PNC Financial Services Group
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PNC Financial Services Group’s Brookfield BN Stock Holding History

PNC Financial Services Group’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
263,521
+21,566
+9% +$964K 0.01% 554
2026
Q1 		$9.79M Buy
241,955
+10,548
+5% +$467K 0.01% 555
2025
Q4 		$10.6M Sell
231,407
-10,360
-4% -$472K 0.01% 543
2025
Q3 		$11.1M Sell
241,767
-6,233
-3% -$276K 0.01% 534
2025
Q2 		$10.2M Sell
248,000
-19,123
-7% -$709K 0.01% 534
2025
Q1 		$9.33M Buy
267,123
+18,999
+8% +$718K ﹤0.01% 534
2024
Q4 		$9.5M Sell
248,124
-27,423
-10% -$1.03M 0.01% 524
2024
Q3 		$9.76M Buy
275,547
+14,872
+6% +$469K 0.01% 524
2024
Q2 		$7.22M Sell
260,675
-30,838
-11% -$859K ﹤0.01% 562
2024
Q1 		$8.14M Sell
291,513
-848
-0.3% -$22.9K 0.01% 550
2023
Q4 		$7.82M Buy
292,361
+1,259
+0.4% +$28.6K 0.01% 544
2023
Q3 		$6.07M Buy
291,102
+1,047
+0.4% +$23.6K 0.01% 577
2023
Q2 		$6.51M Sell
290,055
-3,389
-1% -$71.8K 0.01% 579
2023
Q1 		$6.38M Sell
293,444
-12,069
-4% -$272K 0.01% 581
2022
Q4 		$6.41M Sell
305,513
-75,900
-20% -$1.7M 0.01% 578
2022
Q3 		$8.41M Buy
381,413
+3,028
+0.8% +$78.4K 0.01% 508
2022
Q2 		$9.07M Sell
378,385
-65,649
-15% -$1.75M 0.01% 508
2022
Q1 		$13.5M Sell
444,034
-4,420
-1% -$132K 0.01% 461
2021
Q4 		$14.6M Buy
448,454
+2,223
+0.5% +$70.3K 0.01% 470
2021
Q3 		$12.9M Buy
446,231
+8,320
+2% +$243K 0.01% 471
2021
Q2 		$12M Buy
437,911
+119
+0% +$3.05K 0.01% 481
2021
Q1 		$10.4M Buy
437,792
+39,724
+10% +$886K 0.01% 494
2020
Q4 		$8.79M Buy
398,068
+8,931
+2% +$179K 0.01% 507
2020
Q3 		$6.88M Sell
389,137
-15,032
-4% -$269K 0.01% 525
2020
Q2 		$7.12M Buy
404,169
+2,111
+0.5% +$37.1K 0.01% 507
2020
Q1 		$6.35M Buy
402,058
+17,248
+4% +$355K 0.01% 500
2019
Q4 		$7.93M Sell
384,810
-5,981
-2% -$119K 0.01% 517
2019
Q3 		$7.4M Buy
390,791
+11,789
+3% +$213K 0.01% 566
2019
Q2 		$6.46M Buy
379,002
+47,248
+14% +$799K 0.01% 627
2019
Q1 		$5.52M Buy
331,754
+6,463
+2% +$101K 0.01% 682
2018
Q4 		$4.45M Sell
325,291
-142,454
-30% -$2.13M 0.01% 718
2018
Q3 		$7.43M Sell
467,745
-348,896
-43% -$5.3M 0.01% 629
2018
Q2 		$11.8M Sell
816,641
-106,288
-12% -$1.52M 0.01% 501
2018
Q1 		$12.8M Buy
922,929
+9,224
+1% +$134K 0.01% 478
2017
Q4 		$14.2M Buy
913,705
+18,669
+2% +$282K 0.01% 458
2017
Q3 		$13.2M Sell
895,036
-60,074
-6% -$843K 0.01% 460
2017
Q2 		$13.4M Buy
955,110
+13,142
+1% +$177K 0.01% 451
2017
Q1 		$12.3M Buy
941,968
+17,016
+2% +$216K 0.01% 461
2016
Q4 		$10.9M Sell
924,952
-104,668
-10% -$1.28M 0.01% 483
2016
Q3 		$12.9M Buy
1,029,620
+3,024
+0.3% +$37K 0.02% 457
2016
Q2 		$12.1M Sell
1,026,596
-20,429
-2% -$244K 0.01% 451
2016
Q1 		$12.8M Sell
1,047,025
-78,181
-7% -$842K 0.01% 437
2015
Q4 		$12.5M Buy
1,125,206
+10,616
+1% +$125K 0.01% 438
2015
Q3 		$12.3M Buy
1,114,590
+27,858
+3% +$325K 0.01% 458
2015
Q2 		$13.3M Buy
1,086,732
+9,519
+0.9% +$121K 0.01% 462
2015
Q1 		$13.5M Buy
1,077,213
+177,245
+20% +$2.2M 0.01% 461
2014
Q4 		$10.6M Buy
899,968
+12,387
+1% +$139K 0.01% 501
2014
Q3 		$9.34M Buy
887,581
+24,197
+3% +$260K 0.01% 516
2014
Q2 		$8.9M Buy
863,384
+4,212
+0.5% +$42.1K 0.01% 502
2014
Q1 		$8.22M Sell
859,172
-218
-0% -$1.99K 0.01% 510
2013
Q4 		$7.81M Buy
859,390
+38,135
+5% +$347K 0.01% 511
2013
Q3 		$7.19M Sell
821,255
-7,924
-1% -$67.7K 0.01% 500
2013
Q2 		$6.99M Buy
+829,179
New +$7.1M 0.01% 494

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group increased its Brookfield (BN) stake by 8.9% in Q2 2026, buying an estimated $964K and bringing the position to 263,521 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #554.

PNC Financial Services Group first reported a position in BN in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.6M in Q4 2021. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • PNC Financial Services Group held 263,521 shares of Brookfield worth $11.2M as of Q2 2026.
  • PNC Financial Services Group bought 21,566 Brookfield shares in Q2 2026, an estimated $964K.
  • Brookfield made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #554 holding.
  • PNC Financial Services Group first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Brookfield position peaked at $14.6M in Q4 2021.
  • 498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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