PNC Financial Services Group
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PNC Financial Services Group’s Advanced Energy AEIS Stock Holding History

PNC Financial Services Group’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Sell
5,445
-1,480
-21% -$429K ﹤0.01% 1053
2025
Q4 		$1.45M Sell
6,925
-1,640
-19% -$334K ﹤0.01% 1106
2025
Q3 		$1.46M Buy
8,565
+744
+10% +$112K ﹤0.01% 1084
2025
Q2 		$1.04M Buy
7,821
+681
+10% +$75K ﹤0.01% 1165
2025
Q1 		$681K Buy
7,140
+305
+4% +$34.8K ﹤0.01% 1334
2024
Q4 		$790K Sell
6,835
-668
-9% -$75.1K ﹤0.01% 1272
2024
Q3 		$790K Buy
7,503
+205
+3% +$21.5K ﹤0.01% 1272
2024
Q2 		$794K Sell
7,298
-541
-7% -$55.4K ﹤0.01% 1234
2024
Q1 		$799K Sell
7,839
-1,202
-13% -$123K ﹤0.01% 1264
2023
Q4 		$985K Sell
9,041
-984
-10% -$95.7K ﹤0.01% 1135
2023
Q3 		$1.03M Sell
10,025
-364
-4% -$40.8K ﹤0.01% 1097
2023
Q2 		$1.16M Sell
10,389
-110
-1% -$10.5K ﹤0.01% 1075
2023
Q1 		$1.03M Buy
10,499
+172
+2% +$16.2K ﹤0.01% 1136
2022
Q4 		$886K Sell
10,327
-1,509
-13% -$127K ﹤0.01% 1195
2022
Q3 		$917K Sell
11,836
-38
-0.3% -$3.26K ﹤0.01% 1174
2022
Q2 		$867K Sell
11,874
-182
-2% -$14.1K ﹤0.01% 1235
2022
Q1 		$1.04M Buy
12,056
+1,943
+19% +$168K ﹤0.01% 1222
2021
Q4 		$921K Buy
10,113
+7,803
+338% +$694K ﹤0.01% 1333
2021
Q3 		$204K Sell
2,310
-4,344
-65% -$406K ﹤0.01% 2192
2021
Q2 		$749K Buy
6,654
+1,081
+19% +$115K ﹤0.01% 1358
2021
Q1 		$609K Sell
5,573
-2,410
-30% -$261K ﹤0.01% 1436
2020
Q4 		$774K Sell
7,983
-1,362
-15% -$116K ﹤0.01% 1239
2020
Q3 		$588K Buy
9,345
+861
+10% +$60.1K ﹤0.01% 1273
2020
Q2 		$576K Buy
8,484
+510
+6% +$30.4K ﹤0.01% 1291
2020
Q1 		$386K Buy
7,974
+2,145
+37% +$136K ﹤0.01% 1436
2019
Q4 		$415K Buy
5,829
+4,039
+226% +$251K ﹤0.01% 1584
2019
Q3 		$102K Sell
1,790
-89
-5% -$4.81K ﹤0.01% 2520
2019
Q2 		$106K Sell
1,879
-149
-7% -$7.98K ﹤0.01% 2507
2019
Q1 		$101K Sell
2,028
-2,223
-52% -$108K ﹤0.01% 2542
2018
Q4 		$184K Sell
4,251
-1,737
-29% -$77.4K ﹤0.01% 2106
2018
Q3 		$310K Sell
5,988
-2,353
-28% -$136K ﹤0.01% 1940
2018
Q2 		$486K Sell
8,341
-15,091
-64% -$954K ﹤0.01% 1671
2018
Q1 		$1.5M Sell
23,432
-489
-2% -$33.8K ﹤0.01% 1140
2017
Q4 		$1.61M Buy
23,921
+19,717
+469% +$1.59M ﹤0.01% 1125
2017
Q3 		$339K Buy
4,204
+904
+27% +$65.5K ﹤0.01% 1850
2017
Q2 		$214K Sell
3,300
-499
-13% -$36.5K ﹤0.01% 2093
2017
Q1 		$260K Buy
3,799
+883
+30% +$54.6K ﹤0.01% 1985
2016
Q4 		$160K Buy
2,916
+1,390
+91% +$71.2K ﹤0.01% 2225
2016
Q3 		$72K Sell
1,526
-1,138
-43% -$48.4K ﹤0.01% 2632
2016
Q2 		$101K Buy
2,664
+719
+37% +$25.7K ﹤0.01% 2466
2016
Q1 		$67K Sell
1,945
-1,293
-40% -$37.8K ﹤0.01% 2683
2015
Q4 		$91K Buy
3,238
+2,979
+1,150% +$84.9K ﹤0.01% 2502
2015
Q3 		$7K Sell
259
-12,711
-98% -$328K ﹤0.01% 3812
2015
Q2 		$357K Sell
12,970
-19,551
-60% -$530K ﹤0.01% 1846
2015
Q1 		$834K Buy
32,521
+2,026
+7% +$51.5K ﹤0.01% 1342
2014
Q4 		$723K Buy
30,495
+21,381
+235% +$436K ﹤0.01% 1350
2014
Q3 		$171K Buy
9,114
+8,640
+1,823% +$159K ﹤0.01% 2084
2014
Q2 		$10K Sell
474
-720
-60% -$14.7K ﹤0.01% 3126
2014
Q1 		$29K Buy
1,194
+1,074
+895% +$28K ﹤0.01% 2712
2013
Q4 		$3K Sell
120
-853
-88% -$18.3K ﹤0.01% 3189
2013
Q3 		$17K Hold
973
– – ﹤0.01% 2928
2013
Q2 		$17K Buy
+973
New +$17.4K ﹤0.01% 2809

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's AEIS Position: Q1 2026 in Review

PNC Financial Services Group reduced its Advanced Energy (AEIS) stake by 21% in Q1 2026, selling an estimated $429K and leaving 5,445 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

PNC Financial Services Group first reported a position in AEIS in Q2 2013 and has held it in 52 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • PNC Financial Services Group held 5,445 shares of Advanced Energy worth $1.76M as of Q1 2026.
  • PNC Financial Services Group sold 1,480 Advanced Energy shares in Q1 2026, an estimated $429K.
  • Advanced Energy made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1053 holding.
  • PNC Financial Services Group first reported a position in Advanced Energy in Q2 2013 and has held it in 52 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.