OMERS Administration Corp’s PNC Financial Services PNC Stock Holding History

OMERS Administration Corp’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	$14.2M	Buy	57,577 +33,235	+137%	+$7.44M	0.08%	158
2026 Q1	$5.07M	Buy	24,342 +10,176	+72%	+$2.22M	0.03%	234
2025 Q4	$2.96M	Hold	14,166	–	–	0.02%	292
2025 Q3	$2.85M	Hold	14,166	–	–	0.02%	300
2025 Q2	$2.64M	Hold	14,166	–	–	0.02%	286
2025 Q1	$2.49M	Sell	14,166 -2,405	-15%	-$454K	0.02%	299
2024 Q4	$3.2M	Buy	16,571 +2,765	+20%	+$544K	0.03%	225
2024 Q3	$2.55M	Hold	13,806	–	–	0.02%	318
2024 Q2	$2.15M	Buy	+13,806	New	+$2.14M	0.02%	365
2017 Q3	–	Sell	-13,100	Closed	-$1.64M	–	496
2017 Q2	$1.64M	Buy	+13,100	New	+$1.58M	0.02%	251

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 $3.38T AUM 44.17% 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

OMERS Administration Corp's PNC Position: Q2 2026 in Review

OMERS Administration Corp increased its PNC Financial Services (PNC) stake by 137% in Q2 2026, buying an estimated $7.44M and bringing the position to 57,577 shares worth $14.2M. The position accounts for 0.08% of the portfolio, ranked #158.

OMERS Administration Corp first reported a position in PNC in Q2 2017 and has held it in 10 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

OMERS Administration Corp held 57,577 shares of PNC Financial Services worth $14.2M as of Q2 2026.
OMERS Administration Corp bought 33,235 PNC Financial Services shares in Q2 2026, an estimated $7.44M.
PNC Financial Services made up 0.08% of OMERS Administration Corp's portfolio in Q2 2026, its #158 holding.
OMERS Administration Corp first reported a position in PNC Financial Services in Q2 2017 and has held it in 10 quarters since.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.