PNC Financial Services Group’s Sempreon, Inc. Common Stock CASK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.8K | Buy |
2,898
+2,699
| +1,356% | +$49.1K | ﹤0.01% | 3339 |
|
|
2026
Q1 | $3.66K | Sell |
199
-278
| -58% | -$6.21K | ﹤0.01% | 4398 |
|
|
2025
Q4 | $11.6K | Sell |
477
-1,337
| -74% | -$32.6K | ﹤0.01% | 3891 |
|
|
2025
Q3 | $43.9K | Sell |
1,814
-407
| -18% | -$11.8K | ﹤0.01% | 3280 |
|
|
2025
Q2 | $66.6K | Sell |
2,221
-779
| -26% | -$23.2K | ﹤0.01% | 2953 |
|
|
2025
Q1 | $88.1K | Buy |
3,000
+1,087
| +57% | +$36.4K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $75.3K | Buy |
1,913
+687
| +56% | +$37.4K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $102K | Buy |
1,226
+134
| +12% | +$11.1K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $81.3K | Sell |
1,092
-113
| -9% | -$8.82K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $104K | Buy |
1,205
+15
| +1% | +$1.3K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $117K | Sell |
1,190
-258
| -18% | -$24.8K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $153K | Buy |
1,448
+126
| +10% | +$14.3K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $141K | Buy |
1,322
+209
| +19% | +$20.9K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $108K | Buy |
1,113
+6
| +0.5% | +$586 | ﹤0.01% | 2525 |
|
|
2022
Q4 | $118K | Sell |
1,107
-70
| -6% | -$7.82K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $124K | Sell |
1,177
-24
| -2% | -$2.58K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $120K | Sell |
1,201
-199
| -14% | -$18.7K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $120K | Buy |
1,400
+254
| +22% | +$20.5K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $98K | Sell |
1,146
-29
| -2% | -$2.19K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $76K | Sell |
1,175
-26
| -2% | -$1.67K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $80K | Buy |
1,201
+1
| +0.1% | +$66 | ﹤0.01% | 2786 |
|
|
2021
Q1 | $72K | Buy |
1,200
+36
| +3% | +$2.18K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $54K | Buy |
1,164
+41
| +4% | +$1.77K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $44K | Sell |
1,123
-2,339
| -68% | -$87.2K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $128K | Buy |
3,462
+2,550
| +280% | +$91.2K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $25K | Buy |
912
+205
| +29% | +$7.01K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $35K | Buy |
707
+84
| +13% | +$3.93K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $31K | Buy |
623
+168
| +37% | +$9.42K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $30K | Buy |
455
+10
| +2% | +$704 | ﹤0.01% | 3186 |
|
|
2019
Q1 | $34K | Buy |
445
+83
| +23% | +$6.06K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $20K | Sell |
362
-1,362
| -79% | -$91.9K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $136K | Sell |
1,724
-328
| -16% | -$26.7K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $182K | Buy |
2,052
+1,937
| +1,684% | +$174K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $10K | Buy |
+115
| New | +$9.35K | ﹤0.01% | 3711 |
|
|
2016
Q3 | – | Sell |
-84
| Closed | -$3K | – | 4152 |
|
|
2016
Q2 | $3K | Buy |
84
+46
| +121% | +$1.37K | ﹤0.01% | 4041 |
|
|
2016
Q1 | $1K | Buy |
+38
| New | +$873 | ﹤0.01% | 4371 |
|
Other funds holding CASK
PNC Financial Services Group's CASK Position: Q2 2026 in Review
PNC Financial Services Group increased its Sempreon, Inc. Common Stock (CASK) stake by 1,356% in Q2 2026, buying an estimated $49.1K and bringing the position to 2,898 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.
PNC Financial Services Group first reported a position in CASK in Q1 2016 and has held it in 36 quarters since. The position peaked at $182K in Q2 2018. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.
- PNC Financial Services Group held 2,898 shares of Sempreon, Inc. Common Stock worth $50.8K as of Q2 2026.
- PNC Financial Services Group bought 2,699 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $49.1K.
- Sempreon, Inc. Common Stock made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3339 holding.
- PNC Financial Services Group first reported a position in Sempreon, Inc. Common Stock in Q1 2016 and has held it in 36 quarters since.
- PNC Financial Services Group's Sempreon, Inc. Common Stock position peaked at $182K in Q2 2018.
- 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.