Macquarie Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.8M | Buy |
215,264
+9,604
| +5% | +$2.09M | 0.27% | 75 |
|
|
2025
Q4 | $42.9M | Sell |
205,660
-277,192
| -57% | -$53.5M | 0.19% | 98 |
|
|
2025
Q3 | $97M | Sell |
482,852
-3,982
| -0.8% | -$788K | 0.11% | 237 |
|
|
2025
Q2 | $90.7M | Buy |
486,834
+25,496
| +6% | +$4.31M | 0.11% | 260 |
|
|
2025
Q1 | $81M | Buy |
461,338
+54,814
| +13% | +$10.3M | 0.1% | 285 |
|
|
2024
Q4 | $75.4M | Buy |
406,524
+28,217
| +7% | +$5.55M | 0.09% | 307 |
|
|
2024
Q3 | $69.9M | Buy |
378,307
+10,237
| +3% | +$1.8M | 0.08% | 350 |
|
|
2024
Q2 | $57.2M | Buy |
368,070
+22,221
| +6% | +$3.44M | 0.07% | 386 |
|
|
2024
Q1 | $55.9M | Sell |
345,849
-1,638
| -0.5% | -$247K | 0.06% | 397 |
|
|
2023
Q4 | $53.8M | Buy |
347,487
+1,637
| +0.5% | +$212K | 0.06% | 412 |
|
|
2023
Q3 | $42.5M | Buy |
345,850
+2,201
| +0.6% | +$277K | 0.05% | 451 |
|
|
2023
Q2 | $43.3M | Buy |
343,649
+197,539
| +135% | +$24.1M | 0.05% | 476 |
|
|
2023
Q1 | $18.6M | Buy |
146,110
+50,113
| +52% | +$7.56M | 0.02% | 677 |
|
|
2022
Q4 | $15.2M | Buy |
95,997
+8,079
| +9% | +$1.27M | 0.02% | 750 |
|
|
2022
Q3 | $13.1M | Buy |
87,918
+595
| +0.7% | +$96.4K | 0.02% | 770 |
|
|
2022
Q2 | $13.8M | Sell |
87,323
-5,236
| -6% | -$878K | 0.02% | 792 |
|
|
2022
Q1 | $17.1K | Buy |
92,559
+9,867
| +12% | +$1.99M | 0.01% | 807 |
|
|
2021
Q4 | $16.6M | Sell |
82,692
-243,623
| -75% | -$49.6M | 0.01% | 808 |
|
|
2021
Q3 | $63.8M | Buy |
326,315
+1,848
| +0.6% | +$349K | 0.05% | 447 |
|
|
2021
Q2 | $61.9M | Buy |
324,467
+226,928
| +233% | +$42.6M | 0.05% | 466 |
|
|
2021
Q1 | $17.1M | Sell |
97,539
-2,251
| -2% | -$371K | 0.02% | 578 |
|
|
2020
Q4 | $14.9M | Sell |
99,790
-186,025
| -65% | -$23.8M | 0.02% | 606 |
|
|
2020
Q3 | $30.6M | Buy |
285,815
+197,159
| +222% | +$21.2M | 0.05% | 369 |
|
|
2020
Q2 | $9.32M | Sell |
88,656
-8,272
| -9% | -$872K | 0.02% | 641 |
|
|
2020
Q1 | $9.28M | Buy |
96,928
+187
| +0.2% | +$25.1K | 0.02% | 576 |
|
|
2019
Q4 | $15.4M | Buy |
96,741
+504
| +0.5% | +$75.7K | 0.02% | 572 |
|
|
2019
Q3 | $13.5M | Buy |
96,237
+35
| +0% | +$4.75K | 0.02% | 538 |
|
|
2019
Q2 | $13.2M | Sell |
96,202
-1,865
| -2% | -$247K | 0.02% | 555 |
|
|
2019
Q1 | $12M | Sell |
98,067
-6,647
| -6% | -$823K | 0.02% | 586 |
|
|
2018
Q4 | $12.2M | Buy |
104,714
+701
| +0.7% | +$89.5K | 0.02% | 556 |
|
|
2018
Q3 | $14.2M | Sell |
104,013
-1,879
| -2% | -$267K | 0.02% | 562 |
|
|
2018
Q2 | $14.3M | Sell |
105,892
-1,926
| -2% | -$281K | 0.02% | 554 |
|
|
2018
Q1 | $16.3M | Sell |
107,818
-2,758
| -2% | -$428K | 0.03% | 512 |
|
|
2017
Q4 | $38.2M | Buy |
110,576
+18,308
| +20% | +$2.53M | 0.07% | 296 |
|
|
2017
Q3 | $12.4M | Buy |
92,268
+400
| +0.4% | +$51.3K | 0.02% | 568 |
|
|
2017
Q2 | $11.5M | Buy |
91,868
+3,855
| +4% | +$465K | 0.02% | 578 |
|
|
2017
Q1 | $10.6M | Sell |
88,013
-6,223
| -7% | -$762K | 0.02% | 605 |
|
|
2016
Q4 | $11M | Sell |
94,236
-13,280
| -12% | -$1.38M | 0.02% | 586 |
|
|
2016
Q3 | $9.69M | Sell |
107,516
-71,734
| -40% | -$6.16M | 0.02% | 610 |
|
|
2016
Q2 | $14.6M | Buy |
179,250
+105,752
| +144% | +$9.09M | 0.01% | 634 |
|
|
2016
Q1 | $6.22M | Buy |
73,498
+1,364
| +2% | +$116K | 0.01% | 661 |
|
|
2015
Q4 | $6.88M | Hold |
72,134
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $6.43M | Buy |
72,134
+1,998
| +3% | +$188K | 0.01% | 654 |
|
|
2015
Q2 | $6.71M | Buy |
70,136
+535
| +0.8% | +$50.6K | 0.01% | 668 |
|
|
2015
Q1 | $6.49M | Buy |
69,601
+20
| +0% | +$1.81K | 0.01% | 674 |
|
|
2014
Q4 | $6.34M | Buy |
69,581
+4,785
| +7% | +$415K | 0.01% | 653 |
|
|
2014
Q3 | $5.54M | Buy |
64,796
+1,448
| +2% | +$123K | 0.01% | 679 |
|
|
2014
Q2 | $5.64M | Sell |
63,348
-12,725
| -17% | -$1.09M | 0.01% | 667 |
|
|
2014
Q1 | $6.62M | Buy |
76,073
+14,180
| +23% | +$1.16M | 0.01% | 603 |
|
|
2013
Q4 | $4.8M | Sell |
61,893
-37,472
| -38% | -$2.81M | 0.01% | 647 |
|
|
2013
Q3 | $7.2M | Sell |
99,365
-106
| -0.1% | -$7.91K | 0.01% | 532 |
|
|
2013
Q2 | $7.25M | Buy |
+99,471
| New | +$6.89M | 0.02% | 507 |
|
Other funds holding PNC
VCM
VPM
Macquarie Group's PNC Position: Q1 2026 in Review
Macquarie Group increased its PNC Financial Services (PNC) stake by 4.7% in Q1 2026, buying an estimated $2.09M and bringing the position to 215,264 shares worth $44.8M. The position accounts for 0.27% of the portfolio, ranked #75.
Macquarie Group first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $97M in Q3 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Macquarie Group held 215,264 shares of PNC Financial Services worth $44.8M as of Q1 2026.
- Macquarie Group bought 9,604 PNC Financial Services shares in Q1 2026, an estimated $2.09M.
- PNC Financial Services made up 0.27% of Macquarie Group's portfolio in Q1 2026, its #75 holding.
- Macquarie Group first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's PNC Financial Services position peaked at $97M in Q3 2025.
- 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.