PNC Financial Services Group
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PNC Financial Services Group’s Asure Software ASUR Stock Holding History

PNC Financial Services Group’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163K Sell
20,472
-20
-0.1% -$174 ﹤0.01% 2606
2026
Q1 		$176K Buy
20,492
+2,425
+13% +$21.4K ﹤0.01% 2416
2025
Q4 		$170K Buy
18,067
+596
+3% +$5K ﹤0.01% 2419
2025
Q3 		$143K Buy
17,471
+4,062
+30% +$36.3K ﹤0.01% 2544
2025
Q2 		$131K Buy
13,409
+1,378
+11% +$13.3K ﹤0.01% 2517
2025
Q1 		$115K Sell
12,031
-697
-5% -$7.63K ﹤0.01% 2568
2024
Q4 		$120K Buy
12,728
+5,096
+67% +$46.9K ﹤0.01% 2565
2024
Q3 		$69.1K Buy
+7,632
New +$68K ﹤0.01% 2896
2024
Q2 		– Sell
-141
Closed -$1.1K – 4761
2024
Q1 		$1.1K Sell
141
-126
-47% -$1.13K ﹤0.01% 4350
2023
Q4 		$2.54K Hold
267
– – ﹤0.01% 4135
2023
Q3 		$2.53K Hold
267
– – ﹤0.01% 4176
2023
Q2 		$3.25K Buy
+267
New +$3.56K ﹤0.01% 4230
2018
Q3 		– Sell
-22,999
Closed -$366K – 4109
2018
Q2 		$366K Buy
22,999
+11
+0% +$180 ﹤0.01% 1832
2018
Q1 		$282K Buy
+22,988
New +$334K ﹤0.01% 1969

Other funds holding ASUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

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

PNC Financial Services Group reduced its Asure Software (ASUR) stake by 0.1% in Q2 2026, selling an estimated $174 and leaving 20,472 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

PNC Financial Services Group first reported a position in ASUR in Q1 2018 and has held it in 14 quarters since. The position peaked at $366K in Q2 2018. 53 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • PNC Financial Services Group held 20,472 shares of Asure Software worth $163K as of Q2 2026.
  • PNC Financial Services Group sold 20 Asure Software shares in Q2 2026, an estimated $174.
  • Asure Software made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2606 holding.
  • PNC Financial Services Group first reported a position in Asure Software in Q1 2018 and has held it in 14 quarters since.
  • PNC Financial Services Group's Asure Software position peaked at $366K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

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