PNC Financial Services Group
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PNC Financial Services Group’s Corporacion America CAAP Stock Holding History

PNC Financial Services Group’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252 Sell
10
-9
-47% -$231 ﹤0.01% 5080
2026
Q1 		$481 Hold
19
– – ﹤0.01% 4924
2025
Q4 		$494 Sell
19
-1
-5% -$22 ﹤0.01% 4842
2025
Q3 		$362 Sell
20
-1
-5% -$20 ﹤0.01% 4852
2025
Q2 		$425 Buy
+21
New +$413 ﹤0.01% 4704

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

PNC Financial Services Group reduced its Corporacion America (CAAP) stake by 47% in Q2 2026, selling an estimated $231 and leaving 10 shares worth $252. The position accounts for ﹤0.01% of the portfolio, ranked #5080.

PNC Financial Services Group first reported a position in CAAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $494 in Q4 2025. 40 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • PNC Financial Services Group held 10 shares of Corporacion America worth $252 as of Q2 2026.
  • PNC Financial Services Group sold 9 Corporacion America shares in Q2 2026, an estimated $231.
  • Corporacion America made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5080 holding.
  • PNC Financial Services Group first reported a position in Corporacion America in Q2 2025 and has held it in 5 quarters since.
  • PNC Financial Services Group's Corporacion America position peaked at $494 in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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