 30 |
|
|
2013
Q4 | $428M | Sell |
5,523,295
-267,596
| -5% | -$20.1M | 0.55% | 38 |
|
|
2013
Q3 | $420M | Sell |
5,790,891
-247,044
| -4% | -$18.4M | 0.56% | 35 |
|
|
2013
Q2 | $440M | Buy |
+6,037,935
| New | +$418M | 0.62% | 26 |
|
Other funds holding PNC
VCM
VPM
Allianz Asset Management's PNC Position: Q1 2026 in Review
Allianz Asset Management increased its PNC Financial Services (PNC) stake by 2% in Q1 2026, buying an estimated $809K and bringing the position to 194,045 shares worth $40.4M. The position accounts for 0.04% of the portfolio, ranked #386.
Allianz Asset Management first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $496M in Q4 2014. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Allianz Asset Management held 194,045 shares of PNC Financial Services worth $40.4M as of Q1 2026.
- Allianz Asset Management bought 3,715 PNC Financial Services shares in Q1 2026, an estimated $809K.
- PNC Financial Services made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #386 holding.
- Allianz Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's PNC Financial Services position peaked at $496M in Q4 2014.
- 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.