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	$5.81M	Buy	27,900 +3,000	+12%	+$653K	0.01%	1094
2025 Q4	$5.2M	Buy	24,900 +3,100	+14%	+$598K	0.01%	1125
2025 Q3	$4.38M	Sell	21,800 -1,700	-7%	-$336K	﹤0.01%	1169
2025 Q2	$4.38M	Sell	23,500 -1,600	-6%	-$271K	0.01%	1169
2025 Q1	$4.41M	Buy	25,100 +3,800	+18%	+$717K	0.01%	1183
2024 Q4	$4.11M	Hold	21,300	–	–	0.01%	1139
2024 Q3	$3.94M	Buy	21,300 +9,700	+84%	+$1.7M	0.01%	1156
2024 Q2	$1.8M	Buy	11,600 +10,800	+1,350%	+$1.67M	﹤0.01%	1363
2024 Q1	$129K	Sell	800 -24,500	-97%	-$3.69M	﹤0.01%	1899
2023 Q4	$3.92M	Sell	25,300 -10,700	-30%	-$1.39M	0.01%	1042
2023 Q3	$4.42M	Buy	36,000 +8,200	+29%	+$1.03M	0.01%	1050
2023 Q2	$3.5M	Sell	27,800 -5,500	-17%	-$672K	0.01%	1017
2023 Q1	$4.23M	Buy	33,300 +11,700	+54%	+$1.76M	0.01%	1040
2022 Q4	$3.41M	Buy	21,600 +20,300	+1,562%	+$3.19M	0.01%	1075
2022 Q3	$194K	Sell	1,300 -2,300	-64%	-$373K	﹤0.01%	1639
2022 Q2	$568K	Sell	3,600 -34,700	-91%	-$5.82M	﹤0.01%	1858
2022 Q1	$7.06M	Buy	38,300 +15,000	+64%	+$3.03M	0.01%	1100
2021 Q4	$4.67M	Sell	23,300 -8,600	-27%	-$1.75M	﹤0.01%	1262
2021 Q3	$6.24M	Buy	31,900 +24,900	+356%	+$4.7M	﹤0.01%	1191
2021 Q2	$1.33M	Sell	7,000 -3,200	-31%	-$601K	﹤0.01%	1621
2021 Q1	$1.79M	Buy	+10,200	New	+$1.68M	﹤0.01%	1448
2020 Q3	–	Sell	-52,500	Closed	-$5.52M	–	2285
2020 Q2	$5.52M	Buy	52,500 +20,300	+63%	+$2.14M	0.01%	1164
2020 Q1	$3.08M	Sell	32,200 -62,300	-66%	-$8.37M	﹤0.01%	1371
2019 Q4	$15.1M	Sell	94,500 -400	-0.4%	-$60K	0.01%	924
2019 Q3	$13.3M	Buy	94,900 +24,500	+35%	+$3.32M	0.01%	966
2019 Q2	$9.66M	Buy	70,400 +25,100	+55%	+$3.32M	0.01%	1211
2019 Q1	$5.56M	Sell	45,300 -109,300	-71%	-$13.5M	0.01%	1406
2018 Q4	$18.1M	Sell	154,600 -32,300	-17%	-$4.12M	0.02%	751
2018 Q3	$25.5M	Sell	186,900 -35,800	-16%	-$5.09M	0.02%	753
2018 Q2	$30.1M	Buy	222,700 +19,000	+9%	+$2.77M	0.03%	630
2018 Q1	$30.8M	Sell	203,700 -468,600	-70%	-$72.8M	0.03%	636
2017 Q4	$97M	Buy	672,300 +54,400	+9%	+$7.52M	0.08%	306
2017 Q3	$83.3M	Buy	617,900 +196,700	+47%	+$25.2M	0.07%	331
2017 Q2	$52.6M	Sell	421,200 -9,300	-2%	-$1.12M	0.05%	463
2017 Q1	$51.8M	Sell	430,500 -673,700	-61%	-$82.5M	0.05%	476
2016 Q4	$129M	Buy	1,104,200 +358,900	+48%	+$37.3M	0.12%	198
2016 Q3	$67.1M	Buy	745,300 +275,800	+59%	+$23.7M	0.07%	326
2016 Q2	$38.2M	Buy	469,500 +279,100	+147%	+$24M	0.04%	548
2016 Q1	$16.1M	Buy	190,400 +27,300	+17%	+$2.32M	0.02%	895
2015 Q4	$15.5M	Buy	163,100 +30,500	+23%	+$2.83M	0.02%	871
2015 Q3	$11.8M	Sell	132,600 -63,900	-33%	-$6.01M	0.01%	916
2015 Q2	$18.8M	Buy	196,500 +32,500	+20%	+$3.07M	0.02%	826
2015 Q1	$15.3M	Sell	164,000 -32,300	-16%	-$2.92M	0.02%	785
2014 Q4	$17.9M	Buy	196,300 +111,300	+131%	+$9.65M	0.02%	757
2014 Q3	$7.27M	Buy	+85,000	New	+$7.23M	0.01%	950

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 1,915 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.