PNC Financial Services Group
CENTA icon

PNC Financial Services Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

PNC Financial Services Group’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$437K Buy
11,266
+1,738
+18% +$60.7K ﹤0.01% 1883
2026
Q1 		$309K Sell
9,528
-212
-2% -$6.76K ﹤0.01% 2024
2025
Q4 		$284K Sell
9,740
-2,163
-18% -$62.5K ﹤0.01% 2043
2025
Q3 		$351K Buy
11,903
+732
+7% +$24.4K ﹤0.01% 1888
2025
Q2 		$350K Sell
11,171
-447
-4% -$14K ﹤0.01% 1815
2025
Q1 		$380K Buy
11,618
+166
+1% +$5.27K ﹤0.01% 1720
2024
Q4 		$378K Sell
11,452
-1,431
-11% -$45.6K ﹤0.01% 1735
2024
Q3 		$405K Buy
12,883
+134
+1% +$4.45K ﹤0.01% 1685
2024
Q2 		$421K Buy
12,749
+295
+2% +$10.6K ﹤0.01% 1603
2024
Q1 		$460K Buy
12,454
+338
+3% +$12K ﹤0.01% 1590
2023
Q4 		$427K Buy
12,116
+426
+4% +$13.7K ﹤0.01% 1625
2023
Q3 		$375K Sell
11,690
-1,611
-12% -$51.4K ﹤0.01% 1676
2023
Q2 		$388K Buy
13,301
+280
+2% +$8.09K ﹤0.01% 1743
2023
Q1 		$407K Buy
13,021
+1,238
+11% +$38.1K ﹤0.01% 1680
2022
Q4 		$337K Sell
11,783
-2,381
-17% -$71.6K ﹤0.01% 1773
2022
Q3 		$386K Buy
14,164
+260
+2% +$8.15K ﹤0.01% 1674
2022
Q2 		$445K Sell
13,904
-1,521
-10% -$50.1K ﹤0.01% 1601
2022
Q1 		$503K Buy
15,425
+4,751
+45% +$163K ﹤0.01% 1646
2021
Q4 		$408K Sell
10,674
-607
-5% -$22.5K ﹤0.01% 1831
2021
Q3 		$387K Buy
11,281
+792
+8% +$27.4K ﹤0.01% 1771
2021
Q2 		$405K Sell
10,489
-364
-3% -$14.9K ﹤0.01% 1748
2021
Q1 		$451K Buy
10,853
+327
+3% +$11.2K ﹤0.01% 1632
2020
Q4 		$306K Sell
10,526
-10
-0.1% -$293 ﹤0.01% 1807
2020
Q3 		$304K Sell
10,536
-478
-4% -$13.7K ﹤0.01% 1671
2020
Q2 		$298K Buy
11,014
+1,101
+11% +$27.6K ﹤0.01% 1681
2020
Q1 		$202K Buy
9,913
+980
+11% +$21.8K ﹤0.01% 1811
2019
Q4 		$209K Buy
8,933
+8,052
+914% +$181K ﹤0.01% 2040
2019
Q3 		$19K Sell
881
-2,109
-71% -$42K ﹤0.01% 3371
2019
Q2 		$58K Sell
2,990
-133
-4% -$2.67K ﹤0.01% 2857
2019
Q1 		$59K Sell
3,123
-5,842
-65% -$140K ﹤0.01% 2858
2018
Q4 		$225K Sell
8,965
-94,143
-91% -$2.25M ﹤0.01% 1979
2018
Q3 		$2.73M Sell
103,108
-72
-0.1% -$2.18K ﹤0.01% 962
2018
Q2 		$3.34M Sell
103,180
-729
-0.7% -$22.4K ﹤0.01% 875
2018
Q1 		$3.29M Buy
103,909
+863
+0.8% +$25.9K ﹤0.01% 873
2017
Q4 		$3.11M Buy
103,046
+12,560
+14% +$372K ﹤0.01% 896
2017
Q3 		$2.69M Buy
90,486
+77,938
+621% +$2.07M ﹤0.01% 923
2017
Q2 		$302K Sell
12,548
-3,452
-22% -$88.3K ﹤0.01% 1886
2017
Q1 		$444K Buy
+16,000
New +$415K ﹤0.01% 1688
2016
Q3 		– Sell
-335
Closed -$6K – 4008
2016
Q2 		$6K Sell
335
-60
-15% -$859 ﹤0.01% 3739
2016
Q1 		$6K Buy
395
+12
+3% +$134 ﹤0.01% 3751
2015
Q4 		$5K Sell
383
-70
-15% -$901 ﹤0.01% 3850
2015
Q3 		$6K Buy
453
+14
+3% +$142 ﹤0.01% 3876
2015
Q2 		$4K Buy
439
+226
+106% +$1.87K ﹤0.01% 4149
2015
Q1 		$2K Hold
213
– – ﹤0.01% 4274
2014
Q4 		$2K Hold
213
– – ﹤0.01% 3775
2014
Q3 		$1K Hold
213
– – ﹤0.01% 3806
2014
Q2 		$2K Sell
213
-13
-6% -$87 ﹤0.01% 3496
2014
Q1 		$1K Buy
226
+156
+223% +$884 ﹤0.01% 3656
2013
Q4 		$0 Sell
70
-104
-60% -$600 ﹤0.01% 3394
2013
Q3 		$1K Buy
+174
New +$953 ﹤0.01% 3535

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

PNC Financial Services Group increased its Central Garden & Pet Co Class A (CENTA) stake by 18% in Q2 2026, buying an estimated $60.7K and bringing the position to 11,266 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

PNC Financial Services Group first reported a position in CENTA in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.34M in Q2 2018. 123 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • PNC Financial Services Group held 11,266 shares of Central Garden & Pet Co Class A worth $437K as of Q2 2026.
  • PNC Financial Services Group bought 1,738 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $60.7K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1883 holding.
  • PNC Financial Services Group first reported a position in Central Garden & Pet Co Class A in Q3 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's Central Garden & Pet Co Class A position peaked at $3.34M in Q2 2018.
  • 123 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

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