OIAM
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OFI Invest Asset Management’s PNC Financial Services PNC Stock Holding History

OFI Invest 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 		$1.7M Sell
7,098
-23,548
-77% -$5.27M 0.02% 233
2026
Q1 		$5.63M Buy
30,646
+24,938
+437% +$5.43M 0.07% 157
2025
Q4 		$1.04M Buy
5,708
+5,006
+713% +$966K 0.01% 222
2025
Q3 		$120K Buy
702
+117
+20% +$23.1K ﹤0.01% 233
2025
Q2 		$92.9K Buy
585
+215
+58% +$36.4K ﹤0.01% 249
2025
Q1 		$60.2K Buy
370
+139
+60% +$26.2K ﹤0.01% 321
2024
Q4 		$43K Buy
+231
New +$45.4K ﹤0.01% 310
2024
Q2 		$32.8K Buy
226
+29
+15% +$4.5K ﹤0.01% 309
2024
Q1 		$29.5K Sell
197
-17
-8% -$2.56K ﹤0.01% 253
2023
Q4 		$30K Sell
214
-2
-0.9% -$259 ﹤0.01% 198
2023
Q3 		$25K Buy
+216
New +$27.2K ﹤0.01% 205
2023
Q2 		– Sell
-114,771
Closed -$903K – 136
2023
Q1 		$903K Buy
+114,771
New +$17.3M ﹤0.01% 123

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

OFI Invest Asset Management's PNC Position: Q2 2026 in Review

OFI Invest Asset Management reduced its PNC Financial Services (PNC) stake by 77% in Q2 2026, selling an estimated $5.27M and leaving 7,098 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #233.

OFI Invest Asset Management first reported a position in PNC in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.63M in Q1 2026. 644 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • OFI Invest Asset Management held 7,098 shares of PNC Financial Services worth $1.7M as of Q2 2026.
  • OFI Invest Asset Management sold 23,548 PNC Financial Services shares in Q2 2026, an estimated $5.27M.
  • PNC Financial Services made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #233 holding.
  • OFI Invest Asset Management first reported a position in PNC Financial Services in Q1 2023 and has held it in 12 quarters since.
  • OFI Invest Asset Management's PNC Financial Services position peaked at $5.63M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.