PNC Financial Services Group
AVT icon

PNC Financial Services Group’s Avnet AVT Stock Holding History

PNC Financial Services Group’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$579K Buy
6,520
+1,357
+26% +$111K ﹤0.01% 1692
2026
Q1 		$318K Buy
5,163
+189
+4% +$11.2K ﹤0.01% 2002
2025
Q4 		$239K Sell
4,974
-12
-0.2% -$590 ﹤0.01% 2170
2025
Q3 		$261K Buy
4,986
+317
+7% +$17.1K ﹤0.01% 2116
2025
Q2 		$248K Sell
4,669
-518
-10% -$25.7K ﹤0.01% 2063
2025
Q1 		$249K Buy
5,187
+141
+3% +$7.14K ﹤0.01% 2014
2024
Q4 		$264K Sell
5,046
-179
-3% -$9.71K ﹤0.01% 2005
2024
Q3 		$284K Buy
5,225
+104
+2% +$5.47K ﹤0.01% 1939
2024
Q2 		$264K Sell
5,121
-144
-3% -$7.38K ﹤0.01% 1959
2024
Q1 		$261K Sell
5,265
-418
-7% -$19.6K ﹤0.01% 1985
2023
Q4 		$286K Buy
5,683
+107
+2% +$5.09K ﹤0.01% 1900
2023
Q3 		$269K Sell
5,576
-311
-5% -$15K ﹤0.01% 1906
2023
Q2 		$297K Sell
5,887
-199
-3% -$8.77K ﹤0.01% 1930
2023
Q1 		$275K Buy
6,086
+386
+7% +$17.2K ﹤0.01% 1950
2022
Q4 		$237K Buy
5,700
+100
+2% +$4.16K ﹤0.01% 2001
2022
Q3 		$203K Sell
5,600
-322
-5% -$13.9K ﹤0.01% 2077
2022
Q2 		$254K Buy
5,922
+290
+5% +$12.6K ﹤0.01% 1981
2022
Q1 		$228K Buy
5,632
+104
+2% +$4.29K ﹤0.01% 2165
2021
Q4 		$229K Sell
5,528
-294
-5% -$11.3K ﹤0.01% 2168
2021
Q3 		$215K Sell
5,822
-15
-0.3% -$593 ﹤0.01% 2152
2021
Q2 		$234K Buy
5,837
+134
+2% +$5.77K ﹤0.01% 2116
2021
Q1 		$237K Sell
5,703
-350
-6% -$13.5K ﹤0.01% 2061
2020
Q4 		$214K Sell
6,053
-467
-7% -$13.9K ﹤0.01% 2028
2020
Q3 		$169K Sell
6,520
-2,072
-24% -$56.2K ﹤0.01% 2029
2020
Q2 		$240K Sell
8,592
-505
-6% -$14K ﹤0.01% 1820
2020
Q1 		$230K Sell
9,097
-3,164
-26% -$108K ﹤0.01% 1734
2019
Q4 		$518K Sell
12,261
-3,977
-24% -$164K ﹤0.01% 1459
2019
Q3 		$720K Sell
16,238
-6,751
-29% -$292K ﹤0.01% 1405
2019
Q2 		$1.04M Sell
22,989
-321
-1% -$14.3K ﹤0.01% 1262
2019
Q1 		$1.01M Buy
23,310
+7,354
+46% +$310K ﹤0.01% 1290
2018
Q4 		$577K Buy
15,956
+1,774
+13% +$72.5K ﹤0.01% 1487
2018
Q3 		$635K Buy
14,182
+2,379
+20% +$109K ﹤0.01% 1545
2018
Q2 		$505K Buy
11,803
+756
+7% +$30.6K ﹤0.01% 1640
2018
Q1 		$460K Sell
11,047
-855
-7% -$36.2K ﹤0.01% 1670
2017
Q4 		$472K Sell
11,902
-491
-4% -$19.7K ﹤0.01% 1673
2017
Q3 		$488K Buy
12,393
+340
+3% +$13K ﹤0.01% 1636
2017
Q2 		$470K Sell
12,053
-2,741
-19% -$109K ﹤0.01% 1649
2017
Q1 		$678K Sell
14,794
-40,357
-73% -$1.87M ﹤0.01% 1462
2016
Q4 		$2.63M Sell
55,151
-1,745
-3% -$77.8K ﹤0.01% 879
2016
Q3 		$2.34M Sell
56,896
-6,216
-10% -$253K ﹤0.01% 915
2016
Q2 		$2.56M Sell
63,112
-703
-1% -$29.3K ﹤0.01% 843
2016
Q1 		$2.83M Sell
63,815
-8,103
-11% -$333K ﹤0.01% 802
2015
Q4 		$3.08M Sell
71,918
-6,945
-9% -$312K ﹤0.01% 755
2015
Q3 		$3.37M Sell
78,863
-10,107
-11% -$421K ﹤0.01% 743
2015
Q2 		$3.66M Sell
88,970
-6,327
-7% -$278K ﹤0.01% 753
2015
Q1 		$4.24M Sell
95,297
-3,769
-4% -$166K ﹤0.01% 711
2014
Q4 		$4.26M Sell
99,066
-15,589
-14% -$660K ﹤0.01% 697
2014
Q3 		$4.76M Sell
114,655
-27,662
-19% -$1.21M 0.01% 659
2014
Q2 		$6.31M Sell
142,317
-55,394
-28% -$2.44M 0.01% 572
2014
Q1 		$9.2M Sell
197,711
-58,522
-23% -$2.51M 0.01% 482
2013
Q4 		$11.3M Sell
256,233
-1,960,837
-88% -$80.9M 0.02% 432
2013
Q3 		$92.5M Buy
2,217,070
+459,310
+26% +$17.7M 0.13% 135
2013
Q2 		$59.1M Buy
+1,757,760
New +$58.7M 0.09% 174

Other funds holding AVT

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PNC Financial Services Group increased its Avnet (AVT) stake by 26% in Q2 2026, buying an estimated $111K and bringing the position to 6,520 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

PNC Financial Services Group first reported a position in AVT in Q2 2013 and has held it in 53 quarters since. The position peaked at $92.5M in Q3 2013. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • PNC Financial Services Group held 6,520 shares of Avnet worth $579K as of Q2 2026.
  • PNC Financial Services Group bought 1,357 Avnet shares in Q2 2026, an estimated $111K.
  • Avnet made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1692 holding.
  • PNC Financial Services Group first reported a position in Avnet in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Avnet position peaked at $92.5M in Q3 2013.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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