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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ostrum Asset Management's PNC Position: Q1 2026 in Review

Ostrum Asset Management increased its PNC Financial Services (PNC) stake by 1.5% in Q1 2026, buying an estimated $5.01K and bringing the position to 1,566 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #404.

Ostrum Asset Management first reported a position in PNC in Q1 2023 and has held it in 13 quarters since. The position peaked at $702K in Q1 2023. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Ostrum Asset Management held 1,566 shares of PNC Financial Services worth $326K as of Q1 2026.
Ostrum Asset Management bought 23 PNC Financial Services shares in Q1 2026, an estimated $5.01K.
PNC Financial Services made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #404 holding.
Ostrum Asset Management first reported a position in PNC Financial Services in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's PNC Financial Services position peaked at $702K in Q1 2023.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.