PNC Financial Services Group
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PNC Financial Services Group’s Brookfield Asset Management BAM Stock Holding History

PNC Financial Services Group’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.97M Buy
66,278
+11,708
+21% +$553K ﹤0.01% 912
2026
Q1 		$2.43M Buy
54,570
+1,755
+3% +$85.7K ﹤0.01% 935
2025
Q4 		$2.77M Sell
52,815
-1,216
-2% -$65.4K ﹤0.01% 876
2025
Q3 		$3.08M Buy
54,031
+25
+0% +$1.49K ﹤0.01% 832
2025
Q2 		$2.99M Sell
54,006
-2,811
-5% -$151K ﹤0.01% 816
2025
Q1 		$2.75M Sell
56,817
-2,073
-4% -$113K ﹤0.01% 819
2024
Q4 		$3.19M Sell
58,890
-1,915
-3% -$103K ﹤0.01% 783
2024
Q3 		$2.88M Buy
60,805
+1,007
+2% +$42.2K ﹤0.01% 812
2024
Q2 		$2.28M Sell
59,798
-3,831
-6% -$151K ﹤0.01% 861
2024
Q1 		$2.67M Buy
63,629
+1,704
+3% +$68.9K ﹤0.01% 818
2023
Q4 		$2.49M Buy
61,925
+2,882
+5% +$97.4K ﹤0.01% 819
2023
Q3 		$1.97M Sell
59,043
-1,580
-3% -$53.3K ﹤0.01% 861
2023
Q2 		$1.98M Sell
60,623
-444
-0.7% -$14.3K ﹤0.01% 882
2023
Q1 		$2M Buy
61,067
+11,147
+22% +$362K ﹤0.01% 878
2022
Q4 		$1.43M Buy
+49,920
New +$1.5M ﹤0.01% 976

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

PNC Financial Services Group increased its Brookfield Asset Management (BAM) stake by 21% in Q2 2026, buying an estimated $553K and bringing the position to 66,278 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

PNC Financial Services Group first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.19M in Q4 2024. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • PNC Financial Services Group held 66,278 shares of Brookfield Asset Management worth $2.97M as of Q2 2026.
  • PNC Financial Services Group bought 11,708 Brookfield Asset Management shares in Q2 2026, an estimated $553K.
  • Brookfield Asset Management made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #912 holding.
  • PNC Financial Services Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • PNC Financial Services Group's Brookfield Asset Management position peaked at $3.19M in Q4 2024.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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