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ASR Vermogensbeheer’s PNC Financial Services PNC Stock Holding History

ASR Vermogensbeheer’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 		$10.9M Sell
44,215
-2,674
-6% -$599K 0.11% 182
2026
Q1 		$9.76M Buy
46,889
+809
+2% +$176K 0.11% 169
2025
Q4 		$9.62M Sell
46,080
-404
-0.9% -$78K 0.11% 167
2025
Q3 		$9.34M Sell
46,484
-194
-0.4% -$38.4K 0.11% 165
2025
Q2 		$8.7M Sell
46,678
-181
-0.4% -$30.6K 0.11% 173
2025
Q1 		$8.24M Buy
+46,859
New +$8.85M 0.12% 165

Other funds holding PNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

ASR Vermogensbeheer's PNC Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its PNC Financial Services (PNC) stake by 5.7% in Q2 2026, selling an estimated $599K and leaving 44,215 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #182.

ASR Vermogensbeheer first reported a position in PNC in Q1 2025 and has held it in 6 quarters since. 633 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • ASR Vermogensbeheer held 44,215 shares of PNC Financial Services worth $10.9M as of Q2 2026.
  • ASR Vermogensbeheer sold 2,674 PNC Financial Services shares in Q2 2026, an estimated $599K.
  • PNC Financial Services made up 0.11% of ASR Vermogensbeheer's portfolio in Q2 2026, its #182 holding.
  • ASR Vermogensbeheer first reported a position in PNC Financial Services in Q1 2025 and has held it in 6 quarters since.
  • 633 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.