PNC Financial Services Group
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PNC Financial Services Group’s ASP Isotopes ASPI Stock Holding History

PNC Financial Services Group’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.21K Buy
1,481
+941
+174% +$5.54K ﹤0.01% 4123
2026
Q1 		$2.39K Buy
540
+447
+481% +$2.64K ﹤0.01% 4521
2025
Q4 		$498 Buy
93
+15
+19% +$119 ﹤0.01% 4837
2025
Q3 		$750 Sell
78
-34
-30% -$314 ﹤0.01% 4731
2025
Q2 		$824 Buy
+112
New +$751 ﹤0.01% 4594

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

PNC Financial Services Group increased its ASP Isotopes (ASPI) stake by 174% in Q2 2026, buying an estimated $5.54K and bringing the position to 1,481 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

PNC Financial Services Group first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • PNC Financial Services Group held 1,481 shares of ASP Isotopes worth $9.21K as of Q2 2026.
  • PNC Financial Services Group bought 941 ASP Isotopes shares in Q2 2026, an estimated $5.54K.
  • ASP Isotopes made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4123 holding.
  • PNC Financial Services Group first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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