PNC Financial Services Group
ALGM icon

PNC Financial Services Group’s Allegro MicroSystems ALGM Stock Holding History

PNC Financial Services Group’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
16,456
+2,507
+18% +$117K ﹤0.01% 1313
2026
Q1 		$440K Buy
13,949
+2,129
+18% +$73.4K ﹤0.01% 1767
2025
Q4 		$312K Sell
11,820
-2,893
-20% -$79.6K ﹤0.01% 1994
2025
Q3 		$430K Buy
14,713
+381
+3% +$12.3K ﹤0.01% 1753
2025
Q2 		$490K Sell
14,332
-2,021
-12% -$50.3K ﹤0.01% 1577
2025
Q1 		$411K Buy
16,353
+1,092
+7% +$27.3K ﹤0.01% 1660
2024
Q4 		$334K Buy
15,261
+12
+0.1% +$256 ﹤0.01% 1831
2024
Q3 		$355K Buy
15,249
+1,744
+13% +$43.8K ﹤0.01% 1777
2024
Q2 		$381K Buy
13,505
+2,084
+18% +$59.3K ﹤0.01% 1679
2024
Q1 		$308K Buy
11,421
+3,891
+52% +$112K ﹤0.01% 1866
2023
Q4 		$228K Buy
7,530
+3,442
+84% +$98.3K ﹤0.01% 2061
2023
Q3 		$131K Sell
4,088
-567
-12% -$23K ﹤0.01% 2400
2023
Q2 		$210K Buy
4,655
+542
+13% +$21.9K ﹤0.01% 2166
2023
Q1 		$197K Buy
4,113
+2,477
+151% +$101K ﹤0.01% 2155
2022
Q4 		$49.1K Buy
1,636
+1,206
+280% +$32.9K ﹤0.01% 2990
2022
Q3 		$10K Sell
430
-23
-5% -$534 ﹤0.01% 3753
2022
Q2 		$10K Sell
453
-705
-61% -$16.8K ﹤0.01% 3795
2022
Q1 		$33K Buy
1,158
+774
+202% +$22.1K ﹤0.01% 3325
2021
Q4 		$14K Hold
384
– – ﹤0.01% 3675
2021
Q3 		$12K Sell
384
-4
-1% -$118 ﹤0.01% 3686
2021
Q2 		$11K Buy
388
+81
+26% +$2.11K ﹤0.01% 3659
2021
Q1 		$7K Buy
+307
New +$8.78K ﹤0.01% 3723

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PNC Financial Services Group's ALGM Position: Q2 2026 in Review

PNC Financial Services Group increased its Allegro MicroSystems (ALGM) stake by 18% in Q2 2026, buying an estimated $117K and bringing the position to 16,456 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

PNC Financial Services Group first reported a position in ALGM in Q1 2021 and has held it in 22 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • PNC Financial Services Group held 16,456 shares of Allegro MicroSystems worth $1.15M as of Q2 2026.
  • PNC Financial Services Group bought 2,507 Allegro MicroSystems shares in Q2 2026, an estimated $117K.
  • Allegro MicroSystems made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1313 holding.
  • PNC Financial Services Group first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 22 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.