PNC Financial Services Group
CHKP icon

PNC Financial Services Group’s Check Point Software Technologies CHKP Stock Holding History

PNC Financial Services Group’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.29M Sell
70,660
-2,540
-3% -$330K ﹤0.01% 591
2026
Q1 		$10.5M Sell
73,200
-2,373
-3% -$397K 0.01% 544
2025
Q4 		$14M Buy
75,573
+175
+0.2% +$33.8K 0.01% 484
2025
Q3 		$15.6M Buy
75,398
+3,276
+5% +$660K 0.01% 458
2025
Q2 		$16M Buy
72,122
+1
+0% +$220 0.01% 437
2025
Q1 		$16.4M Sell
72,121
-501
-0.7% -$106K 0.01% 431
2024
Q4 		$13.6M Sell
72,622
-602
-0.8% -$113K 0.01% 463
2024
Q3 		$14.1M Sell
73,224
-2,125
-3% -$389K 0.01% 454
2024
Q2 		$12.4M Sell
75,349
-419
-0.6% -$65.3K 0.01% 464
2024
Q1 		$12.4M Sell
75,768
-789
-1% -$126K 0.01% 473
2023
Q4 		$11.7M Sell
76,557
-728
-0.9% -$103K 0.01% 468
2023
Q3 		$10.3M Sell
77,285
-1,778
-2% -$234K 0.01% 476
2023
Q2 		$9.93M Sell
79,063
-1,108
-1% -$139K 0.01% 490
2023
Q1 		$10.4M Sell
80,171
-1,050
-1% -$134K 0.01% 475
2022
Q4 		$10.2M Sell
81,221
-2,959
-4% -$369K 0.01% 476
2022
Q3 		$9.43M Sell
84,180
-3,467
-4% -$419K 0.01% 481
2022
Q2 		$10.7M Sell
87,647
-7,726
-8% -$992K 0.01% 473
2022
Q1 		$13.2M Sell
95,373
-4,654
-5% -$608K 0.01% 466
2021
Q4 		$11.7M Buy
100,027
+78
+0.1% +$9.04K 0.01% 501
2021
Q3 		$11.3M Sell
99,949
-739
-0.7% -$90K 0.01% 487
2021
Q2 		$11.7M Sell
100,688
-9,771
-9% -$1.15M 0.01% 487
2021
Q1 		$12.4M Sell
110,459
-2,452
-2% -$295K 0.01% 466
2020
Q4 		$15M Sell
112,911
-6,090
-5% -$744K 0.02% 416
2020
Q3 		$14.3M Sell
119,001
-4,813
-4% -$587K 0.02% 394
2020
Q2 		$13.3M Sell
123,814
-8,412
-6% -$891K 0.02% 398
2020
Q1 		$13.3M Sell
132,226
-4,535
-3% -$486K 0.02% 370
2019
Q4 		$15.2M Sell
136,761
-11,623
-8% -$1.31M 0.01% 398
2019
Q3 		$16.2M Sell
148,384
-3,991
-3% -$445K 0.02% 380
2019
Q2 		$17.6M Sell
152,375
-5,149
-3% -$608K 0.02% 397
2019
Q1 		$19.9M Sell
157,524
-998
-0.6% -$116K 0.02% 384
2018
Q4 		$16.3M Sell
158,522
-3,431
-2% -$377K 0.02% 394
2018
Q3 		$19.1M Sell
161,953
-3,880
-2% -$441K 0.02% 408
2018
Q2 		$16.2M Sell
165,833
-12,076
-7% -$1.2M 0.02% 425
2018
Q1 		$17.7M Sell
177,909
-9,647
-5% -$994K 0.02% 419
2017
Q4 		$19.4M Sell
187,556
-6,489
-3% -$705K 0.02% 408
2017
Q3 		$22.1M Sell
194,045
-10,162
-5% -$1.12M 0.02% 387
2017
Q2 		$22.3M Sell
204,207
-14,541
-7% -$1.57M 0.02% 386
2017
Q1 		$22.5M Sell
218,748
-29,749
-12% -$2.92M 0.02% 382
2016
Q4 		$21M Sell
248,497
-68,399
-22% -$5.61M 0.02% 386
2016
Q3 		$24.6M Sell
316,896
-1,043,262
-77% -$80.9M 0.03% 360
2016
Q2 		$108M Sell
1,360,158
-9,282
-0.7% -$777K 0.13% 149
2016
Q1 		$120M Buy
1,369,440
+47,524
+4% +$3.82M 0.14% 143
2015
Q4 		$108M Buy
1,321,916
+137,338
+12% +$11.4M 0.13% 151
2015
Q3 		$94M Buy
1,184,578
+50,545
+4% +$4.04M 0.11% 160
2015
Q2 		$90.2M Buy
1,134,033
+32,917
+3% +$2.78M 0.1% 176
2015
Q1 		$90.3M Buy
1,101,116
+83,188
+8% +$6.72M 0.1% 174
2014
Q4 		$80M Buy
1,017,928
+90,969
+10% +$6.76M 0.09% 183
2014
Q3 		$64.2M Buy
926,959
+791,089
+582% +$53.8M 0.08% 203
2014
Q2 		$9.11M Buy
135,870
+4,923
+4% +$324K 0.01% 495
2014
Q1 		$8.86M Buy
130,947
+104,296
+391% +$6.9M 0.01% 493
2013
Q4 		$1.72M Buy
26,651
+3,903
+17% +$235K ﹤0.01% 861
2013
Q3 		$1.29M Buy
22,748
+4,752
+26% +$267K ﹤0.01% 926
2013
Q2 		$893K Buy
+17,996
New +$866K ﹤0.01% 1025

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

PNC Financial Services Group reduced its Check Point Software Technologies (CHKP) stake by 3.5% in Q2 2026, selling an estimated $330K and leaving 70,660 shares worth $9.29M. The position accounts for ﹤0.01% of the portfolio, ranked #591.

PNC Financial Services Group first reported a position in CHKP in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q1 2016. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • PNC Financial Services Group held 70,660 shares of Check Point Software Technologies worth $9.29M as of Q2 2026.
  • PNC Financial Services Group sold 2,540 Check Point Software Technologies shares in Q2 2026, an estimated $330K.
  • Check Point Software Technologies made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #591 holding.
  • PNC Financial Services Group first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Check Point Software Technologies position peaked at $120M in Q1 2016.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

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