Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PNC Financial Services PNC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$56.1M Sell
227,906
-9,961
-4% -$2.23M 0.08% 224
2026
Q1 		$49.5M Sell
237,867
-642,735
-73% -$140M 0.08% 199
2025
Q4 		$184M Buy
880,602
+709,912
+416% +$137M 0.31% 55
2025
Q3 		$34.3M Sell
170,690
-399,617
-70% -$79M 0.06% 216
2025
Q2 		$106M Buy
570,307
+133,558
+31% +$22.6M 0.21% 103
2025
Q1 		$76.8M Buy
436,749
+251,649
+136% +$47.5M 0.16% 126
2024
Q4 		$35.7M Sell
185,100
-21,000
-10% -$4.13M 0.08% 212
2024
Q3 		$38.1M Sell
206,100
-251,600
-55% -$44.1M 0.09% 180
2024
Q2 		$71.2M Buy
457,700
+276,200
+152% +$42.8M 0.2% 78
2024
Q1 		$29.3M Sell
181,500
-31,000
-15% -$4.67M 0.1% 143
2023
Q4 		$32.9M Sell
212,500
-52,000
-20% -$6.73M 0.11% 126
2023
Q3 		$32.5M Buy
264,500
+189,500
+253% +$23.8M 0.14% 94
2023
Q2 		$9.45M Buy
75,000
+60,300
+410% +$7.37M 0.04% 287
2023
Q1 		$1.87M Sell
14,700
-4,522
-24% -$682K 0.01% 602
2022
Q4 		$3.04M Buy
19,222
+13,398
+230% +$2.11M 0.01% 602
2022
Q3 		$870K Buy
5,824
+5,482
+1,603% +$888K ﹤0.01% 955
2022
Q2 		$54K Sell
342
-807,247
-100% -$135M ﹤0.01% 1355
2022
Q1 		$149M Buy
807,589
+188,773
+31% +$38.2M 0.51% 30
2021
Q4 		$124M Sell
618,816
-104,468
-14% -$21.3M 0.26% 59
2021
Q3 		$142M Sell
723,284
-180,051
-20% -$34M 0.35% 46
2021
Q2 		$172M Buy
903,335
+259,832
+40% +$48.8M 0.38% 43
2021
Q1 		$113M Buy
643,503
+18,139
+3% +$2.99M 0.28% 65
2020
Q4 		$93.2M Buy
+625,364
New +$79.9M 0.25% 73
2020
Q3 		– Sell
-139,000
Closed -$14.6M – 1136
2020
Q2 		$14.6M Buy
+139,000
New +$14.6M 0.12% 134
2020
Q1 		– Sell
-78,316
Closed -$12.5M – 1067
2019
Q4 		$12.5M Buy
+78,316
New +$11.8M 0.05% 233

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PNC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its PNC Financial Services (PNC) stake by 4.2% in Q2 2026, selling an estimated $2.23M and leaving 227,906 shares worth $56.1M. The position accounts for 0.08% of the portfolio, ranked #224.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PNC in Q4 2019 and has held it in 25 quarters since. The position peaked at $184M in Q4 2025. 2,018 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 227,906 shares of PNC Financial Services worth $56.1M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,961 PNC Financial Services shares in Q2 2026, an estimated $2.23M.
  • PNC Financial Services made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #224 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PNC Financial Services in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PNC Financial Services position peaked at $184M in Q4 2025.
  • 2,018 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.