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 Q2	$8.48M	Sell	34,454 -12,533	-27%	-$2.81M	0.15%	130
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 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

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

Generali Asset Management reduced its PNC Financial Services (PNC) stake by 27% in Q2 2026, selling an estimated $2.81M and leaving 34,454 shares worth $8.48M. The position accounts for 0.15% of the portfolio, ranked #130.

Generali Asset Management first reported a position in PNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.78M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Generali Asset Management held 34,454 shares of PNC Financial Services worth $8.48M as of Q2 2026.
Generali Asset Management sold 12,533 PNC Financial Services shares in Q2 2026, an estimated $2.81M.
PNC Financial Services made up 0.15% of Generali Asset Management's portfolio in Q2 2026, its #130 holding.
Generali Asset Management first reported a position in PNC Financial Services in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's PNC Financial Services position peaked at $9.78M in Q1 2026.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.