PNC Financial Services Group’s BrightSpring Health Services BTSG Stock Holding History

PNC Financial Services Group’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.58M	Buy	27,875 +6,351	+30%	+$400K	﹤0.01%	1202
2026 Q2	$1.5M	Buy	21,524 +7,912	+58%	+$439K	﹤0.01%	1197
2026 Q1	$580K	Buy	13,612 +2,162	+19%	+$87.1K	﹤0.01%	1580
2025 Q4	$429K	Buy	11,450 +2,168	+23%	+$72.7K	﹤0.01%	1767
2025 Q3	$274K	Buy	9,282 +1,121	+14%	+$26.1K	﹤0.01%	2080
2025 Q2	$193K	Buy	8,161 +7,661	+1,532%	+$160K	﹤0.01%	2236
2025 Q1	$9.04K	Hold	500	–	–	﹤0.01%	3861
2024 Q4	$8.52K	Hold	500	–	–	﹤0.01%	3857
2024 Q3	$7.34K	Buy	500 +422	+541%	+$5.29K	﹤0.01%	3911
2024 Q2	$886	Buy	+78	New	+$852	﹤0.01%	4450

Other funds holding BTSG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

PNC Financial Services Group's BTSG Position: Q3 2026 in Review

PNC Financial Services Group increased its BrightSpring Health Services (BTSG) stake by 30% in Q3 2026, buying an estimated $400K and bringing the position to 27,875 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

PNC Financial Services Group first reported a position in BTSG in Q2 2024 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold BTSG as of Q3 2026.

PNC Financial Services Group held 27,875 shares of BrightSpring Health Services worth $1.58M as of Q3 2026.
PNC Financial Services Group bought 6,351 BrightSpring Health Services shares in Q3 2026, an estimated $400K.
BrightSpring Health Services made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #1202 holding.
PNC Financial Services Group first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 10 quarters since.
253 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.