PNC Financial Services Group
CNS icon

PNC Financial Services Group’s Cohen & Steers CNS Stock Holding History

PNC Financial Services Group’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Buy
4,108
+66
+2% +$4.3K ﹤0.01% 2166
2025
Q4 		$254K Buy
4,042
+717
+22% +$46.6K ﹤0.01% 2125
2025
Q3 		$218K Sell
3,325
-189
-5% -$13.8K ﹤0.01% 2243
2025
Q2 		$265K Sell
3,514
-121
-3% -$9.3K ﹤0.01% 2014
2025
Q1 		$292K Buy
3,635
+43
+1% +$3.67K ﹤0.01% 1911
2024
Q4 		$332K Sell
3,592
-562
-14% -$55.6K ﹤0.01% 1835
2024
Q3 		$399K Sell
4,154
-1,765
-30% -$150K ﹤0.01% 1701
2024
Q2 		$429K Sell
5,919
-139
-2% -$9.88K ﹤0.01% 1590
2024
Q1 		$466K Sell
6,058
-14
-0.2% -$999 ﹤0.01% 1581
2023
Q4 		$460K Sell
6,072
-241
-4% -$14.5K ﹤0.01% 1574
2023
Q3 		$396K Sell
6,313
-559
-8% -$35.4K ﹤0.01% 1637
2023
Q2 		$399K Sell
6,872
-276
-4% -$16.1K ﹤0.01% 1726
2023
Q1 		$457K Sell
7,148
-215
-3% -$15K ﹤0.01% 1595
2022
Q4 		$475K Sell
7,363
-1,290
-15% -$80.9K ﹤0.01% 1547
2022
Q3 		$542K Sell
8,653
-1,856
-18% -$133K ﹤0.01% 1463
2022
Q2 		$667K Sell
10,509
-1,582
-13% -$120K ﹤0.01% 1364
2022
Q1 		$1.04M Buy
12,091
+820
+7% +$67.9K ﹤0.01% 1223
2021
Q4 		$1.04M Buy
11,271
+7,366
+189% +$682K ﹤0.01% 1235
2021
Q3 		$327K Sell
3,905
-222
-5% -$18.8K ﹤0.01% 1892
2021
Q2 		$339K Sell
4,127
-220
-5% -$15.9K ﹤0.01% 1882
2021
Q1 		$284K Sell
4,347
-19
-0.4% -$1.3K ﹤0.01% 1957
2020
Q4 		$325K Buy
4,366
+427
+11% +$28.2K ﹤0.01% 1770
2020
Q3 		$219K Sell
3,939
-208
-5% -$12.8K ﹤0.01% 1872
2020
Q2 		$282K Buy
4,147
+1,547
+60% +$93.3K ﹤0.01% 1730
2020
Q1 		$118K Sell
2,600
-26
-1% -$1.65K ﹤0.01% 2119
2019
Q4 		$165K Sell
2,626
-239
-8% -$15.1K ﹤0.01% 2189
2019
Q3 		$156K Buy
2,865
+2,765
+2,765% +$146K ﹤0.01% 2288
2019
Q2 		$5K Sell
100
-82
-45% -$4.02K ﹤0.01% 3733
2019
Q1 		$8K Buy
+182
New +$7.08K ﹤0.01% 3641
2018
Q4 		– Sell
-16
Closed -$1K – 4055
2018
Q3 		$1K Hold
16
– – ﹤0.01% 4021
2018
Q2 		$1K Buy
+16
New +$643 ﹤0.01% 4045
2017
Q2 		– Sell
-100
Closed -$4K – 4165
2017
Q1 		$4K Buy
100
+40
+67% +$1.45K ﹤0.01% 3786
2016
Q4 		$2K Hold
60
– – ﹤0.01% 3825
2016
Q3 		$3K Sell
60
-185
-76% -$7.82K ﹤0.01% 3753
2016
Q2 		$10K Sell
245
-5
-2% -$197 ﹤0.01% 3541
2016
Q1 		$10K Buy
250
+4
+2% +$126 ﹤0.01% 3564
2015
Q4 		$8K Buy
246
+35
+17% +$1.05K ﹤0.01% 3668
2015
Q3 		$6K Sell
211
-1,331
-86% -$40.9K ﹤0.01% 3878
2015
Q2 		$52K Sell
1,542
-56
-4% -$2.11K ﹤0.01% 2988
2015
Q1 		$65K Buy
1,598
+5
+0.3% +$213 ﹤0.01% 2902
2014
Q4 		$68K Buy
1,593
+1,425
+848% +$59.6K ﹤0.01% 2653
2014
Q3 		$6K Hold
168
– – ﹤0.01% 3400
2014
Q2 		$8K Buy
168
+105
+167% +$4.29K ﹤0.01% 3178
2014
Q1 		$3K Sell
63
-12
-16% -$453 ﹤0.01% 3382
2013
Q4 		$3K Sell
75
-210
-74% -$8.08K ﹤0.01% 3194
2013
Q3 		$10K Buy
+285
New +$9.86K ﹤0.01% 3253

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

PNC Financial Services Group's CNS Position: Q1 2026 in Review

PNC Financial Services Group increased its Cohen & Steers (CNS) stake by 1.6% in Q1 2026, buying an estimated $4.3K and bringing the position to 4,108 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

PNC Financial Services Group first reported a position in CNS in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.04M in Q4 2021. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • PNC Financial Services Group held 4,108 shares of Cohen & Steers worth $257K as of Q1 2026.
  • PNC Financial Services Group bought 66 Cohen & Steers shares in Q1 2026, an estimated $4.3K.
  • Cohen & Steers made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2166 holding.
  • PNC Financial Services Group first reported a position in Cohen & Steers in Q3 2013 and has held it in 46 quarters since.
  • PNC Financial Services Group's Cohen & Steers position peaked at $1.04M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.