PNC Financial Services Group
ASG

PNC Financial Services Group’s Liberty All-Star Growth Fund ASG Stock Holding History

PNC Financial Services Group’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$390K Buy
71,295
+6,125
+9% +$32K ﹤0.01% 1978
2026
Q1 		$310K Buy
65,170
+9,320
+17% +$47.9K ﹤0.01% 2023
2025
Q4 		$296K Buy
55,850
+12,003
+27% +$65K ﹤0.01% 2019
2025
Q3 		$243K Buy
43,847
+100
+0.2% +$551 ﹤0.01% 2165
2025
Q2 		$239K Sell
43,747
-29,758
-40% -$151K ﹤0.01% 2102
2025
Q1 		$359K Hold
73,505
– – ﹤0.01% 1765
2024
Q4 		$415K Hold
73,505
– – ﹤0.01% 1675
2024
Q3 		$412K Hold
73,505
– – ﹤0.01% 1676
2024
Q2 		$393K Buy
73,505
+12,930
+21% +$67.8K ﹤0.01% 1654
2024
Q1 		$333K Buy
60,575
+9,730
+19% +$51.9K ﹤0.01% 1820
2023
Q4 		$268K Buy
+50,845
New +$251K ﹤0.01% 1947
2022
Q4 		– Sell
-3,111
Closed -$15K – 4760
2022
Q3 		$15K Hold
3,111
– – ﹤0.01% 3570
2022
Q2 		$18K Hold
3,111
– – ﹤0.01% 3530
2022
Q1 		$23K Buy
+3,111
New +$22.7K ﹤0.01% 3494
2021
Q4 		– Sell
-6,404
Closed -$56K – 4437
2021
Q3 		$56K Hold
6,404
– – ﹤0.01% 2992
2021
Q2 		$56K Hold
6,404
– – ﹤0.01% 2994
2021
Q1 		$56K Hold
6,404
– – ﹤0.01% 2911
2020
Q4 		$52K Hold
6,404
– – ﹤0.01% 2867
2020
Q3 		$46K Hold
6,404
– – ﹤0.01% 2781
2020
Q2 		$40K Hold
6,404
– – ﹤0.01% 2868
2020
Q1 		$30K Hold
6,404
– – ﹤0.01% 2907
2019
Q4 		$42K Hold
6,404
– – ﹤0.01% 2984
2019
Q3 		$38K Hold
6,404
– – ﹤0.01% 3054
2019
Q2 		$38K Hold
6,404
– – ﹤0.01% 3070
2019
Q1 		$36K Hold
6,404
– – ﹤0.01% 3115
2018
Q4 		$28K Sell
6,404
-61
-0.9% -$314 ﹤0.01% 3154
2018
Q3 		$40K Buy
6,465
+61
+1% +$409 ﹤0.01% 3121
2018
Q2 		$42K Hold
6,404
– – ﹤0.01% 3099
2018
Q1 		$38K Hold
6,404
– – ﹤0.01% 3115
2017
Q4 		$36K Hold
6,404
– – ﹤0.01% 3104
2017
Q3 		$34K Hold
6,404
– – ﹤0.01% 3125
2017
Q2 		$32K Hold
6,404
– – ﹤0.01% 3126
2017
Q1 		$30K Buy
6,404
+266
+4% +$1.18K ﹤0.01% 3114
2016
Q4 		$26K Hold
6,138
– – ﹤0.01% 3112
2016
Q3 		$26K Buy
6,138
+138
+2% +$588 ﹤0.01% 3099
2016
Q2 		$24K Buy
+6,000
New +$24.5K ﹤0.01% 3170
2015
Q3 		– Sell
-107
Closed -$1K – 4608
2015
Q2 		$1K Buy
+107
New +$556 ﹤0.01% 4535
2013
Q3 		– Sell
-6,068
Closed -$27K – 3585
2013
Q2 		$27K Buy
+6,068
New +$27.1K ﹤0.01% 2629

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $117M AUM

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

PNC Financial Services Group increased its Liberty All-Star Growth Fund (ASG) stake by 9.4% in Q2 2026, buying an estimated $32K and bringing the position to 71,295 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

PNC Financial Services Group first reported a position in ASG in Q2 2013 and has held it in 38 quarters since. The position peaked at $415K in Q4 2024. 41 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • PNC Financial Services Group held 71,295 shares of Liberty All-Star Growth Fund worth $390K as of Q2 2026.
  • PNC Financial Services Group bought 6,125 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $32K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1978 holding.
  • PNC Financial Services Group first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 38 quarters since.
  • PNC Financial Services Group's Liberty All-Star Growth Fund position peaked at $415K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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