Assenagon Asset Management
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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
2017
Q2 		– Sell
-100,000
Closed -$12M – 276
2017
Q1 		$12M Sell
100,000
-100,000
-50% -$12.2M 0.26% 66
2016
Q4 		$23.4M Buy
+200,000
New +$20.8M 0.44% 61

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

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. 632 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.
  • 632 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.