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

Erste 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	$4.66M	Buy	18,892 +11,659	+161%	+$2.61M	0.04%	300
2026 Q1	$1.46M	Sell	7,233 -677	-9%	-$147K	0.01%	401
2025 Q4	$1.68M	Sell	7,910 -20,461	-72%	-$3.95M	0.01%	374
2025 Q3	$5.73M	Sell	28,371 -28,112	-50%	-$5.56M	0.06%	234
2025 Q2	$10.5M	Buy	56,483 +26,671	+89%	+$4.51M	0.09%	196
2025 Q1	$5.12M	Sell	29,812 -3,420	-10%	-$646K	0.07%	225
2024 Q4	$6.42M	Buy	+33,232	New	+$6.53M	0.08%	214
2024 Q1	–	Sell	-33,600	Closed	-$5.06M	–	568
2023 Q4	$5.23M	Buy	+33,600	New	+$4.35M	0.08%	216
2023 Q2	–	Sell	-9,118	Closed	-$1.11M	–	595
2023 Q1	$1.16M	Hold	9,118	–	–	0.02%	339
2022 Q4	$1.44M	Sell	9,118 -2,315	-20%	-$364K	0.03%	308
2022 Q3	$1.72M	Buy	11,433 +941	+9%	+$152K	0.04%	297
2022 Q2	$1.65M	Buy	10,492 +5,739	+121%	+$962K	0.04%	304
2022 Q1	$907K	Buy	4,753 +1,320	+38%	+$267K	0.02%	365
2021 Q4	$691K	Buy	+3,433	New	+$699K	0.01%	394
2020 Q4	–	Sell	-20,100	Closed	-$2.57M	–	510
2020 Q3	$2.21M	Sell	20,100 -21,621	-52%	-$2.33M	0.08%	233
2020 Q2	$4.33M	Buy	41,721 +475	+1%	+$50K	0.17%	140
2020 Q1	$4.08M	Buy	41,246 +8,581	+26%	+$1.15M	0.24%	117
2019 Q4	$5.24M	Sell	32,665 -5,662	-15%	-$850K	0.23%	107
2019 Q3	$5.38M	Buy	38,327 +6,366	+20%	+$863K	0.29%	97
2019 Q2	$4.32M	Sell	31,961 -386	-1%	-$51K	0.23%	115
2019 Q1	$3.95M	Buy	32,347 +10,855	+51%	+$1.34M	0.22%	110
2018 Q4	$2.47M	Buy	+21,492	New	+$2.74M	0.17%	130

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Erste Asset Management increased its PNC Financial Services (PNC) stake by 161% in Q2 2026, buying an estimated $2.61M and bringing the position to 18,892 shares worth $4.66M. The position accounts for 0.04% of the portfolio, ranked #300.

Erste Asset Management first reported a position in PNC in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.5M in Q2 2025. 2,030 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Erste Asset Management held 18,892 shares of PNC Financial Services worth $4.66M as of Q2 2026.
Erste Asset Management bought 11,659 PNC Financial Services shares in Q2 2026, an estimated $2.61M.
PNC Financial Services made up 0.04% of Erste Asset Management's portfolio in Q2 2026, its #300 holding.
Erste Asset Management first reported a position in PNC Financial Services in Q4 2018 and has held it in 22 quarters since.
Erste Asset Management's PNC Financial Services position peaked at $10.5M in Q2 2025.
2,030 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.