Allianz Asset Management
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Allianz Asset Management’s PNC Financial Services PNC Stock Holding History

Allianz Asset Management’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 		$3.75M Buy
18,000
+4,500
+33% +$980K ﹤0.01% 1291
2025
Q4 		$2.82M Buy
13,500
+1,200
+10% +$232K ﹤0.01% 1414
2025
Q3 		$2.47M Sell
12,300
-2,400
-16% -$475K ﹤0.01% 1417
2025
Q2 		$2.74M Sell
14,700
-2,000
-12% -$338K ﹤0.01% 1366
2025
Q1 		$2.94M Buy
16,700
+6,900
+70% +$1.3M ﹤0.01% 1339
2024
Q4 		$1.89M Buy
9,800
+100
+1% +$19.7K ﹤0.01% 1443
2024
Q3 		$1.79M Buy
9,700
+1,200
+14% +$210K ﹤0.01% 1451
2024
Q2 		$1.32M Buy
8,500
+8,200
+2,733% +$1.27M ﹤0.01% 1478
2024
Q1 		$48.5K Sell
300
-13,800
-98% -$2.08M ﹤0.01% 1984
2023
Q4 		$2.18M Sell
14,100
-5,200
-27% -$673K ﹤0.01% 1287
2023
Q3 		$2.37M Buy
19,300
+3,600
+23% +$453K ﹤0.01% 1356
2023
Q2 		$1.98M Sell
15,700
-2,600
-14% -$318K ﹤0.01% 1283
2023
Q1 		$2.33M Buy
18,300
+9,000
+97% +$1.36M ﹤0.01% 1317
2022
Q4 		$1.47M Buy
9,300
+8,700
+1,450% +$1.37M ﹤0.01% 1384
2022
Q3 		$90K Sell
600
-2,000
-77% -$324K ﹤0.01% 1686
2022
Q2 		$410K Sell
2,600
-9,500
-79% -$1.59M ﹤0.01% 1940
2022
Q1 		$2.23M Buy
12,100
+5,700
+89% +$1.15M ﹤0.01% 1561
2021
Q4 		$1.28M Sell
6,400
-11,000
-63% -$2.24M ﹤0.01% 1792
2021
Q3 		$3.4M Buy
17,400
+14,400
+480% +$2.72M ﹤0.01% 1442
2021
Q2 		$572K Buy
+3,000
New +$563K ﹤0.01% 1982
2020
Q3 		– Sell
-22,400
Closed -$2.36M – 2284
2020
Q2 		$2.36M Sell
22,400
-4,300
-16% -$453K ﹤0.01% 1537
2020
Q1 		$2.56M Sell
26,700
-18,600
-41% -$2.5M ﹤0.01% 1436
2019
Q4 		$7.23M Buy
45,300
+7,900
+21% +$1.19M 0.01% 1313
2019
Q3 		$5.24M Buy
37,400
+2,000
+6% +$271K 0.01% 1423
2019
Q2 		$4.86M Buy
35,400
+19,600
+124% +$2.59M ﹤0.01% 1524
2019
Q1 		$1.94M Buy
15,800
+2,300
+17% +$285K ﹤0.01% 1844
2018
Q4 		$1.58M Sell
13,500
-11,600
-46% -$1.48M ﹤0.01% 1846
2018
Q3 		$3.42M Sell
25,100
-4,200
-14% -$597K ﹤0.01% 1727
2018
Q2 		$3.96M Buy
29,300
+700
+2% +$102K ﹤0.01% 1633
2018
Q1 		$4.33M Sell
28,600
-129,900
-82% -$20.2M ﹤0.01% 1599
2017
Q4 		$22.9M Buy
158,500
+9,300
+6% +$1.29M 0.02% 920
2017
Q3 		$20.1M Buy
149,200
+40,100
+37% +$5.15M 0.02% 960
2017
Q2 		$13.6M Sell
109,100
-34,900
-24% -$4.21M 0.01% 1164
2017
Q1 		$17.3M Sell
144,000
-15,500
-10% -$1.9M 0.02% 1077
2016
Q4 		$18.7M Buy
159,500
+69,900
+78% +$7.27M 0.02% 1044
2016
Q3 		$8.07M Buy
89,600
+29,200
+48% +$2.51M 0.01% 1420
2016
Q2 		$4.92M Buy
60,400
+19,800
+49% +$1.7M 0.01% 1523
2016
Q1 		$3.43M Buy
40,600
+16,200
+66% +$1.38M ﹤0.01% 1588
2015
Q4 		$2.33M Buy
24,400
+9,700
+66% +$901K ﹤0.01% 1653
2015
Q3 		$1.31M Sell
14,700
-19,500
-57% -$1.83M ﹤0.01% 1728
2015
Q2 		$3.27M Buy
34,200
+6,700
+24% +$634K ﹤0.01% 1519
2015
Q1 		$2.56M Sell
27,500
-17,200
-38% -$1.55M ﹤0.01% 1447
2014
Q4 		$4.08M Buy
44,700
+37,700
+539% +$3.27M ﹤0.01% 1289
2014
Q3 		$599K Buy
+7,000
New +$595K ﹤0.01% 1841

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

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. 1,917 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.
  • 1,917 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.