PNC Financial Services Group’s Costamare CMRE Stock Holding History

PNC Financial Services Group’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.83K	Sell	487 -3	-0.6%	-$49	﹤0.01%	4271
2026 Q1	$8.28K	Sell	490 -78	-14%	-$1.29K	﹤0.01%	4035
2025 Q4	$8.97K	Buy	568 +5	+0.9%	+$69	﹤0.01%	4008
2025 Q3	$6.71K	Hold	563	–	–	﹤0.01%	4096
2025 Q2	$5.13K	Sell	563 -1,457	-72%	-$13K	﹤0.01%	4123
2025 Q1	$19.9K	Hold	2,020	–	–	﹤0.01%	3543
2024 Q4	$26K	Hold	2,020	–	–	﹤0.01%	3409
2024 Q3	$31.8K	Sell	2,020 -68	-3%	-$980	﹤0.01%	3298
2024 Q2	$34.3K	Sell	2,088 -1,013	-33%	-$13.8K	﹤0.01%	3213
2024 Q1	$35.2K	Sell	3,101 -41	-1%	-$454	﹤0.01%	3155
2023 Q4	$32.7K	Buy	3,142 +453	+17%	+$4.32K	﹤0.01%	3173
2023 Q3	$25.9K	Hold	2,689	–	–	﹤0.01%	3292
2023 Q2	$26K	Buy	2,689 +2,553	+1,877%	+$22.9K	﹤0.01%	3423
2023 Q1	$1.28K	Hold	136	–	–	﹤0.01%	4400
2022 Q4	$1.26K	Hold	136	–	–	﹤0.01%	4363
2022 Q3	$1K	Hold	136	–	–	﹤0.01%	4291
2022 Q2	$2K	Hold	136	–	–	﹤0.01%	4181
2022 Q1	$2K	Hold	136	–	–	﹤0.01%	4172
2021 Q4	$2K	Hold	136	–	–	﹤0.01%	4132
2021 Q3	$2K	Hold	136	–	–	﹤0.01%	4087
2021 Q2	$2K	Hold	136	–	–	﹤0.01%	4018
2021 Q1	$1K	Hold	136	–	–	﹤0.01%	4015
2020 Q4	$1K	Hold	136	–	–	﹤0.01%	3885
2020 Q3	$1K	Hold	136	–	–	﹤0.01%	3855
2020 Q2	$1K	Hold	136	–	–	﹤0.01%	3836
2020 Q1	$1K	Sell	136 -27	-17%	-$193	﹤0.01%	3796
2019 Q4	$1K	Hold	163	–	–	﹤0.01%	3870
2019 Q3	$1K	Hold	163	–	–	﹤0.01%	3912
2019 Q2	$1K	Buy	163 +27	+20%	+$148	﹤0.01%	3927
2019 Q1	$1K	Buy	+136	New	+$685	﹤0.01%	3935
2017 Q1	–	Sell	-400	Closed	-$2K	–	4117
2016 Q4	$2K	Hold	400	–	–	﹤0.01%	3824
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	3698
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	4017
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	3911
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	3926
2015 Q3	$5K	Buy	400 +200	+100%	+$3.16K	﹤0.01%	3952
2015 Q2	$4K	Buy	+200	New	+$3.88K	﹤0.01%	4150
2014 Q3	–	Sell	-133,850	Closed	-$3.12M	–	3987
2014 Q2	$3.12M	Hold	133,850	–	–	﹤0.01%	737
2014 Q1	$2.88M	Sell	133,850 -400	-0.3%	-$7.87K	﹤0.01%	738
2013 Q4	$2.45M	Buy	134,250 +850	+0.6%	+$15.1K	﹤0.01%	777
2013 Q3	$2.35M	Hold	133,400	–	–	﹤0.01%	776
2013 Q2	$2.3M	Buy	+133,400	New	+$2.21M	﹤0.01%	748

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PNC Financial Services Group reduced its Costamare (CMRE) stake by 0.61% in Q2 2026, selling an estimated $49 and leaving 487 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #4271.

PNC Financial Services Group first reported a position in CMRE in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.12M in Q2 2014. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

PNC Financial Services Group held 487 shares of Costamare worth $6.83K as of Q2 2026.
PNC Financial Services Group sold 3 Costamare shares in Q2 2026, an estimated $49.
Costamare made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4271 holding.
PNC Financial Services Group first reported a position in Costamare in Q2 2013 and has held it in 42 quarters since.
PNC Financial Services Group's Costamare position peaked at $3.12M in Q2 2014.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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