PNC Financial Services Group
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PNC Financial Services Group’s Claros Mortgage Trust CMTG Stock Holding History

PNC Financial Services Group’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42K Hold
606
– – ﹤0.01% 4768
2026
Q1 		$1.44K Sell
606
-5,449
-90% -$14.1K ﹤0.01% 4670
2025
Q4 		$18.5K Sell
6,055
-56
-0.9% -$183 ﹤0.01% 3703
2025
Q3 		$20.3K Sell
6,111
-240
-4% -$808 ﹤0.01% 3635
2025
Q2 		$18.1K Buy
6,351
+5,463
+615% +$14.7K ﹤0.01% 3617
2025
Q1 		$3.31K Sell
888
-2,529
-74% -$8.68K ﹤0.01% 4198
2024
Q4 		$15.4K Buy
+3,417
New +$21.3K ﹤0.01% 3643
2023
Q3 		– Sell
-695
Closed -$7.88K – 4635
2023
Q2 		$7.88K Buy
+695
New +$7.81K ﹤0.01% 3979

Other funds holding CMTG

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

PNC Financial Services Group held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 606 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4768.

PNC Financial Services Group first reported a position in CMTG in Q2 2023 and has held it in 8 quarters since. The position peaked at $20.3K in Q3 2025. 35 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • PNC Financial Services Group held 606 shares of Claros Mortgage Trust worth $1.42K as of Q2 2026.
  • PNC Financial Services Group left its Claros Mortgage Trust share count unchanged in Q2 2026.
  • Claros Mortgage Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4768 holding.
  • PNC Financial Services Group first reported a position in Claros Mortgage Trust in Q2 2023 and has held it in 8 quarters since.
  • PNC Financial Services Group's Claros Mortgage Trust position peaked at $20.3K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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