PNC Financial Services Group
CGC

PNC Financial Services Group’s Canopy Growth CGC Stock Holding History

PNC Financial Services Group’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$588 Hold
619
– – ﹤0.01% 4877
2025
Q4 		$705 Buy
619
+50
+9% +$64 ﹤0.01% 4767
2025
Q3 		$831 Buy
569
+324
+132% +$421 ﹤0.01% 4710
2025
Q2 		$299 Hold
245
– – ﹤0.01% 4757
2025
Q1 		$223 Sell
245
-200
-45% -$352 ﹤0.01% 4762
2024
Q4 		$1.22K Hold
445
– – ﹤0.01% 4395
2024
Q3 		$2.15K Buy
445
+26
+6% +$157 ﹤0.01% 4277
2024
Q2 		$2.7K Sell
419
-25
-6% -$215 ﹤0.01% 4182
2024
Q1 		$3.83K Sell
444
-175
-28% -$755 ﹤0.01% 4026
2023
Q4 		$3.16K Sell
619
-115
-16% -$685 ﹤0.01% 4061
2023
Q3 		$5.75K Sell
734
-79
-10% -$483 ﹤0.01% 3946
2023
Q2 		$3.15K Sell
813
-202
-20% -$2.12K ﹤0.01% 4237
2023
Q1 		$17.8K Sell
1,015
-34
-3% -$807 ﹤0.01% 3555
2022
Q4 		$24.2K Sell
1,049
-115
-10% -$3.55K ﹤0.01% 3371
2022
Q3 		$31K Buy
1,164
+12
+1% +$370 ﹤0.01% 3224
2022
Q2 		$32K Sell
1,152
-32
-3% -$1.66K ﹤0.01% 3248
2022
Q1 		$89K Buy
1,184
+199
+20% +$15.2K ﹤0.01% 2777
2021
Q4 		$87K Sell
985
-359
-27% -$42.6K ﹤0.01% 2772
2021
Q3 		$186K Buy
1,344
+420
+45% +$75.2K ﹤0.01% 2246
2021
Q2 		$223K Sell
924
-286
-24% -$73.2K ﹤0.01% 2146
2021
Q1 		$388K Buy
1,210
+565
+88% +$200K ﹤0.01% 1745
2020
Q4 		$159K Sell
645
-9
-1% -$2.05K ﹤0.01% 2205
2020
Q3 		$93K Buy
654
+64
+11% +$10.7K ﹤0.01% 2359
2020
Q2 		$95K Buy
590
+80
+16% +$12.9K ﹤0.01% 2362
2020
Q1 		$73K Buy
510
+334
+190% +$62.7K ﹤0.01% 2408
2019
Q4 		$37K Sell
176
-257
-59% -$51K ﹤0.01% 3064
2019
Q3 		$100K Buy
433
+98
+29% +$30K ﹤0.01% 2533
2019
Q2 		$135K Buy
335
+231
+222% +$102K ﹤0.01% 2394
2019
Q1 		$45K Buy
104
+74
+247% +$32.4K ﹤0.01% 2998
2018
Q4 		$8K Buy
+30
New +$11.3K ﹤0.01% 3610

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PNC Financial Services Group's CGC Position: Q1 2026 in Review

PNC Financial Services Group held its Canopy Growth (CGC) position steady in Q1 2026 at 619 shares worth $588. The position accounts for ﹤0.01% of the portfolio, ranked #4877.

PNC Financial Services Group first reported a position in CGC in Q4 2018 and has held it in 30 quarters since. The position peaked at $388K in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • PNC Financial Services Group held 619 shares of Canopy Growth worth $588 as of Q1 2026.
  • PNC Financial Services Group left its Canopy Growth share count unchanged in Q1 2026.
  • Canopy Growth made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4877 holding.
  • PNC Financial Services Group first reported a position in Canopy Growth in Q4 2018 and has held it in 30 quarters since.
  • PNC Financial Services Group's Canopy Growth position peaked at $388K in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.