PNC Financial Services Group
CLMT icon

PNC Financial Services Group’s Calumet Specialty Products CLMT Stock Holding History

PNC Financial Services Group’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$864 Hold
24
– – ﹤0.01% 4869
2026
Q1 		$862 Hold
24
– – ﹤0.01% 4790
2025
Q4 		$477 Sell
24
-50
-68% -$962 ﹤0.01% 4848
2025
Q3 		$1.35K Buy
+74
New +$1.22K ﹤0.01% 4608
2018
Q4 		– Sell
-4,000
Closed -$26K – 4053
2018
Q3 		$26K Buy
4,000
+1,000
+33% +$7.1K ﹤0.01% 3320
2018
Q2 		$22K Hold
3,000
– – ﹤0.01% 3404
2018
Q1 		$21K Hold
3,000
– – ﹤0.01% 3404
2017
Q4 		$23K Sell
3,000
-16,000
-84% -$133K ﹤0.01% 3337
2017
Q3 		$159K Sell
19,000
-1,100
-5% -$6.85K ﹤0.01% 2273
2017
Q2 		$85K Hold
20,100
– – ﹤0.01% 2610
2017
Q1 		$76K Sell
20,100
-4,900
-20% -$19.4K ﹤0.01% 2666
2016
Q4 		$100K Hold
25,000
– – ﹤0.01% 2477
2016
Q3 		$113K Sell
25,000
-3,988
-14% -$20.5K ﹤0.01% 2385
2016
Q2 		$142K Sell
28,988
-74,337
-72% -$421K ﹤0.01% 2282
2016
Q1 		$1.22M Hold
103,325
– – ﹤0.01% 1174
2015
Q4 		$2.06M Hold
103,325
– – ﹤0.01% 899
2015
Q3 		$2.51M Sell
103,325
-4,062
-4% -$106K ﹤0.01% 843
2015
Q2 		$2.73M Sell
107,387
-16
-0% -$424 ﹤0.01% 847
2015
Q1 		$2.58M Buy
107,403
+82,181
+326% +$2.08M ﹤0.01% 851
2014
Q4 		$564K Sell
25,222
-1,490
-6% -$38.8K ﹤0.01% 1493
2014
Q3 		$733K Buy
26,712
+330
+1% +$9.97K ﹤0.01% 1260
2014
Q2 		$839K Hold
26,382
– – ﹤0.01% 1161
2014
Q1 		$682K Buy
26,382
+8,800
+50% +$240K ﹤0.01% 1230
2013
Q4 		$458K Sell
17,582
-5,000
-22% -$140K ﹤0.01% 1436
2013
Q3 		$615K Sell
22,582
-3,015
-12% -$94.7K ﹤0.01% 1232
2013
Q2 		$931K Buy
+25,597
New +$920K ﹤0.01% 1009

Other funds holding CLMT

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
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

PNC Financial Services Group held its Calumet Specialty Products (CLMT) position steady in Q2 2026 at 24 shares worth $864. The position accounts for ﹤0.01% of the portfolio, ranked #4869.

PNC Financial Services Group first reported a position in CLMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.73M in Q2 2015. 62 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • PNC Financial Services Group held 24 shares of Calumet Specialty Products worth $864 as of Q2 2026.
  • PNC Financial Services Group left its Calumet Specialty Products share count unchanged in Q2 2026.
  • Calumet Specialty Products made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4869 holding.
  • PNC Financial Services Group first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 26 quarters since.
  • PNC Financial Services Group's Calumet Specialty Products position peaked at $2.73M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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