PNC Financial Services Group
CG icon

PNC Financial Services Group’s Carlyle Group CG Stock Holding History

PNC Financial Services Group’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Buy
44,061
+1,057
+2% +$49.6K ﹤0.01% 1097
2026
Q1 		$2.08M Sell
43,004
-13,322
-24% -$735K ﹤0.01% 985
2025
Q4 		$3.33M Buy
56,326
+20,454
+57% +$1.16M ﹤0.01% 809
2025
Q3 		$2.25M Buy
35,872
+1,709
+5% +$107K ﹤0.01% 914
2025
Q2 		$1.76M Buy
34,163
+4,160
+14% +$179K ﹤0.01% 976
2025
Q1 		$1.31M Buy
30,003
+1,610
+6% +$79.8K ﹤0.01% 1064
2024
Q4 		$1.43M Sell
28,393
-200
-0.7% -$10.1K ﹤0.01% 1031
2024
Q3 		$1.23M Sell
28,593
-410
-1% -$17.2K ﹤0.01% 1094
2024
Q2 		$1.16M Buy
29,003
+239
+0.8% +$10.3K ﹤0.01% 1078
2024
Q1 		$1.35M Sell
28,764
-428
-1% -$18.5K ﹤0.01% 1040
2023
Q4 		$1.19M Buy
29,192
+3,145
+12% +$104K ﹤0.01% 1065
2023
Q3 		$786K Buy
26,047
+152
+0.6% +$4.9K ﹤0.01% 1233
2023
Q2 		$827K Sell
25,895
-797
-3% -$23.3K ﹤0.01% 1251
2023
Q1 		$829K Buy
26,692
+374
+1% +$12.5K ﹤0.01% 1241
2022
Q4 		$785K Sell
26,318
-2,053
-7% -$58.6K ﹤0.01% 1256
2022
Q3 		$734K Buy
28,371
+565
+2% +$18.6K ﹤0.01% 1289
2022
Q2 		$880K Sell
27,806
-247
-0.9% -$9.46K ﹤0.01% 1224
2022
Q1 		$1.37M Buy
28,053
+1,872
+7% +$89.6K ﹤0.01% 1087
2021
Q4 		$1.44M Sell
26,181
-1
-0% -$54 ﹤0.01% 1094
2021
Q3 		$1.24M Buy
26,182
+17
+0.1% +$815 ﹤0.01% 1098
2021
Q2 		$1.22M Buy
26,165
+324
+1% +$13.8K ﹤0.01% 1114
2021
Q1 		$949K Sell
25,841
-1,400
-5% -$49.1K ﹤0.01% 1181
2020
Q4 		$857K Sell
27,241
-375
-1% -$10.6K ﹤0.01% 1195
2020
Q3 		$681K Sell
27,616
-34,500
-56% -$931K ﹤0.01% 1198
2020
Q2 		$1.73M Sell
62,116
-8,519
-12% -$219K ﹤0.01% 827
2020
Q1 		$1.53M Sell
70,635
-56,225
-44% -$1.62M ﹤0.01% 807
2019
Q4 		$4.07M Buy
126,860
+500
+0.4% +$14.1K ﹤0.01% 644
2019
Q3 		$3.23M Sell
126,360
-29,150
-19% -$697K ﹤0.01% 793
2019
Q2 		$3.52M Buy
155,510
+1,350
+0.9% +$27.8K ﹤0.01% 813
2019
Q1 		$2.82M Buy
154,160
+90,574
+142% +$1.64M ﹤0.01% 910
2018
Q4 		$1M Sell
63,586
-148,500
-70% -$2.82M ﹤0.01% 1252
2018
Q3 		$4.78M Buy
212,086
+19,230
+10% +$452K ﹤0.01% 775
2018
Q2 		$4.11M Buy
192,856
+49,534
+35% +$1.07M ﹤0.01% 812
2018
Q1 		$3.06M Buy
143,322
+21,050
+17% +$495K ﹤0.01% 889
2017
Q4 		$2.8M Buy
122,272
+4,563
+4% +$102K ﹤0.01% 926
2017
Q3 		$2.78M Sell
117,709
-38,137
-24% -$813K ﹤0.01% 912
2017
Q2 		$3.08M Sell
155,846
-1,610
-1% -$28.4K ﹤0.01% 845
2017
Q1 		$2.51M Buy
157,456
+14,000
+10% +$230K ﹤0.01% 907
2016
Q4 		$2.19M Sell
143,456
-34,348
-19% -$530K ﹤0.01% 952
2016
Q3 		$2.77M Buy
177,804
+14,365
+9% +$232K ﹤0.01% 849
2016
Q2 		$2.65M Buy
163,439
+25,333
+18% +$415K ﹤0.01% 831
2016
Q1 		$2.33M Buy
138,106
+3,638
+3% +$53.3K ﹤0.01% 877
2015
Q4 		$2.1M Buy
134,468
+98,580
+275% +$1.75M ﹤0.01% 892
2015
Q3 		$603K Buy
35,888
+2,172
+6% +$51.1K ﹤0.01% 1452
2015
Q2 		$951K Buy
33,716
+28,285
+521% +$829K ﹤0.01% 1298
2015
Q1 		$148K Sell
5,431
-4,672
-46% -$124K ﹤0.01% 2450
2014
Q4 		$278K Buy
10,103
+124
+1% +$3.52K ﹤0.01% 1885
2014
Q3 		$304K Sell
9,979
-8,561
-46% -$279K ﹤0.01% 1754
2014
Q2 		$630K Buy
18,540
+3,695
+25% +$122K ﹤0.01% 1300
2014
Q1 		$522K Buy
14,845
+14,345
+2,869% +$503K ﹤0.01% 1380
2013
Q4 		$18K Hold
500
– – ﹤0.01% 2822
2013
Q3 		$13K Hold
500
– – ﹤0.01% 3094
2013
Q2 		$13K Buy
+500
New +$14.8K ﹤0.01% 2967

Other funds holding CG

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
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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

PNC Financial Services Group increased its Carlyle Group (CG) stake by 2.5% in Q2 2026, buying an estimated $49.6K and bringing the position to 44,061 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

PNC Financial Services Group first reported a position in CG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.78M in Q3 2018. 312 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • PNC Financial Services Group held 44,061 shares of Carlyle Group worth $1.86M as of Q2 2026.
  • PNC Financial Services Group bought 1,057 Carlyle Group shares in Q2 2026, an estimated $49.6K.
  • Carlyle Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1097 holding.
  • PNC Financial Services Group first reported a position in Carlyle Group in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Carlyle Group position peaked at $4.78M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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