PNC Financial Services Group
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PNC Financial Services Group’s Century Aluminum CENX Stock Holding History

PNC Financial Services Group’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Buy
5,790
+700
+14% +$42.1K ﹤0.01% 2250
2026
Q1 		$299K Sell
5,090
-284
-5% -$14.2K ﹤0.01% 2043
2025
Q4 		$211K Buy
5,374
+847
+19% +$26.5K ﹤0.01% 2273
2025
Q3 		$133K Buy
4,527
+113
+3% +$2.56K ﹤0.01% 2603
2025
Q2 		$79.5K Buy
4,414
+506
+13% +$8.59K ﹤0.01% 2859
2025
Q1 		$72.5K Sell
3,908
-52
-1% -$999 ﹤0.01% 2879
2024
Q4 		$72.2K Buy
3,960
+105
+3% +$2.06K ﹤0.01% 2886
2024
Q3 		$62.6K Buy
3,855
+802
+26% +$12.1K ﹤0.01% 2959
2024
Q2 		$51.1K Sell
3,053
-113
-4% -$1.92K ﹤0.01% 3023
2024
Q1 		$48.7K Hold
3,166
– – ﹤0.01% 3005
2023
Q4 		$38.4K Buy
3,166
+651
+26% +$5.11K ﹤0.01% 3097
2023
Q3 		$18.1K Sell
2,515
-1,532
-38% -$12.3K ﹤0.01% 3480
2023
Q2 		$35.3K Buy
4,047
+57
+1% +$495 ﹤0.01% 3253
2023
Q1 		$39.9K Buy
3,990
+65
+2% +$673 ﹤0.01% 3109
2022
Q4 		$32.1K Sell
3,925
-73
-2% -$551 ﹤0.01% 3231
2022
Q3 		$22K Buy
3,998
+454
+13% +$3.45K ﹤0.01% 3396
2022
Q2 		$26K Sell
3,544
-372
-9% -$5.78K ﹤0.01% 3351
2022
Q1 		$103K Sell
3,916
-465
-11% -$9.79K ﹤0.01% 2691
2021
Q4 		$74K Buy
4,381
+97
+2% +$1.42K ﹤0.01% 2876
2021
Q3 		$58K Buy
4,284
+73
+2% +$918 ﹤0.01% 2972
2021
Q2 		$54K Sell
4,211
-238
-5% -$3.43K ﹤0.01% 3015
2021
Q1 		$79K Buy
4,449
+41
+0.9% +$584 ﹤0.01% 2722
2020
Q4 		$49K Buy
4,408
+150
+4% +$1.36K ﹤0.01% 2904
2020
Q3 		$30K Buy
4,258
+86
+2% +$749 ﹤0.01% 3018
2020
Q2 		$30K Buy
4,172
+1,351
+48% +$7.14K ﹤0.01% 3014
2020
Q1 		$10K Buy
2,821
+410
+17% +$2.29K ﹤0.01% 3396
2019
Q4 		$17K Buy
2,411
+1,097
+83% +$7.6K ﹤0.01% 3363
2019
Q3 		$9K Sell
1,314
-839
-39% -$5.56K ﹤0.01% 3583
2019
Q2 		$15K Sell
2,153
-122
-5% -$907 ﹤0.01% 3451
2019
Q1 		$20K Sell
2,275
-1,063
-32% -$9.2K ﹤0.01% 3360
2018
Q4 		$24K Buy
3,338
+1,959
+142% +$17.8K ﹤0.01% 3227
2018
Q3 		$17K Sell
1,379
-112
-8% -$1.44K ﹤0.01% 3496
2018
Q2 		$23K Buy
1,491
+395
+36% +$6.69K ﹤0.01% 3391
2018
Q1 		$18K Sell
1,096
-31
-3% -$648 ﹤0.01% 3479
2017
Q4 		$22K Buy
1,127
+192
+21% +$2.94K ﹤0.01% 3355
2017
Q3 		$16K Buy
935
+636
+213% +$11K ﹤0.01% 3482
2017
Q2 		$5K Buy
299
+70
+31% +$976 ﹤0.01% 3796
2017
Q1 		$3K Buy
229
+104
+83% +$1.38K ﹤0.01% 3854
2016
Q4 		$1K Buy
+125
New +$1.07K ﹤0.01% 3908
2016
Q3 		– Sell
-365
Closed -$2K – 4009
2016
Q2 		$2K Sell
365
-394
-52% -$2.77K ﹤0.01% 4135
2016
Q1 		$6K Buy
759
+336
+79% +$1.86K ﹤0.01% 3752
2015
Q4 		$2K Buy
423
+185
+78% +$793 ﹤0.01% 4142
2015
Q3 		$1K Buy
238
+8
+3% +$56 ﹤0.01% 4443
2015
Q2 		$2K Sell
230
-3,951
-94% -$50.3K ﹤0.01% 4376
2015
Q1 		$58K Buy
4,181
+3,900
+1,388% +$78.5K ﹤0.01% 2967
2014
Q4 		$6K Sell
281
-100
-26% -$2.58K ﹤0.01% 3485
2014
Q3 		$10K Hold
381
– – ﹤0.01% 3274
2014
Q2 		$6K Sell
381
-9
-2% -$128 ﹤0.01% 3255
2014
Q1 		$6K Buy
390
+190
+95% +$2.21K ﹤0.01% 3188
2013
Q4 		$2K Hold
200
– – ﹤0.01% 3238
2013
Q3 		$2K Hold
200
– – ﹤0.01% 3490
2013
Q2 		$2K Buy
+200
New +$1.72K ﹤0.01% 3373

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

PNC Financial Services Group increased its Century Aluminum (CENX) stake by 14% in Q2 2026, buying an estimated $42.1K and bringing the position to 5,790 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

PNC Financial Services Group first reported a position in CENX in Q2 2013 and has held it in 52 quarters since. The position peaked at $299K in Q1 2026. 180 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

  • PNC Financial Services Group held 5,790 shares of Century Aluminum worth $266K as of Q2 2026.
  • PNC Financial Services Group bought 700 Century Aluminum shares in Q2 2026, an estimated $42.1K.
  • Century Aluminum made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2250 holding.
  • PNC Financial Services Group first reported a position in Century Aluminum in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Century Aluminum position peaked at $299K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

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