PNC Financial Services Group
APG icon

PNC Financial Services Group’s APi Group APG Stock Holding History

PNC Financial Services Group’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
28,059
+2,672
+11% +$117K ﹤0.01% 1297
2026
Q1 		$1.03M Buy
25,387
+1,735
+7% +$73.6K ﹤0.01% 1285
2025
Q4 		$905K Buy
23,652
+10,835
+85% +$401K ﹤0.01% 1311
2025
Q3 		$441K Buy
12,817
+3,905
+44% +$136K ﹤0.01% 1730
2025
Q2 		$303K Buy
8,912
+782
+10% +$22.4K ﹤0.01% 1913
2025
Q1 		$194K Buy
8,130
+454
+6% +$11.4K ﹤0.01% 2197
2024
Q4 		$184K Buy
7,676
+77
+1% +$1.83K ﹤0.01% 2278
2024
Q3 		$167K Sell
7,599
-732
-9% -$17.2K ﹤0.01% 2325
2024
Q2 		$209K Sell
8,331
-15,986
-66% -$401K ﹤0.01% 2112
2024
Q1 		$637K Sell
24,317
-28,113
-54% -$654K ﹤0.01% 1381
2023
Q4 		$1.21M Buy
52,430
+17,817
+51% +$344K ﹤0.01% 1054
2023
Q3 		$598K Buy
34,613
+23,871
+222% +$438K ﹤0.01% 1384
2023
Q2 		$195K Buy
10,742
+948
+10% +$14.7K ﹤0.01% 2213
2023
Q1 		$147K Buy
9,794
+587
+6% +$8.43K ﹤0.01% 2338
2022
Q4 		$115K Buy
9,207
+1,863
+25% +$21.5K ﹤0.01% 2475
2022
Q3 		$64K Buy
7,344
+2,971
+68% +$31.7K ﹤0.01% 2809
2022
Q2 		$44K Buy
4,373
+2
+0% +$24 ﹤0.01% 3060
2022
Q1 		$61K Buy
4,371
+3,999
+1,075% +$58.6K ﹤0.01% 2986
2021
Q4 		$6K Buy
372
+1
+0.3% +$15 ﹤0.01% 3910
2021
Q3 		$5K Buy
+371
New +$5.38K ﹤0.01% 3923

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

PNC Financial Services Group increased its APi Group (APG) stake by 11% in Q2 2026, buying an estimated $117K and bringing the position to 28,059 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

PNC Financial Services Group first reported a position in APG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.21M in Q4 2023. 268 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • PNC Financial Services Group held 28,059 shares of APi Group worth $1.19M as of Q2 2026.
  • PNC Financial Services Group bought 2,672 APi Group shares in Q2 2026, an estimated $117K.
  • APi Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1297 holding.
  • PNC Financial Services Group first reported a position in APi Group in Q3 2021 and has held it in 20 quarters since.
  • PNC Financial Services Group's APi Group position peaked at $1.21M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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