PNC Financial Services Group
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PNC Financial Services Group’s Core & Main CNM Stock Holding History

PNC Financial Services Group’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Sell
7,849
-2,351
-23% -$116K ﹤0.01% 2004
2026
Q1 		$504K Buy
10,200
+1,969
+24% +$106K ﹤0.01% 1679
2025
Q4 		$428K Buy
8,231
+1,427
+21% +$73.2K ﹤0.01% 1769
2025
Q3 		$366K Sell
6,804
-217
-3% -$13.1K ﹤0.01% 1861
2025
Q2 		$424K Buy
7,021
+1,695
+32% +$90.7K ﹤0.01% 1670
2025
Q1 		$257K Buy
5,326
+1,032
+24% +$53.5K ﹤0.01% 1996
2024
Q4 		$219K Sell
4,294
-11
-0.3% -$518 ﹤0.01% 2145
2024
Q3 		$191K Buy
4,305
+1,957
+83% +$93.7K ﹤0.01% 2220
2024
Q2 		$115K Buy
2,348
+981
+72% +$54.5K ﹤0.01% 2544
2024
Q1 		$78.3K Buy
1,367
+690
+102% +$31.6K ﹤0.01% 2757
2023
Q4 		$27.4K Sell
677
-560
-45% -$19K ﹤0.01% 3263
2023
Q3 		$35.7K Sell
1,237
-126
-9% -$3.89K ﹤0.01% 3129
2023
Q2 		$42.7K Buy
+1,363
New +$36.5K ﹤0.01% 3156
2022
Q4 		– Sell
-14
Closed – – 4775
2022
Q3 		$0 Buy
+14
New +$327 ﹤0.01% 4463
2022
Q1 		– Sell
-14
Closed – – 4545
2021
Q4 		$0 Buy
+14
New +$384 ﹤0.01% 4462

Other funds holding CNM

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

PNC Financial Services Group reduced its Core & Main (CNM) stake by 23% in Q2 2026, selling an estimated $116K and leaving 7,849 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

PNC Financial Services Group first reported a position in CNM in Q4 2021 and has held it in 15 quarters since. The position peaked at $504K in Q1 2026. 203 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • PNC Financial Services Group held 7,849 shares of Core & Main worth $379K as of Q2 2026.
  • PNC Financial Services Group sold 2,351 Core & Main shares in Q2 2026, an estimated $116K.
  • Core & Main made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2004 holding.
  • PNC Financial Services Group first reported a position in Core & Main in Q4 2021 and has held it in 15 quarters since.
  • PNC Financial Services Group's Core & Main position peaked at $504K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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