PNC Financial Services Group
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PNC Financial Services Group’s Celestica CLS Stock Holding History

PNC Financial Services Group’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.79M Buy
16,021
+1,124
+8% +$372K ﹤0.01% 758
2026
Q2 		$5.43M Buy
14,897
+3,301
+28% +$1.24M ﹤0.01% 739
2026
Q1 		$3.27M Buy
11,596
+1,525
+15% +$442K ﹤0.01% 838
2025
Q4 		$2.98M Buy
10,071
+535
+6% +$161K ﹤0.01% 853
2025
Q3 		$2.35M Sell
9,536
-191
-2% -$38.5K ﹤0.01% 895
2025
Q2 		$1.52M Buy
9,727
+4,645
+91% +$494K ﹤0.01% 1033
2025
Q1 		$401K Buy
5,082
+57
+1% +$6.05K ﹤0.01% 1680
2024
Q4 		$464K Sell
5,025
-3,680
-42% -$288K ﹤0.01% 1595
2024
Q3 		$445K Buy
8,705
+1,520
+21% +$78.6K ﹤0.01% 1618
2024
Q2 		$412K Buy
7,185
+5,100
+245% +$257K ﹤0.01% 1617
2024
Q1 		$93.7K Buy
2,085
+2,000
+2,353% +$75.9K ﹤0.01% 2652
2023
Q4 		$2.49K Buy
+85
New +$2.26K ﹤0.01% 4143
2017
Q3 		– Sell
-224,872
Closed -$3.05M – 4146
2017
Q2 		$3.05M Sell
224,872
-1,182
-0.5% -$16.6K ﹤0.01% 852
2017
Q1 		$3.28M Buy
226,054
+192,517
+574% +$2.57M ﹤0.01% 817
2016
Q4 		$397K Buy
33,537
+2,380
+8% +$27.9K ﹤0.01% 1710
2016
Q3 		$337K Buy
31,157
+7,123
+30% +$74.9K ﹤0.01% 1783
2016
Q2 		$224K Sell
24,034
-21,599
-47% -$225K ﹤0.01% 2007
2016
Q1 		$502K Buy
45,633
+20,692
+83% +$209K ﹤0.01% 1549
2015
Q4 		$274K Sell
24,941
-5,030
-17% -$57.9K ﹤0.01% 1884
2015
Q3 		$387K Sell
29,971
-8,793
-23% -$109K ﹤0.01% 1712
2015
Q2 		$452K Sell
38,764
-207
-0.5% -$2.52K ﹤0.01% 1684
2015
Q1 		$432K Sell
38,971
-1,176
-3% -$13.6K ﹤0.01% 1731
2014
Q4 		$472K Sell
40,147
-6,463
-14% -$69.4K ﹤0.01% 1584
2014
Q3 		$473K Buy
46,610
+36,895
+380% +$409K ﹤0.01% 1517
2014
Q2 		$122K Buy
+9,715
New +$112K ﹤0.01% 2168

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

PNC Financial Services Group's CLS Position: Q3 2026 in Review

PNC Financial Services Group increased its Celestica (CLS) stake by 7.5% in Q3 2026, buying an estimated $372K and bringing the position to 16,021 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #758.

PNC Financial Services Group first reported a position in CLS in Q2 2014 and has held it in 25 quarters since. 632 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • PNC Financial Services Group held 16,021 shares of Celestica worth $5.79M as of Q3 2026.
  • PNC Financial Services Group bought 1,124 Celestica shares in Q3 2026, an estimated $372K.
  • Celestica made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #758 holding.
  • PNC Financial Services Group first reported a position in Celestica in Q2 2014 and has held it in 25 quarters since.
  • 632 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.