PNC Financial Services Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.74M | Buy |
352,266
+88,067
| +33% | +$1.23M | ﹤0.01% | 776 |
|
|
2026
Q1 | $4.15M | Buy |
264,199
+939
| +0.4% | +$16.6K | ﹤0.01% | 756 |
|
|
2025
Q4 | $4.56M | Buy |
263,260
+18,086
| +7% | +$321K | ﹤0.01% | 738 |
|
|
2025
Q3 | $4.49M | Buy |
245,174
+95,269
| +64% | +$1.83M | ﹤0.01% | 730 |
|
|
2025
Q2 | $3.07M | Sell |
149,905
-3,103
| -2% | -$72.7K | ﹤0.01% | 804 |
|
|
2025
Q1 | $4.08M | Sell |
153,008
-13,470
| -8% | -$348K | ﹤0.01% | 712 |
|
|
2024
Q4 | $4.62M | Sell |
166,478
-23,642
| -12% | -$671K | ﹤0.01% | 680 |
|
|
2024
Q3 | $6.18M | Sell |
190,120
-35,888
| -16% | -$1.1M | ﹤0.01% | 603 |
|
|
2024
Q2 | $6.42M | Buy |
226,008
+6,692
| +3% | +$201K | ﹤0.01% | 576 |
|
|
2024
Q1 | $6.5M | Buy |
219,316
+3,955
| +2% | +$113K | ﹤0.01% | 597 |
|
|
2023
Q4 | $6.17M | Buy |
215,361
+1,306
| +0.6% | +$36.6K | ﹤0.01% | 591 |
|
|
2023
Q3 | $5.87M | Sell |
214,055
-7,360
| -3% | -$227K | 0.01% | 583 |
|
|
2023
Q2 | $7.47M | Buy |
221,415
+1,570
| +0.7% | +$56.7K | 0.01% | 550 |
|
|
2023
Q1 | $8.26M | Sell |
219,845
-19,512
| -8% | -$723K | 0.01% | 527 |
|
|
2022
Q4 | $9.26M | Buy |
239,357
+2,579
| +1% | +$93.5K | 0.01% | 495 |
|
|
2022
Q3 | $7.72M | Buy |
236,778
+9,220
| +4% | +$317K | 0.01% | 524 |
|
|
2022
Q2 | $7.79M | Sell |
227,558
-9,558
| -4% | -$325K | 0.01% | 541 |
|
|
2022
Q1 | $7.96M | Buy |
237,116
+14,494
| +7% | +$494K | 0.01% | 564 |
|
|
2021
Q4 | $7.6M | Buy |
222,622
+21,106
| +10% | +$691K | 0.01% | 594 |
|
|
2021
Q3 | $6.83M | Buy |
201,516
+15,441
| +8% | +$523K | 0.01% | 583 |
|
|
2021
Q2 | $6.77M | Sell |
186,075
-4,122
| -2% | -$154K | 0.01% | 586 |
|
|
2021
Q1 | $7.15M | Buy |
190,197
+684
| +0.4% | +$24.2K | 0.01% | 554 |
|
|
2020
Q4 | $6.87M | Sell |
189,513
-3,170
| -2% | -$115K | 0.01% | 547 |
|
|
2020
Q3 | $6.88M | Sell |
192,683
-21,956
| -10% | -$804K | 0.01% | 526 |
|
|
2020
Q2 | $7.55M | Sell |
214,639
-9,624
| -4% | -$321K | 0.01% | 493 |
|
|
2020
Q1 | $6.58M | Sell |
224,263
-15,150
| -6% | -$457K | 0.01% | 492 |
|
|
2019
Q4 | $8.2M | Sell |
239,413
-7,966
| -3% | -$231K | 0.01% | 512 |
|
|
2019
Q3 | $7.59M | Buy |
247,379
+103,204
| +72% | +$2.97M | 0.01% | 562 |
|
|
2019
Q2 | $3.83M | Sell |
144,175
-57,644
| -29% | -$1.67M | ﹤0.01% | 788 |
|
|
2019
Q1 | $5.6M | Buy |
201,819
+3,007
| +2% | +$68.9K | 0.01% | 676 |
|
|
2018
Q4 | $4.25M | Sell |
198,812
-13,381
| -6% | -$433K | ﹤0.01% | 729 |
|
|
2018
Q3 | $7.21M | Sell |
212,193
-6,352
| -3% | -$232K | 0.01% | 638 |
|
|
2018
Q2 | $7.81M | Sell |
218,545
-19,466
| -8% | -$725K | 0.01% | 610 |
|
|
2018
Q1 | $8.78M | Sell |
238,011
-4,853
| -2% | -$179K | 0.01% | 559 |
|
|
2017
Q4 | $9.15M | Sell |
242,864
-12,236
| -5% | -$435K | 0.01% | 553 |
|
|
2017
Q3 | $8.61M | Sell |
255,100
-12,641
| -5% | -$429K | 0.01% | 546 |
|
|
2017
Q2 | $9.57M | Sell |
267,741
-642
| -0.2% | -$24.9K | 0.01% | 523 |
|
|
2017
Q1 | $10.8M | Buy |
268,383
+5,133
| +2% | +$205K | 0.01% | 491 |
|
|
2016
Q4 | $10.4M | Sell |
263,250
-78,218
| -23% | -$2.92M | 0.01% | 495 |
|
|
2016
Q3 | $12.5M | Sell |
341,468
-4,427
| -1% | -$159K | 0.01% | 462 |
|
|
2016
Q2 | $12.9M | Buy |
345,895
+220
| +0.1% | +$7.84K | 0.02% | 437 |
|
|
2016
Q1 | $12M | Sell |
345,675
-9,969
| -3% | -$324K | 0.01% | 450 |
|
|
2015
Q4 | $11.7M | Sell |
355,644
-15,425
| -4% | -$493K | 0.01% | 451 |
|
|
2015
Q3 | $11.7M | Sell |
371,069
-13,267
| -3% | -$445K | 0.01% | 469 |
|
|
2015
Q2 | $13.1M | Sell |
384,336
-24,447
| -6% | -$734K | 0.01% | 467 |
|
|
2015
Q1 | $11.6M | Sell |
408,783
-5,194
| -1% | -$143K | 0.01% | 500 |
|
|
2014
Q4 | $11.7M | Sell |
413,977
-93,980
| -19% | -$2.57M | 0.01% | 478 |
|
|
2014
Q3 | $13.1M | Sell |
507,957
-8,413
| -2% | -$207K | 0.02% | 444 |
|
|
2014
Q2 | $11.9M | Sell |
516,370
-96,094
| -16% | -$2.32M | 0.02% | 440 |
|
|
2014
Q1 | $14.8M | Sell |
612,464
-179,758
| -23% | -$4.31M | 0.02% | 395 |
|
|
2013
Q4 | $20.8M | Sell |
792,222
-269,292
| -25% | -$6.73M | 0.03% | 338 |
|
|
2013
Q3 | $25.1M | Sell |
1,061,514
-2,695,210
| -72% | -$72.7M | 0.04% | 281 |
|
|
2013
Q2 | $102M | Buy |
+3,756,724
| New | +$102M | 0.15% | 111 |
|
Other funds holding CAG
PNC Financial Services Group's CAG Position: Q2 2026 in Review
PNC Financial Services Group increased its Conagra Brands (CAG) stake by 33% in Q2 2026, buying an estimated $1.23M and bringing the position to 352,266 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #776.
PNC Financial Services Group first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q2 2013. 783 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- PNC Financial Services Group held 352,266 shares of Conagra Brands worth $4.74M as of Q2 2026.
- PNC Financial Services Group bought 88,067 Conagra Brands shares in Q2 2026, an estimated $1.23M.
- Conagra Brands made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #776 holding.
- PNC Financial Services Group first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
- PNC Financial Services Group's Conagra Brands position peaked at $102M in Q2 2013.
- 783 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.