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Perpetual Ltd’s PNC Financial Services PNC Stock Holding History

Perpetual Ltd’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 		$2.23M Sell
9,058
-955
-10% -$214K 0.03% 169
2026
Q1 		$2.08M Buy
10,013
+2,080
+26% +$453K 0.03% 158
2025
Q4 		$1.66M Buy
7,933
+258
+3% +$49.8K 0.02% 189
2025
Q3 		$1.54M Sell
7,675
-1,759
-19% -$348K 0.02% 213
2025
Q2 		$1.76M Buy
9,434
+889
+10% +$150K 0.02% 207
2025
Q1 		$1.5M Buy
8,545
+438
+5% +$82.7K 0.02% 219
2024
Q4 		$1.56M Sell
8,107
-2,945
-27% -$579K 0.02% 211
2024
Q3 		$2.04M Sell
11,052
-1,230
-10% -$216K 0.02% 193
2024
Q2 		$1.91M Buy
12,282
+536
+5% +$83.1K 0.02% 219
2024
Q1 		$1.9M Buy
11,746
+41
+0.4% +$6.18K 0.02% 220
2023
Q4 		$1.81M Sell
11,705
-648
-5% -$83.9K 0.02% 216
2023
Q3 		$1.52M Buy
12,353
+322
+3% +$40.5K 0.02% 237
2023
Q2 		$1.52M Buy
12,031
+6,995
+139% +$855K 0.01% 269
2023
Q1 		$640K Buy
+5,036
New +$759K 0.01% 368
2020
Q3 		$282K Buy
2,562
+399
+18% +$42.9K 0.02% 236
2020
Q2 		$228K Buy
+2,163
New +$228K 0.02% 179
2020
Q1 		– Sell
-2,163
Closed -$345K – 238
2019
Q4 		$345K Hold
2,163
– – 0.05% 122
2019
Q3 		$303K Hold
2,163
– – 0.05% 125
2019
Q2 		$297K Hold
2,163
– – 0.05% 128
2019
Q1 		$265K Hold
2,163
– – 0.04% 140
2018
Q4 		$250K Hold
2,163
– – 0.04% 143
2018
Q3 		$295K Hold
2,163
– – 0.04% 145
2018
Q2 		$293K Buy
2,163
+800
+59% +$117K 0.04% 137
2018
Q1 		$206K Sell
1,363
-700
-34% -$109K 0.03% 162
2017
Q4 		$301K Hold
2,063
– – 0.04% 134
2017
Q3 		$282K Hold
2,063
– – 0.04% 134
2017
Q2 		$258K Hold
2,063
– – 0.02% 231
2017
Q1 		$246K Buy
+2,063
New +$253K 0.02% 168
2016
Q4 		– Sell
-12,780
Closed -$1.15M – 205
2016
Q3 		$1.15M Buy
12,780
+10,284
+412% +$883K 0.09% 157
2016
Q2 		$203K Hold
2,496
– – 0.02% 191
2016
Q1 		$211K Hold
2,496
– – 0.02% 185
2015
Q4 		$238K Buy
+2,496
New +$232K 0.03% 161
2015
Q1 		– Sell
-92,590
Closed -$8.45M – 211
2014
Q4 		$8.45M Sell
92,590
-30,160
-25% -$2.61M 0.99% 22
2014
Q3 		$10.5M Sell
122,750
-11,170
-8% -$950K 1.13% 19
2014
Q2 		$11.9M Sell
133,920
-9,480
-7% -$810K 1.05% 14
2014
Q1 		$12.5M Sell
143,400
-7,500
-5% -$612K 1.83% 11
2013
Q4 		$11.7M Sell
150,900
-3,200
-2% -$240K 1.54% 19
2013
Q3 		$11.2M Sell
154,100
-6,700
-4% -$500K 1.57% 14
2013
Q2 		$11.7M Buy
+160,800
New +$11.1M 1.76% 14

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

Perpetual Ltd's PNC Position: Q2 2026 in Review

Perpetual Ltd reduced its PNC Financial Services (PNC) stake by 9.5% in Q2 2026, selling an estimated $214K and leaving 9,058 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #169.

Perpetual Ltd first reported a position in PNC in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.5M in Q1 2014. 694 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Perpetual Ltd held 9,058 shares of PNC Financial Services worth $2.23M as of Q2 2026.
  • Perpetual Ltd sold 955 PNC Financial Services shares in Q2 2026, an estimated $214K.
  • PNC Financial Services made up 0.03% of Perpetual Ltd's portfolio in Q2 2026, its #169 holding.
  • Perpetual Ltd first reported a position in PNC Financial Services in Q2 2013 and has held it in 39 quarters since.
  • Perpetual Ltd's PNC Financial Services position peaked at $12.5M in Q1 2014.
  • 694 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.