ILI
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Invesco LLC (Illinois)’s PNC Financial Services PNC Stock Holding History

Invesco LLC (Illinois)’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 		$3.49M Sell
14,157
-879
-6% -$197K 1.08% 27
2026
Q1 		$3.13M Hold
15,036
– – 1.1% 25
2025
Q4 		$3.14M Hold
15,036
– – 1.06% 26
2025
Q3 		$3.02M Hold
15,036
– – 1.02% 26
2025
Q2 		$2.8M Sell
15,036
-108
-0.7% -$18.3K 1.05% 26
2025
Q1 		$2.66M Sell
15,144
-567
-4% -$107K 1.09% 25
2024
Q4 		$3.03M Hold
15,711
– – 1.21% 19
2024
Q3 		$2.9M Hold
15,711
– – 1.16% 20
2024
Q2 		$2.44M Hold
15,711
– – 1.02% 23
2024
Q1 		$2.54M Sell
15,711
-20
-0.1% -$3.01K 1.08% 21
2023
Q4 		$2.44M Hold
15,731
– – 1.13% 19
2023
Q3 		$1.93M Buy
15,731
+110
+0.7% +$13.8K 0.97% 28
2023
Q2 		$1.97M Buy
+15,621
New +$1.91M 0.97% 25

Other funds holding PNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Invesco LLC (Illinois)'s PNC Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its PNC Financial Services (PNC) stake by 5.8% in Q2 2026, selling an estimated $197K and leaving 14,157 shares worth $3.49M. The position accounts for 1.08% of the portfolio, ranked #27.

Invesco LLC (Illinois) first reported a position in PNC in Q2 2023 and has held it in 13 quarters since. 688 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Invesco LLC (Illinois) held 14,157 shares of PNC Financial Services worth $3.49M as of Q2 2026.
  • Invesco LLC (Illinois) sold 879 PNC Financial Services shares in Q2 2026, an estimated $197K.
  • PNC Financial Services made up 1.08% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #27 holding.
  • Invesco LLC (Illinois) first reported a position in PNC Financial Services in Q2 2023 and has held it in 13 quarters since.
  • 688 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.