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BI Asset Management Fondsmaeglerselskab’s PNC Financial Services PNC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$18.7M Buy
76,014
+16,045
+27% +$3.59M 0.15% 119
2026
Q1 		$12.5M Sell
59,969
-23,999
-29% -$5.22M 0.13% 132
2025
Q4 		$17.5M Buy
83,968
+36,627
+77% +$7.07M 0.15% 125
2025
Q3 		$9.51M Buy
47,341
+29,121
+160% +$5.76M 0.09% 174
2025
Q2 		$3.4M Sell
18,220
-124
-0.7% -$21K 0.03% 297
2025
Q1 		$3.22M Sell
18,344
-3,958
-18% -$747K 0.04% 281
2024
Q4 		$4.3M Buy
22,302
+1,106
+5% +$217K 0.05% 245
2024
Q3 		$3.92M Buy
21,196
+2,287
+12% +$401K 0.07% 204
2024
Q2 		$2.94M Buy
18,909
+1,181
+7% +$183K 0.05% 253
2024
Q1 		$2.87M Buy
17,728
+6,130
+53% +$924K 0.05% 233
2023
Q4 		$1.8M Sell
11,598
-7,539
-39% -$976K 0.04% 312
2023
Q3 		$2.35M Buy
19,137
+18
+0.1% +$2.27K 0.05% 232
2023
Q2 		$2.41M Sell
19,119
-11,452
-37% -$1.4M 0.06% 232
2023
Q1 		$3.89M Buy
30,571
+187
+0.6% +$28.2K 0.1% 155
2022
Q4 		$4.8M Buy
30,384
+4,222
+16% +$664K 0.13% 143
2022
Q3 		$3.91M Buy
26,162
+19,092
+270% +$3.09M 0.2% 94
2022
Q2 		$1.11M Sell
7,070
-459
-6% -$76.9K 0.05% 209
2022
Q1 		$1.39M Buy
7,529
+281
+4% +$56.8K 0.05% 200
2021
Q4 		$1.45M Hold
7,248
– – 0.05% 220
2021
Q3 		$1.42M Sell
7,248
-787
-10% -$149K 0.05% 218
2021
Q2 		$1.53M Sell
8,035
-1,475
-16% -$277K 0.06% 222
2021
Q1 		$1.67M Sell
9,510
-572
-6% -$94.3K 0.07% 200
2020
Q4 		$1.5M Sell
10,082
-8,137
-45% -$1.04M 0.07% 196
2020
Q3 		$2M Buy
18,219
+7,122
+64% +$766K 0.09% 194
2020
Q2 		$1.17M Sell
11,097
-42,303
-79% -$4.46M 0.06% 255
2020
Q1 		$5.11M Buy
+53,400
New +$7.17M 0.3% 62

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PNC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its PNC Financial Services (PNC) stake by 27% in Q2 2026, buying an estimated $3.59M and bringing the position to 76,014 shares worth $18.7M. The position accounts for 0.15% of the portfolio, ranked #119.

BI Asset Management Fondsmaeglerselskab first reported a position in PNC in Q1 2020 and has held it in 26 quarters since. 2,018 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 76,014 shares of PNC Financial Services worth $18.7M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 16,045 PNC Financial Services shares in Q2 2026, an estimated $3.59M.
  • PNC Financial Services made up 0.15% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #119 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in PNC Financial Services in Q1 2020 and has held it in 26 quarters since.
  • 2,018 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.