PNC Financial Services Group
BNL

PNC Financial Services Group’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

PNC Financial Services Group’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$692 Hold
46
– – ﹤0.01% 4836
2025
Q4 		$644 Hold
46
– – ﹤0.01% 4785
2025
Q3 		$732 Hold
46
– – ﹤0.01% 4737
2025
Q2 		$733 Hold
46
– – ﹤0.01% 4617
2025
Q1 		$881 Buy
46
+20
+77% +$383 ﹤0.01% 4543
2024
Q4 		$540 Buy
26
+13
+100% +$270 ﹤0.01% 4515
2024
Q3 		$616 Sell
13
-87
-87% -$4.12K ﹤0.01% 4534
2024
Q2 		$3.8K Hold
100
– – ﹤0.01% 4077
2024
Q1 		$3.83K Sell
100
-189
-65% -$7.25K ﹤0.01% 4025
2023
Q4 		$11.8K Sell
289
-934
-76% -$38.2K ﹤0.01% 3662
2023
Q3 		$43.8K Sell
1,223
-253
-17% -$9.06K ﹤0.01% 3033
2023
Q2 		$56.3K Sell
1,476
-82
-5% -$3.13K ﹤0.01% 2992
2023
Q1 		$58.9K Sell
1,558
-201
-11% -$7.6K ﹤0.01% 2889
2022
Q4 		$58.4K Sell
1,759
-1,441
-45% -$47.8K ﹤0.01% 2889
2022
Q3 		$99K Sell
3,200
-503
-14% -$15.6K ﹤0.01% 2536
2022
Q2 		$122K Sell
3,703
-138
-4% -$4.55K ﹤0.01% 2437
2022
Q1 		$150K Buy
3,841
+137
+4% +$5.35K ﹤0.01% 2456
2021
Q4 		$145K Buy
3,704
+2,619
+241% +$103K ﹤0.01% 2450
2021
Q3 		$36K Buy
1,085
+43
+4% +$1.43K ﹤0.01% 3261
2021
Q2 		$34K Buy
1,042
+84
+9% +$2.74K ﹤0.01% 3263
2021
Q1 		$31K Sell
958
-47
-5% -$1.52K ﹤0.01% 3231
2020
Q4 		$34K Buy
1,005
+280
+39% +$9.47K ﹤0.01% 3133
2020
Q3 		$23K Sell
725
-100
-12% -$3.17K ﹤0.01% 3174
2020
Q2 		$22K Buy
825
+33
+4% +$880 ﹤0.01% 3173
2020
Q1 		$16K Sell
792
-38
-5% -$768 ﹤0.01% 3240
2019
Q4 		$23K Buy
830
+323
+64% +$8.95K ﹤0.01% 3279
2019
Q3 		$13K Buy
507
+59
+13% +$1.51K ﹤0.01% 3492
2019
Q2 		$12K Buy
448
+28
+7% +$750 ﹤0.01% 3526
2019
Q1 		$14K Hold
420
– – ﹤0.01% 3512
2018
Q4 		$13K Hold
420
– – ﹤0.01% 3469
2018
Q3 		$13K Sell
420
-23
-5% -$712 ﹤0.01% 3592
2018
Q2 		$13K Buy
443
+70
+19% +$2.05K ﹤0.01% 3613
2018
Q1 		$11K Sell
373
-14
-4% -$413 ﹤0.01% 3687
2017
Q4 		$11K Hold
387
– – ﹤0.01% 3670
2017
Q3 		$12K Buy
387
+77
+25% +$2.39K ﹤0.01% 3632
2017
Q2 		$9K Hold
310
– – ﹤0.01% 3648
2017
Q1 		$9K Buy
310
+148
+91% +$4.3K ﹤0.01% 3590
2016
Q4 		$4K Sell
162
-139
-46% -$3.43K ﹤0.01% 3757
2016
Q3 		$9K Hold
301
– – ﹤0.01% 3528
2016
Q2 		$9K Buy
301
+86
+40% +$2.57K ﹤0.01% 3625
2016
Q1 		$6K Buy
+215
New +$6K ﹤0.01% 3818
2015
Q2 		– Sell
-88
Closed -$2K – 4917
2015
Q1 		$2K Sell
88
-44
-33% -$1K ﹤0.01% 4415
2014
Q4 		$4K Buy
+132
New +$4K ﹤0.01% 3638

Other funds holding BNL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

PNC Financial Services Group's BNL Position: Q1 2026 in Review

PNC Financial Services Group held its BUNZL PLC ADS (RP 5 ORD SHS) (BNL) position steady in Q1 2026 at 46 shares worth $692. The position accounts for ﹤0.01% of the portfolio, ranked #4836.

PNC Financial Services Group first reported a position in BNL in Q4 2014 and has held it in 43 quarters since. The position peaked at $150K in Q1 2022. 6 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • PNC Financial Services Group held 46 shares of BUNZL PLC ADS (RP 5 ORD SHS) worth $692 as of Q1 2026.
  • PNC Financial Services Group left its BUNZL PLC ADS (RP 5 ORD SHS) share count unchanged in Q1 2026.
  • BUNZL PLC ADS (RP 5 ORD SHS) made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4836 holding.
  • PNC Financial Services Group first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2014 and has held it in 43 quarters since.
  • PNC Financial Services Group's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $150K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.