Osaic Holdings
PNC icon

Osaic Holdings’s PNC Financial Services PNC Stock Holding History

Osaic Holdings’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 		$68.8M Buy
279,306
+39,333
+16% +$8.81M 0.08% 250
2026
Q1 		$49.9M Buy
239,973
+13,234
+6% +$2.88M 0.07% 279
2025
Q4 		$47.3M Sell
226,739
-31,301
-12% -$6.04M 0.07% 285
2025
Q3 		$52.5M Buy
258,040
+106,110
+70% +$21M 0.07% 274
2025
Q2 		$28.3M Buy
151,930
+39,002
+35% +$6.6M 0.05% 381
2025
Q1 		$19.9M Sell
112,928
-14,991
-12% -$2.83M 0.04% 418
2024
Q4 		$21.5M Buy
127,919
+12,952
+11% +$2.55M 0.05% 379
2024
Q3 		$21.3M Buy
114,967
+384
+0.3% +$67.3K 0.05% 393
2024
Q2 		$17.8M Buy
114,583
+14,574
+15% +$2.26M 0.04% 433
2024
Q1 		$16.2M Sell
100,009
-36,145
-27% -$5.45M 0.04% 481
2023
Q4 		$21.1M Sell
136,154
-46,999
-26% -$6.08M 0.04% 462
2023
Q3 		$22.5M Buy
183,153
+61,162
+50% +$7.7M 0.03% 500
2023
Q2 		$15.4M Buy
121,991
+2,739
+2% +$335K 0.03% 566
2023
Q1 		$15.1M Buy
119,252
+2,245
+2% +$339K 0.03% 570
2022
Q4 		$18.5M Sell
117,007
-2,568
-2% -$404K 0.04% 462
2022
Q3 		$17.9M Buy
119,575
+11,487
+11% +$1.86M 0.04% 420
2022
Q2 		$17.1M Sell
108,088
-13,396
-11% -$2.25M 0.04% 437
2022
Q1 		$20.6M Buy
121,484
+20,807
+21% +$4.21M 0.04% 418
2021
Q4 		$20.3M Buy
100,677
+4,375
+5% +$890K 0.04% 423
2021
Q3 		$18.9M Buy
96,302
+1,101
+1% +$208K 0.04% 416
2021
Q2 		$18.2M Sell
95,201
-2,973
-3% -$558K 0.04% 421
2021
Q1 		$17.3M Buy
98,174
+3,951
+4% +$652K 0.04% 394
2020
Q4 		$14M Sell
94,223
-5,806
-6% -$742K 0.04% 408
2020
Q3 		$10.9M Sell
100,029
-2,750
-3% -$296K 0.03% 438
2020
Q2 		$10.8M Buy
102,779
+1,754
+2% +$185K 0.04% 411
2020
Q1 		$9.44M Buy
+101,025
New +$13.6M 0.04% 390

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

Osaic Holdings's PNC Position: Q2 2026 in Review

Osaic Holdings increased its PNC Financial Services (PNC) stake by 16% in Q2 2026, buying an estimated $8.81M and bringing the position to 279,306 shares worth $68.8M. The position accounts for 0.08% of the portfolio, ranked #250.

Osaic Holdings first reported a position in PNC in Q1 2020 and has held it in 26 quarters since. 2,027 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Osaic Holdings held 279,306 shares of PNC Financial Services worth $68.8M as of Q2 2026.
  • Osaic Holdings bought 39,333 PNC Financial Services shares in Q2 2026, an estimated $8.81M.
  • PNC Financial Services made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #250 holding.
  • Osaic Holdings first reported a position in PNC Financial Services in Q1 2020 and has held it in 26 quarters since.
  • 2,027 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.