PNC Financial Services Group
CLB icon

PNC Financial Services Group’s Core Laboratories CLB Stock Holding History

PNC Financial Services Group’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1K Buy
1,127
+540
+92% +$7.71K ﹤0.01% 3968
2026
Q1 		$9.86K Sell
587
-304
-34% -$5.44K ﹤0.01% 3956
2025
Q4 		$14.3K Sell
891
-3,954
-82% -$58.9K ﹤0.01% 3814
2025
Q3 		$59.9K Sell
4,845
-13,895
-74% -$163K ﹤0.01% 3102
2025
Q2 		$216K Sell
18,740
-3,235
-15% -$38.4K ﹤0.01% 2157
2025
Q1 		$329K Sell
21,975
-882
-4% -$14.8K ﹤0.01% 1829
2024
Q4 		$396K Sell
22,857
-1,820
-7% -$35.1K ﹤0.01% 1709
2024
Q3 		$457K Sell
24,677
-16,026
-39% -$322K ﹤0.01% 1603
2024
Q2 		$826K Buy
40,703
+34,049
+512% +$602K ﹤0.01% 1214
2024
Q1 		$114K Buy
6,654
+4,487
+207% +$70.6K ﹤0.01% 2538
2023
Q4 		$38.3K Sell
2,167
-3,850
-64% -$77.6K ﹤0.01% 3099
2023
Q3 		$144K Buy
6,017
+2,533
+73% +$62.2K ﹤0.01% 2343
2023
Q2 		$81K Buy
3,484
+410
+13% +$9.27K ﹤0.01% 2769
2023
Q1 		$67.8K Buy
3,074
+140
+5% +$3.28K ﹤0.01% 2809
2022
Q4 		$59.5K Buy
2,934
+1,904
+185% +$36.9K ﹤0.01% 2881
2022
Q3 		$14K Sell
1,030
-1,738
-63% -$29.3K ﹤0.01% 3600
2022
Q2 		$55K Sell
2,768
-86
-3% -$2.29K ﹤0.01% 2929
2022
Q1 		$91K Buy
2,854
+316
+12% +$8.86K ﹤0.01% 2765
2021
Q4 		$56K Sell
2,538
-389
-13% -$10.1K ﹤0.01% 3039
2021
Q3 		$80K Sell
2,927
-37
-1% -$1.13K ﹤0.01% 2776
2021
Q2 		$116K Sell
2,964
-51
-2% -$1.83K ﹤0.01% 2559
2021
Q1 		$88K Buy
3,015
+41
+1% +$1.4K ﹤0.01% 2655
2020
Q4 		$79K Sell
2,974
-2,067
-41% -$42.2K ﹤0.01% 2632
2020
Q3 		$77K Sell
5,041
-6,556
-57% -$137K ﹤0.01% 2466
2020
Q2 		$236K Buy
11,597
+1,381
+14% +$24.8K ﹤0.01% 1827
2020
Q1 		$106K Buy
10,216
+4,495
+79% +$126K ﹤0.01% 2190
2019
Q4 		$216K Sell
5,721
-2,107
-27% -$94.7K ﹤0.01% 2017
2019
Q3 		$365K Sell
7,828
-540
-6% -$25.1K ﹤0.01% 1778
2019
Q2 		$438K Sell
8,368
-11,278
-57% -$662K ﹤0.01% 1693
2019
Q1 		$1.35M Sell
19,646
-7,259
-27% -$487K ﹤0.01% 1173
2018
Q4 		$1.6M Sell
26,905
-12,752
-32% -$1.1M ﹤0.01% 1075
2018
Q3 		$4.59M Sell
39,657
-2,496
-6% -$282K ﹤0.01% 784
2018
Q2 		$5.32M Sell
42,153
-503
-1% -$61.2K 0.01% 733
2018
Q1 		$4.62M Buy
42,656
+1,674
+4% +$185K ﹤0.01% 762
2017
Q4 		$4.49M Buy
40,982
+14,252
+53% +$1.42M ﹤0.01% 762
2017
Q3 		$2.64M Buy
26,730
+305
+1% +$29.6K ﹤0.01% 929
2017
Q2 		$2.68M Sell
26,425
-3,319
-11% -$358K ﹤0.01% 891
2017
Q1 		$3.44M Buy
29,744
+974
+3% +$113K ﹤0.01% 802
2016
Q4 		$3.45M Sell
28,770
-7,487
-21% -$829K ﹤0.01% 791
2016
Q3 		$4.07M Buy
36,257
+4,001
+12% +$461K ﹤0.01% 712
2016
Q2 		$4M Sell
32,256
-918
-3% -$111K ﹤0.01% 698
2016
Q1 		$3.73M Buy
33,174
+8,642
+35% +$898K ﹤0.01% 716
2015
Q4 		$2.67M Sell
24,532
-77,265
-76% -$8.84M ﹤0.01% 800
2015
Q3 		$10.2M Sell
101,797
-515
-0.5% -$56K 0.01% 493
2015
Q2 		$11.7M Sell
102,312
-3,537
-3% -$429K 0.01% 489
2015
Q1 		$11.1M Buy
105,849
+19,596
+23% +$2.09M 0.01% 508
2014
Q4 		$10.4M Buy
86,253
+56,862
+193% +$7.47M 0.01% 505
2014
Q3 		$4.3M Buy
29,391
+3,372
+13% +$521K 0.01% 695
2014
Q2 		$4.34M Buy
26,019
+572
+2% +$102K 0.01% 666
2014
Q1 		$5.05M Sell
25,447
-2,012
-7% -$380K 0.01% 607
2013
Q4 		$5.24M Buy
27,459
+1,942
+8% +$361K 0.01% 592
2013
Q3 		$4.32M Sell
25,517
-413
-2% -$64.1K 0.01% 619
2013
Q2 		$3.93M Buy
+25,930
New +$3.67M 0.01% 633

Other funds holding CLB

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

PNC Financial Services Group increased its Core Laboratories (CLB) stake by 92% in Q2 2026, buying an estimated $7.71K and bringing the position to 1,127 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

PNC Financial Services Group first reported a position in CLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q2 2015. 77 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • PNC Financial Services Group held 1,127 shares of Core Laboratories worth $13.1K as of Q2 2026.
  • PNC Financial Services Group bought 540 Core Laboratories shares in Q2 2026, an estimated $7.71K.
  • Core Laboratories made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3968 holding.
  • PNC Financial Services Group first reported a position in Core Laboratories in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Core Laboratories position peaked at $11.7M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

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