PNC Financial Services Group
ASMI

PNC Financial Services Group’s ASM INTERNATL N.V ASMI Stock Holding History

PNC Financial Services Group’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Buy
127
+2
+2% +$2.3K ﹤0.01% 2680
2026
Q1 		$94.2K Buy
125
+78
+166% +$58.8K ﹤0.01% 2851
2025
Q4 		$28.4K Buy
47
+6
+15% +$3.62K ﹤0.01% 3500
2025
Q3 		$24.6K Buy
41
+6
+17% +$3.61K ﹤0.01% 3551
2025
Q2 		$22.4K Buy
35
+2
+6% +$1.28K ﹤0.01% 3519
2025
Q1 		$15K Sell
33
-77
-70% -$35K ﹤0.01% 3669
2024
Q4 		$62.6K Sell
110
-33
-23% -$18.8K ﹤0.01% 2965
2024
Q3 		$93.7K Sell
143
-37
-21% -$24.3K ﹤0.01% 2706
2024
Q2 		$138K Sell
180
-37
-17% -$28.3K ﹤0.01% 2406
2024
Q1 		$133K Sell
217
-11
-5% -$6.73K ﹤0.01% 2436
2023
Q4 		$118K Buy
228
+3
+1% +$1.56K ﹤0.01% 2484
2023
Q3 		$94.6K Buy
225
+39
+21% +$16.4K ﹤0.01% 2601
2023
Q2 		$78.8K Buy
186
+90
+94% +$38.1K ﹤0.01% 2786
2023
Q1 		$38.8K Buy
96
+40
+71% +$16.2K ﹤0.01% 3121
2022
Q4 		$14.1K Sell
56
-26
-32% -$6.54K ﹤0.01% 3631
2022
Q3 		$18K Buy
82
+21
+34% +$4.61K ﹤0.01% 3513
2022
Q2 		$15K Buy
+61
New +$15K ﹤0.01% 3635

Other funds holding ASMI

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CFML
COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM

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

PNC Financial Services Group increased its ASM INTERNATL N.V (ASMI) stake by 1.6% in Q2 2026, buying an estimated $2.3K and bringing the position to 127 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

PNC Financial Services Group first reported a position in ASMI in Q2 2022 and has held it in 17 quarters since. 11 funds tracked by Wall St. Rank hold ASMI as of Q2 2026.

  • PNC Financial Services Group held 127 shares of ASM INTERNATL N.V worth $146K as of Q2 2026.
  • PNC Financial Services Group bought 2 ASM INTERNATL N.V shares in Q2 2026, an estimated $2.3K.
  • ASM INTERNATL N.V made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2680 holding.
  • PNC Financial Services Group first reported a position in ASM INTERNATL N.V in Q2 2022 and has held it in 17 quarters since.
  • 11 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2026.

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