PNC Financial Services Group
CELH icon

PNC Financial Services Group’s Celsius Holdings CELH Stock Holding History

PNC Financial Services Group’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$818K Buy
27,941
+2,332
+9% +$73.5K ﹤0.01% 1495
2026
Q1 		$909K Buy
25,609
+11,278
+79% +$535K ﹤0.01% 1342
2025
Q4 		$656K Sell
14,331
-90
-0.6% -$4.53K ﹤0.01% 1475
2025
Q3 		$829K Sell
14,421
-811
-5% -$42.4K ﹤0.01% 1343
2025
Q2 		$707K Buy
15,232
+4,403
+41% +$170K ﹤0.01% 1344
2025
Q1 		$386K Buy
10,829
+1,970
+22% +$53.7K ﹤0.01% 1711
2024
Q4 		$233K Sell
8,859
-782
-8% -$23.2K ﹤0.01% 2089
2024
Q3 		$302K Sell
9,641
-7,616
-44% -$320K ﹤0.01% 1896
2024
Q2 		$985K Buy
17,257
+1,339
+8% +$101K ﹤0.01% 1143
2024
Q1 		$1.32M Sell
15,918
-161
-1% -$11K ﹤0.01% 1047
2023
Q4 		$877K Buy
16,079
+86
+0.5% +$4.59K ﹤0.01% 1199
2023
Q3 		$915K Buy
15,993
+4,695
+42% +$264K ﹤0.01% 1156
2023
Q2 		$562K Buy
11,298
+1,152
+11% +$45.8K ﹤0.01% 1472
2023
Q1 		$314K Sell
10,146
-726
-7% -$22.9K ﹤0.01% 1859
2022
Q4 		$377K Buy
10,872
+597
+6% +$19.5K ﹤0.01% 1706
2022
Q3 		$310K Buy
10,275
+30
+0.3% +$940 ﹤0.01% 1808
2022
Q2 		$224K Buy
10,245
+765
+8% +$14.7K ﹤0.01% 2069
2022
Q1 		$174K Sell
9,480
-1,320
-12% -$23.7K ﹤0.01% 2358
2021
Q4 		$269K Sell
10,800
-264
-2% -$7.3K ﹤0.01% 2071
2021
Q3 		$333K Buy
11,064
+2,298
+26% +$59K ﹤0.01% 1880
2021
Q2 		$223K Buy
8,766
+6,786
+343% +$138K ﹤0.01% 2145
2021
Q1 		$33K Buy
+1,980
New +$37.2K ﹤0.01% 3194

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

PNC Financial Services Group increased its Celsius Holdings (CELH) stake by 9.1% in Q2 2026, buying an estimated $73.5K and bringing the position to 27,941 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

PNC Financial Services Group first reported a position in CELH in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.32M in Q1 2024. 327 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • PNC Financial Services Group held 27,941 shares of Celsius Holdings worth $818K as of Q2 2026.
  • PNC Financial Services Group bought 2,332 Celsius Holdings shares in Q2 2026, an estimated $73.5K.
  • Celsius Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1495 holding.
  • PNC Financial Services Group first reported a position in Celsius Holdings in Q1 2021 and has held it in 22 quarters since.
  • PNC Financial Services Group's Celsius Holdings position peaked at $1.32M in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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