Assenagon Asset Management
PNC icon

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

Assenagon 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
Q2 		$287M Sell
1,164,420
-166,267
-12% -$37.2M 0.36% 47
2026
Q1 		$277M Buy
1,330,687
+854,901
+180% +$186M 0.42% 43
2025
Q4 		$99.3M Sell
475,786
-196,318
-29% -$37.9M 0.14% 124
2025
Q3 		$135M Sell
672,104
-570,935
-46% -$113M 0.18% 101
2025
Q2 		$232M Buy
1,243,039
+431,667
+53% +$73.1M 0.34% 61
2025
Q1 		$143M Buy
811,372
+372,323
+85% +$70.3M 0.24% 78
2024
Q4 		$84.7M Sell
439,049
-263,335
-37% -$51.8M 0.14% 138
2024
Q3 		$130M Buy
702,384
+433,178
+161% +$76M 0.24% 73
2024
Q2 		$41.9M Buy
269,206
+220,110
+448% +$34.1M 0.09% 162
2024
Q1 		$7.93M Sell
49,096
-171,991
-78% -$25.9M 0.02% 488
2023
Q4 		$34.2M Buy
221,087
+149,656
+210% +$19.4M 0.09% 172
2023
Q3 		$8.77M Sell
71,431
-20,595
-22% -$2.59M 0.03% 415
2023
Q2 		$11.6M Sell
92,026
-371,821
-80% -$45.4M 0.04% 335
2023
Q1 		$59M Buy
463,847
+451,263
+3,586% +$68M 0.21% 92
2022
Q4 		$1.99M Sell
12,584
-73,112
-85% -$11.5M 0.01% 814
2022
Q3 		$12.8M Buy
85,696
+12,855
+18% +$2.08M 0.05% 298
2022
Q2 		$11.5M Sell
72,841
-251,094
-78% -$42.1M 0.04% 337
2022
Q1 		$59.8M Buy
323,935
+319,464
+7,145% +$64.6M 0.17% 112
2021
Q4 		$897K Sell
4,471
-124
-3% -$25.2K ﹤0.01% 1064
2021
Q3 		$899K Buy
4,595
+3,354
+270% +$634K ﹤0.01% 932
2021
Q2 		$237K Sell
1,241
-370,274
-100% -$69.5M ﹤0.01% 1127
2021
Q1 		$65.2M Buy
371,515
+347,686
+1,459% +$57.3M 0.26% 69
2020
Q4 		$3.55M Sell
23,829
-179,008
-88% -$22.9M 0.02% 417
2020
Q3 		$22.3M Buy
202,837
+99,450
+96% +$10.7M 0.13% 117
2020
Q2 		$10.9M Buy
+103,387
New +$10.9M 0.07% 178
2020
Q1 		– Sell
-30,919
Closed -$4.94M – 950
2019
Q4 		$4.94M Sell
30,919
-70,143
-69% -$10.5M 0.03% 244
2019
Q3 		$14.2M Sell
101,062
-3,327
-3% -$451K 0.09% 140
2019
Q2 		$14.3M Sell
104,389
-147,270
-59% -$19.5M 0.11% 130
2019
Q1 		$30.9M Buy
251,659
+155,288
+161% +$19.2M 0.29% 70
2018
Q4 		$11.3M Buy
96,371
+72,847
+310% +$9.3M 0.13% 134
2018
Q3 		$3.2M Sell
23,524
-28,578
-55% -$4.06M 0.03% 403
2018
Q2 		$7.04M Sell
52,102
-431,021
-89% -$62.9M 0.08% 204
2018
Q1 		$73.1M Buy
483,123
+59,452
+14% +$9.23M 0.95% 23
2017
Q4 		$61.1M Buy
423,671
+357,466
+540% +$49.4M 0.63% 29
2017
Q3 		$8.92M Buy
66,205
+48,376
+271% +$6.21M 0.08% 187
2017
Q2 		$2.23M Buy
17,829
+8,245
+86% +$995K 0.05% 117
2017
Q1 		$1.15M Buy
9,584
+4,185
+78% +$513K 0.02% 151
2016
Q4 		$631K Buy
+5,399
New +$561K 0.01% 190

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management's PNC Position: Q2 2026 in Review

Assenagon Asset Management reduced its PNC Financial Services (PNC) stake by 12% in Q2 2026, selling an estimated $37.2M and leaving 1,164,420 shares worth $287M. The position accounts for 0.36% of the portfolio, ranked #47.

Assenagon Asset Management first reported a position in PNC in Q4 2016 and has held it in 38 quarters since. 460 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Assenagon Asset Management held 1,164,420 shares of PNC Financial Services worth $287M as of Q2 2026.
  • Assenagon Asset Management sold 166,267 PNC Financial Services shares in Q2 2026, an estimated $37.2M.
  • PNC Financial Services made up 0.36% of Assenagon Asset Management's portfolio in Q2 2026, its #47 holding.
  • Assenagon Asset Management first reported a position in PNC Financial Services in Q4 2016 and has held it in 38 quarters since.
  • 460 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.