PNC Financial Services Group
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PNC Financial Services Group’s Associated Banc-Corp ASB Stock Holding History

PNC Financial Services Group’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$461K Buy
14,984
+1,630
+12% +$45.9K ﹤0.01% 1848
2026
Q1 		$345K Sell
13,354
-566
-4% -$15K ﹤0.01% 1953
2025
Q4 		$359K Buy
13,920
+3,420
+33% +$88K ﹤0.01% 1906
2025
Q3 		$270K Buy
10,500
+967
+10% +$24.8K ﹤0.01% 2091
2025
Q2 		$233K Sell
9,533
-187
-2% -$4.21K ﹤0.01% 2108
2025
Q1 		$219K Buy
9,720
+1,437
+17% +$34.5K ﹤0.01% 2121
2024
Q4 		$198K Buy
8,283
+149
+2% +$3.65K ﹤0.01% 2227
2024
Q3 		$175K Buy
8,134
+844
+12% +$18.3K ﹤0.01% 2290
2024
Q2 		$154K Sell
7,290
-677
-8% -$14.3K ﹤0.01% 2333
2024
Q1 		$171K Buy
7,967
+29
+0.4% +$606 ﹤0.01% 2281
2023
Q4 		$170K Buy
7,938
+2,156
+37% +$38.8K ﹤0.01% 2265
2023
Q3 		$98.9K Sell
5,782
-62
-1% -$1.09K ﹤0.01% 2575
2023
Q2 		$94.8K Sell
5,844
-1,721
-23% -$28.4K ﹤0.01% 2676
2023
Q1 		$136K Sell
7,565
-384
-5% -$8.4K ﹤0.01% 2382
2022
Q4 		$184K Buy
7,949
+91
+1% +$2.1K ﹤0.01% 2184
2022
Q3 		$158K Buy
7,858
+588
+8% +$11.8K ﹤0.01% 2241
2022
Q2 		$133K Sell
7,270
-1,181
-14% -$23.9K ﹤0.01% 2384
2022
Q1 		$192K Buy
8,451
+884
+12% +$21.4K ﹤0.01% 2285
2021
Q4 		$171K Buy
7,567
+368
+5% +$8.32K ﹤0.01% 2347
2021
Q3 		$154K Sell
7,199
-664
-8% -$13.5K ﹤0.01% 2355
2021
Q2 		$160K Sell
7,863
-2,644
-25% -$58.4K ﹤0.01% 2351
2021
Q1 		$223K Sell
10,507
-542
-5% -$11K ﹤0.01% 2105
2020
Q4 		$189K Buy
11,049
+857
+8% +$13K ﹤0.01% 2099
2020
Q3 		$129K Buy
10,192
+118
+1% +$1.56K ﹤0.01% 2170
2020
Q2 		$138K Sell
10,074
-1,042
-9% -$14.2K ﹤0.01% 2135
2020
Q1 		$142K Sell
11,116
-17,053
-61% -$306K ﹤0.01% 2013
2019
Q4 		$620K Sell
28,169
-39,163
-58% -$826K ﹤0.01% 1353
2019
Q3 		$1.36M Sell
67,332
-2,085
-3% -$42.1K ﹤0.01% 1131
2019
Q2 		$1.47M Sell
69,417
-2,718
-4% -$59K ﹤0.01% 1135
2019
Q1 		$1.54M Buy
72,135
+29,766
+70% +$656K ﹤0.01% 1115
2018
Q4 		$838K Buy
42,369
+7,965
+23% +$182K ﹤0.01% 1325
2018
Q3 		$895K Sell
34,404
-11,085
-24% -$303K ﹤0.01% 1394
2018
Q2 		$1.24M Buy
45,489
+2,662
+6% +$71.4K ﹤0.01% 1236
2018
Q1 		$1.06M Sell
42,827
-1,494
-3% -$38K ﹤0.01% 1290
2017
Q4 		$1.13M Sell
44,321
-4,229
-9% -$106K ﹤0.01% 1268
2017
Q3 		$1.18M Buy
48,550
+8,941
+23% +$208K ﹤0.01% 1216
2017
Q2 		$998K Sell
39,609
-471
-1% -$11.6K ﹤0.01% 1286
2017
Q1 		$978K Sell
40,080
-4,485
-10% -$113K ﹤0.01% 1306
2016
Q4 		$1.1M Sell
44,565
-661
-1% -$14.5K ﹤0.01% 1235
2016
Q3 		$885K Sell
45,226
-683
-1% -$12.9K ﹤0.01% 1313
2016
Q2 		$788K Sell
45,909
-167
-0.4% -$2.97K ﹤0.01% 1346
2016
Q1 		$827K Buy
46,076
+313
+0.7% +$5.47K ﹤0.01% 1337
2015
Q4 		$857K Buy
45,763
+1,588
+4% +$30.8K ﹤0.01% 1272
2015
Q3 		$793K Sell
44,175
-1,473
-3% -$28.1K ﹤0.01% 1321
2015
Q2 		$926K Buy
45,648
+28
+0.1% +$541 ﹤0.01% 1308
2015
Q1 		$848K Buy
45,620
+1,317
+3% +$23.9K ﹤0.01% 1334
2014
Q4 		$826K Sell
44,303
-17,683
-29% -$323K ﹤0.01% 1274
2014
Q3 		$1.08M Buy
61,986
+1,204
+2% +$21.8K ﹤0.01% 1094
2014
Q2 		$1.1M Sell
60,782
-1,392
-2% -$24.5K ﹤0.01% 1056
2014
Q1 		$1.12M Sell
62,174
-4,542
-7% -$77.4K ﹤0.01% 1033
2013
Q4 		$1.16M Sell
66,716
-870
-1% -$14.5K ﹤0.01% 983
2013
Q3 		$1.05M Sell
67,586
-10,399
-13% -$171K ﹤0.01% 996
2013
Q2 		$1.21M Buy
+77,985
New +$1.16M ﹤0.01% 923

Other funds holding ASB

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

PNC Financial Services Group increased its Associated Banc-Corp (ASB) stake by 12% in Q2 2026, buying an estimated $45.9K and bringing the position to 14,984 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

PNC Financial Services Group first reported a position in ASB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.54M in Q1 2019. 188 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • PNC Financial Services Group held 14,984 shares of Associated Banc-Corp worth $461K as of Q2 2026.
  • PNC Financial Services Group bought 1,630 Associated Banc-Corp shares in Q2 2026, an estimated $45.9K.
  • Associated Banc-Corp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1848 holding.
  • PNC Financial Services Group first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Associated Banc-Corp position peaked at $1.54M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

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