PNC Financial Services Group
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PNC Financial Services Group’s Cogent Communications CCOI Stock Holding History

PNC Financial Services Group’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$608K Buy
32,289
+9,879
+44% +$218K ﹤0.01% 1546
2025
Q4 		$483K Sell
22,410
-11,807
-35% -$349K ﹤0.01% 1687
2025
Q3 		$1.31M Sell
34,217
-2,521
-7% -$105K ﹤0.01% 1124
2025
Q2 		$1.77M Sell
36,738
-10,648
-22% -$541K ﹤0.01% 972
2025
Q1 		$2.91M Buy
47,386
+1,003
+2% +$74K ﹤0.01% 810
2024
Q4 		$3.57M Sell
46,383
-2,115
-4% -$169K ﹤0.01% 748
2024
Q3 		$3.68M Sell
48,498
-716
-1% -$49.3K ﹤0.01% 748
2024
Q2 		$2.78M Buy
49,214
+11,818
+32% +$705K ﹤0.01% 800
2024
Q1 		$2.44M Buy
37,396
+14
+0% +$1.02K ﹤0.01% 843
2023
Q4 		$2.84M Sell
37,382
-723
-2% -$48.3K ﹤0.01% 778
2023
Q3 		$2.36M Buy
38,105
+13,463
+55% +$881K ﹤0.01% 805
2023
Q2 		$1.66M Buy
24,642
+232
+1% +$15.2K ﹤0.01% 938
2023
Q1 		$1.56M Buy
24,410
+10,892
+81% +$701K ﹤0.01% 949
2022
Q4 		$772K Buy
13,518
+8,257
+157% +$453K ﹤0.01% 1265
2022
Q3 		$273K Buy
5,261
+638
+14% +$36.8K ﹤0.01% 1891
2022
Q2 		$280K Buy
4,623
+632
+16% +$38.9K ﹤0.01% 1918
2022
Q1 		$264K Buy
3,991
+950
+31% +$60.9K ﹤0.01% 2085
2021
Q4 		$221K Sell
3,041
-7
-0.2% -$526 ﹤0.01% 2189
2021
Q3 		$216K Sell
3,048
-51
-2% -$3.79K ﹤0.01% 2149
2021
Q2 		$239K Buy
3,099
+248
+9% +$18.4K ﹤0.01% 2101
2021
Q1 		$195K Sell
2,851
-264
-8% -$16.1K ﹤0.01% 2173
2020
Q4 		$187K Buy
3,115
+5
+0.2% +$296 ﹤0.01% 2108
2020
Q3 		$188K Sell
3,110
-4,797
-61% -$350K ﹤0.01% 1968
2020
Q2 		$612K Buy
7,907
+175
+2% +$14.2K ﹤0.01% 1260
2020
Q1 		$633K Sell
7,732
-418
-5% -$31.6K ﹤0.01% 1166
2019
Q4 		$536K Sell
8,150
-52,917
-87% -$3.2M ﹤0.01% 1436
2019
Q3 		$3.36M Sell
61,067
-18,592
-23% -$1.11M ﹤0.01% 773
2019
Q2 		$4.73M Sell
79,659
-20,443
-20% -$1.17M ﹤0.01% 722
2019
Q1 		$5.43M Sell
100,102
-4,942
-5% -$243K 0.01% 689
2018
Q4 		$4.75M Sell
105,044
-33,010
-24% -$1.63M 0.01% 693
2018
Q3 		$7.7M Sell
138,054
-1,926
-1% -$103K 0.01% 618
2018
Q2 		$7.48M Buy
139,980
+130,490
+1,375% +$6.49M 0.01% 627
2018
Q1 		$412K Sell
9,490
-3,165
-25% -$139K ﹤0.01% 1739
2017
Q4 		$573K Buy
12,655
+16
+0.1% +$762 ﹤0.01% 1588
2017
Q3 		$618K Buy
12,639
+8,863
+235% +$392K ﹤0.01% 1517
2017
Q2 		$151K Buy
3,776
+3,589
+1,919% +$149K ﹤0.01% 2297
2017
Q1 		$8K Sell
187
-251
-57% -$10.5K ﹤0.01% 3597
2016
Q4 		$18K Sell
438
-220
-33% -$8.39K ﹤0.01% 3276
2016
Q3 		$24K Buy
658
+253
+62% +$9.77K ﹤0.01% 3134
2016
Q2 		$16K Buy
405
+103
+34% +$4.04K ﹤0.01% 3359
2016
Q1 		$12K Buy
302
+16
+6% +$555 ﹤0.01% 3487
2015
Q4 		$10K Sell
286
-1,370
-83% -$44.3K ﹤0.01% 3586
2015
Q3 		$46K Buy
1,656
+10
+0.6% +$295 ﹤0.01% 2906
2015
Q2 		$55K Sell
1,646
-6,043
-79% -$203K ﹤0.01% 2966
2015
Q1 		$272K Buy
7,689
+1,839
+31% +$67.3K ﹤0.01% 2012
2014
Q4 		$207K Sell
5,850
-3,560
-38% -$119K ﹤0.01% 2042
2014
Q3 		$317K Buy
9,410
+2,280
+32% +$77.9K ﹤0.01% 1727
2014
Q2 		$247K Sell
7,130
-8,584
-55% -$304K ﹤0.01% 1797
2014
Q1 		$559K Buy
15,714
+7,036
+81% +$275K ﹤0.01% 1346
2013
Q4 		$351K Sell
8,678
-1,577
-15% -$57.4K ﹤0.01% 1567
2013
Q3 		$331K Buy
10,255
+968
+10% +$29.7K ﹤0.01% 1586
2013
Q2 		$261K Buy
+9,287
New +$259K ﹤0.01% 1652

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

PNC Financial Services Group increased its Cogent Communications (CCOI) stake by 44% in Q1 2026, buying an estimated $218K and bringing the position to 32,289 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

PNC Financial Services Group first reported a position in CCOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.7M in Q3 2018. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • PNC Financial Services Group held 32,289 shares of Cogent Communications worth $608K as of Q1 2026.
  • PNC Financial Services Group bought 9,879 Cogent Communications shares in Q1 2026, an estimated $218K.
  • Cogent Communications made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1546 holding.
  • PNC Financial Services Group first reported a position in Cogent Communications in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Cogent Communications position peaked at $7.7M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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