PNC Financial Services Group
BECN

PNC Financial Services Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

PNC Financial Services Group’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-803
Closed -$99.3K – 5114
2025
Q1 		$99.3K Buy
803
+212
+36% +$24.7K ﹤0.01% 2664
2024
Q4 		$60K Buy
591
+163
+38% +$16.4K ﹤0.01% 2997
2024
Q3 		$37K Buy
428
+117
+38% +$10.4K ﹤0.01% 3234
2024
Q2 		$28.1K Buy
311
+111
+56% +$10.7K ﹤0.01% 3315
2024
Q1 		$19.6K Sell
200
-143
-42% -$12.4K ﹤0.01% 3458
2023
Q4 		$29.8K Buy
343
+203
+145% +$15.9K ﹤0.01% 3222
2023
Q3 		$10.8K Hold
140
– – ﹤0.01% 3725
2023
Q2 		$11.6K Sell
140
-234
-63% -$15.5K ﹤0.01% 3812
2023
Q1 		$22K Hold
374
– – ﹤0.01% 3447
2022
Q4 		$19.7K Sell
374
-200
-35% -$11.3K ﹤0.01% 3476
2022
Q3 		$31K Sell
574
-52
-8% -$2.95K ﹤0.01% 3232
2022
Q2 		$32K Sell
626
-144
-19% -$8.45K ﹤0.01% 3264
2022
Q1 		$46K Sell
770
-987
-56% -$56.5K ﹤0.01% 3163
2021
Q4 		$101K Buy
1,757
+1,557
+779% +$83.9K ﹤0.01% 2688
2021
Q3 		$10K Hold
200
– – ﹤0.01% 3763
2021
Q2 		$11K Sell
200
-575
-74% -$32.1K ﹤0.01% 3685
2021
Q1 		$41K Buy
775
+575
+288% +$26.8K ﹤0.01% 3100
2020
Q4 		$8K Hold
200
– – ﹤0.01% 3632
2020
Q3 		$6K Hold
200
– – ﹤0.01% 3651
2020
Q2 		$5K Sell
200
-444
-69% -$9.92K ﹤0.01% 3652
2020
Q1 		$10K Sell
644
-445
-41% -$12.9K ﹤0.01% 3422
2019
Q4 		$34K Sell
1,089
-10,181
-90% -$322K ﹤0.01% 3109
2019
Q3 		$379K Hold
11,270
– – ﹤0.01% 1754
2019
Q2 		$414K Hold
11,270
– – ﹤0.01% 1736
2019
Q1 		$362K Hold
11,270
– – ﹤0.01% 1810
2018
Q4 		$358K Sell
11,270
-8,810
-44% -$272K ﹤0.01% 1731
2018
Q3 		$726K Buy
20,080
+656
+3% +$26K ﹤0.01% 1477
2018
Q2 		$828K Sell
19,424
-31,376
-62% -$1.44M ﹤0.01% 1400
2018
Q1 		$2.7M Buy
50,800
+4,113
+9% +$237K ﹤0.01% 933
2017
Q4 		$2.98M Sell
46,687
-3,677
-7% -$211K ﹤0.01% 907
2017
Q3 		$2.58M Sell
50,364
-613
-1% -$28.5K ﹤0.01% 936
2017
Q2 		$2.5M Sell
50,977
-392
-0.8% -$19.3K ﹤0.01% 924
2017
Q1 		$2.52M Sell
51,369
-603
-1% -$27.8K ﹤0.01% 904
2016
Q4 		$2.39M Sell
51,972
-1,974
-4% -$88.2K ﹤0.01% 907
2016
Q3 		$2.27M Sell
53,946
-479
-0.9% -$21.8K ﹤0.01% 928
2016
Q2 		$2.47M Buy
54,425
+37,948
+230% +$1.63M ﹤0.01% 855
2016
Q1 		$676K Sell
16,477
-6,705
-29% -$255K ﹤0.01% 1419
2015
Q4 		$955K Buy
23,182
+3,350
+17% +$128K ﹤0.01% 1231
2015
Q3 		$645K Buy
19,832
+10
+0.1% +$341 ﹤0.01% 1419
2015
Q2 		$658K Buy
19,822
+312
+2% +$9.82K ﹤0.01% 1480
2015
Q1 		$611K Buy
19,510
+10,140
+108% +$278K ﹤0.01% 1511
2014
Q4 		$261K Sell
9,370
-6,173
-40% -$168K ﹤0.01% 1912
2014
Q3 		$396K Buy
15,543
+657
+4% +$18.6K ﹤0.01% 1619
2014
Q2 		$493K Buy
14,886
+1,090
+8% +$38.3K ﹤0.01% 1447
2014
Q1 		$533K Buy
13,796
+1,525
+12% +$58.9K ﹤0.01% 1368
2013
Q4 		$494K Sell
12,271
-3,160
-20% -$115K ﹤0.01% 1390
2013
Q3 		$568K Sell
15,431
-1,920
-11% -$73.3K ﹤0.01% 1270
2013
Q2 		$658K Buy
+17,351
New +$676K ﹤0.01% 1160

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

PNC Financial Services Group's BECN Position: Q2 2025 in Review

PNC Financial Services Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 803 shares — an estimated $99.3K sold.

PNC Financial Services Group first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $2.98M in Q4 2017. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • PNC Financial Services Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 803 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $99.3K.
  • PNC Financial Services Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • PNC Financial Services Group's Beacon Roofing Supply, Inc. position peaked at $2.98M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.