PNC Financial Services Group
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PNC Financial Services Group’s COPT Defense Properties CDP Stock Holding History

PNC Financial Services Group’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Buy
6,024
+1,943
+48% +$63.2K ﹤0.01% 2396
2026
Q1 		$125K Sell
4,081
-706
-15% -$22K ﹤0.01% 2664
2025
Q4 		$133K Sell
4,787
-2,378
-33% -$68.6K ﹤0.01% 2616
2025
Q3 		$208K Buy
7,165
+2,177
+44% +$62.6K ﹤0.01% 2274
2025
Q2 		$138K Buy
4,988
+617
+14% +$16.7K ﹤0.01% 2478
2025
Q1 		$119K Buy
4,371
+964
+28% +$27.2K ﹤0.01% 2551
2024
Q4 		$105K Sell
3,407
-2,659
-44% -$84.5K ﹤0.01% 2645
2024
Q3 		$184K Sell
6,066
-324
-5% -$9.23K ﹤0.01% 2251
2024
Q2 		$160K Sell
6,390
-1,187
-16% -$28.5K ﹤0.01% 2309
2024
Q1 		$183K Sell
7,577
-1,643
-18% -$40K ﹤0.01% 2243
2023
Q4 		$236K Sell
9,220
-1,445
-14% -$35K ﹤0.01% 2043
2023
Q3 		$254K Buy
10,665
+1,540
+17% +$38.9K ﹤0.01% 1946
2023
Q2 		$217K Sell
9,125
-1,228
-12% -$28.6K ﹤0.01% 2138
2023
Q1 		$245K Sell
10,353
-280
-3% -$7.2K ﹤0.01% 2012
2022
Q4 		$276K Buy
10,633
+389
+4% +$10K ﹤0.01% 1916
2022
Q3 		$239K Buy
10,244
+123
+1% +$3.22K ﹤0.01% 1973
2022
Q2 		$265K Sell
10,121
-305
-3% -$8.23K ﹤0.01% 1956
2022
Q1 		$297K Sell
10,426
-656
-6% -$17.7K ﹤0.01% 2015
2021
Q4 		$311K Buy
11,082
+1,396
+14% +$38.5K ﹤0.01% 1987
2021
Q3 		$262K Buy
9,686
+14
+0.1% +$399 ﹤0.01% 2017
2021
Q2 		$271K Sell
9,672
-128
-1% -$3.58K ﹤0.01% 2022
2021
Q1 		$258K Sell
9,800
-5,315
-35% -$141K ﹤0.01% 2022
2020
Q4 		$394K Buy
15,115
+367
+2% +$9.26K ﹤0.01% 1642
2020
Q3 		$349K Sell
14,748
-5,793
-28% -$144K ﹤0.01% 1582
2020
Q2 		$519K Buy
20,541
+3,253
+19% +$81.2K ﹤0.01% 1362
2020
Q1 		$383K Sell
17,288
-4,849
-22% -$132K ﹤0.01% 1443
2019
Q4 		$650K Buy
22,137
+622
+3% +$18.2K ﹤0.01% 1324
2019
Q3 		$640K Buy
21,515
+481
+2% +$13.6K ﹤0.01% 1467
2019
Q2 		$555K Buy
21,034
+2,440
+13% +$68.1K ﹤0.01% 1563
2019
Q1 		$508K Buy
18,594
+1,229
+7% +$31K ﹤0.01% 1627
2018
Q4 		$365K Sell
17,365
-126
-0.7% -$3.21K ﹤0.01% 1719
2018
Q3 		$523K Buy
17,491
+1,016
+6% +$30.4K ﹤0.01% 1639
2018
Q2 		$477K Buy
16,475
+717
+5% +$19.7K ﹤0.01% 1687
2018
Q1 		$407K Buy
15,758
+6,410
+69% +$170K ﹤0.01% 1750
2017
Q4 		$274K Sell
9,348
-322
-3% -$10.1K ﹤0.01% 2006
2017
Q3 		$317K Sell
9,670
-360
-4% -$12K ﹤0.01% 1877
2017
Q2 		$350K Sell
10,030
-3,977
-28% -$135K ﹤0.01% 1801
2017
Q1 		$462K Buy
14,007
+449
+3% +$14.6K ﹤0.01% 1660
2016
Q4 		$422K Buy
13,558
+923
+7% +$26.2K ﹤0.01% 1680
2016
Q3 		$357K Buy
12,635
+59
+0.5% +$1.71K ﹤0.01% 1744
2016
Q2 		$372K Sell
12,576
-233
-2% -$6.26K ﹤0.01% 1718
2016
Q1 		$336K Buy
12,809
+377
+3% +$8.73K ﹤0.01% 1788
2015
Q4 		$270K Buy
12,432
+1,180
+10% +$26.2K ﹤0.01% 1894
2015
Q3 		$237K Buy
11,252
+15
+0.1% +$339 ﹤0.01% 2020
2015
Q2 		$265K Sell
11,237
-223
-2% -$5.94K ﹤0.01% 2036
2015
Q1 		$337K Buy
11,460
+3,086
+37% +$91.2K ﹤0.01% 1901
2014
Q4 		$237K Sell
8,374
-2,342
-22% -$64.4K ﹤0.01% 1972
2014
Q3 		$275K Buy
10,716
+637
+6% +$17.8K ﹤0.01% 1808
2014
Q2 		$281K Sell
10,079
-790
-7% -$21.6K ﹤0.01% 1741
2014
Q1 		$291K Buy
10,869
+96
+0.9% +$2.46K ﹤0.01% 1691
2013
Q4 		$254K Sell
10,773
-338
-3% -$7.88K ﹤0.01% 1750
2013
Q3 		$256K Sell
11,111
-514
-4% -$12.8K ﹤0.01% 1728
2013
Q2 		$297K Buy
+11,625
New +$320K ﹤0.01% 1579

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

PNC Financial Services Group increased its COPT Defense Properties (CDP) stake by 48% in Q2 2026, buying an estimated $63.2K and bringing the position to 6,024 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

PNC Financial Services Group first reported a position in CDP in Q2 2013 and has held it in 53 quarters since. The position peaked at $650K in Q4 2019. 178 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • PNC Financial Services Group held 6,024 shares of COPT Defense Properties worth $219K as of Q2 2026.
  • PNC Financial Services Group bought 1,943 COPT Defense Properties shares in Q2 2026, an estimated $63.2K.
  • COPT Defense Properties made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2396 holding.
  • PNC Financial Services Group first reported a position in COPT Defense Properties in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's COPT Defense Properties position peaked at $650K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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