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Ostrum Asset Management’s PNC Financial Services PNC Stock Holding History

Ostrum 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 		$386K Hold
1,566
– – 0.02% 397
2026
Q1 		$326K Buy
1,566
+23
+1% +$5.01K 0.02% 404
2025
Q4 		$322K Sell
1,543
-513
-25% -$99K 0.02% 418
2025
Q3 		$413K Sell
2,056
-64
-3% -$12.7K 0.02% 430
2025
Q2 		$395K Sell
2,120
-61
-3% -$10.3K 0.02% 433
2025
Q1 		$383K Sell
2,181
-58
-3% -$10.9K 0.02% 437
2024
Q4 		$432K Sell
2,239
-94
-4% -$18.5K 0.04% 418
2024
Q3 		$431K Buy
2,333
+29
+1% +$5.09K 0.04% 413
2024
Q2 		$358K Sell
2,304
-180
-7% -$27.9K 0.03% 430
2024
Q1 		$401K Hold
2,484
– – 0.03% 467
2023
Q4 		$385K Buy
2,484
+10
+0.4% +$1.29K 0.03% 446
2023
Q3 		$304K Sell
2,474
-3,067
-55% -$386K 0.03% 501
2023
Q2 		$698K Buy
5,541
+20
+0.4% +$2.44K 0.06% 381
2023
Q1 		$702K Buy
+5,521
New +$833K 0.06% 385

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 $3.38T AUM 44.17% 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

Ostrum Asset Management's PNC Position: Q2 2026 in Review

Ostrum Asset Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,566 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #397.

Ostrum Asset Management first reported a position in PNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $702K in Q1 2023. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Ostrum Asset Management held 1,566 shares of PNC Financial Services worth $386K as of Q2 2026.
  • Ostrum Asset Management left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #397 holding.
  • Ostrum Asset Management first reported a position in PNC Financial Services in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's PNC Financial Services position peaked at $702K in Q1 2023.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.