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

Generali 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
Q1 		$9.78M Buy
46,987
+2,597
+6% +$565K 0.2% 102
2025
Q4 		$9.27M Sell
44,390
-395
-0.9% -$76.2K 0.19% 106
2025
Q3 		$9M Sell
44,785
-1,460
-3% -$289K 0.19% 108
2025
Q2 		$8.62M Buy
46,245
+789
+2% +$134K 0.2% 109
2025
Q1 		$7.99M Buy
45,456
+13,946
+44% +$2.63M 0.2% 113
2024
Q4 		$6.08M Buy
+31,510
New +$6.19M 0.16% 140

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Generali Asset Management's PNC Position: Q1 2026 in Review

Generali Asset Management increased its PNC Financial Services (PNC) stake by 5.9% in Q1 2026, buying an estimated $565K and bringing the position to 46,987 shares worth $9.78M. The position accounts for 0.2% of the portfolio, ranked #102.

Generali Asset Management first reported a position in PNC in Q4 2024 and has held it in 6 quarters since. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Generali Asset Management held 46,987 shares of PNC Financial Services worth $9.78M as of Q1 2026.
  • Generali Asset Management bought 2,597 PNC Financial Services shares in Q1 2026, an estimated $565K.
  • PNC Financial Services made up 0.2% of Generali Asset Management's portfolio in Q1 2026, its #102 holding.
  • Generali Asset Management first reported a position in PNC Financial Services in Q4 2024 and has held it in 6 quarters since.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.