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 Q3	$5.58K	Sell	737 -19,735	-96%	-$165K	﹤0.01%	4464
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%	-$7.64K	﹤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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

PNC Financial Services Group's ASUR Position: Q3 2026 in Review

PNC Financial Services Group reduced its Asure Software (ASUR) stake by 96% in Q3 2026, selling an estimated $165K and leaving 737 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

PNC Financial Services Group first reported a position in ASUR in Q1 2018 and has held it in 15 quarters since. The position peaked at $366K in Q2 2018. 62 funds tracked by Wall St. Rank hold ASUR as of Q3 2026.

PNC Financial Services Group held 737 shares of Asure Software worth $5.58K as of Q3 2026.
PNC Financial Services Group sold 19,735 Asure Software shares in Q3 2026, an estimated $165K.
Asure Software made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #4464 holding.
PNC Financial Services Group first reported a position in Asure Software in Q1 2018 and has held it in 15 quarters since.
PNC Financial Services Group's Asure Software position peaked at $366K in Q2 2018.
62 funds tracked by Wall St. Rank held Asure Software as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.