PNC Financial Services Group
COLL icon

PNC Financial Services Group’s Collegium Pharmaceutical COLL Stock Holding History

PNC Financial Services Group’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53K Buy
1,465
+57
+4% +$1.95K ﹤0.01% 3312
2026
Q1 		$46.6K Buy
1,408
+418
+42% +$17.7K ﹤0.01% 3253
2025
Q4 		$45.8K Buy
990
+201
+25% +$8.41K ﹤0.01% 3258
2025
Q3 		$27.6K Buy
789
+89
+13% +$3.09K ﹤0.01% 3505
2025
Q2 		$20.7K Buy
700
+21
+3% +$599 ﹤0.01% 3555
2025
Q1 		$20.3K Buy
679
+104
+18% +$3.18K ﹤0.01% 3532
2024
Q4 		$16.5K Sell
575
-337
-37% -$11.2K ﹤0.01% 3619
2024
Q3 		$35.2K Buy
912
+393
+76% +$14K ﹤0.01% 3258
2024
Q2 		$16.7K Buy
519
+4
+0.8% +$139 ﹤0.01% 3564
2024
Q1 		$20K Buy
515
+57
+12% +$1.99K ﹤0.01% 3447
2023
Q4 		$14.1K Sell
458
-123
-21% -$3.08K ﹤0.01% 3604
2023
Q3 		$13K Buy
581
+5
+0.9% +$114 ﹤0.01% 3641
2023
Q2 		$12.4K Sell
576
-3
-0.5% -$68 ﹤0.01% 3780
2023
Q1 		$13.9K Buy
579
+21
+4% +$557 ﹤0.01% 3655
2022
Q4 		$12.9K Sell
558
-21
-4% -$423 ﹤0.01% 3666
2022
Q3 		$9K Buy
579
+113
+24% +$1.99K ﹤0.01% 3801
2022
Q2 		$9K Sell
466
-1,758
-79% -$29.6K ﹤0.01% 3836
2022
Q1 		$44K Buy
2,224
+1,558
+234% +$29.4K ﹤0.01% 3180
2021
Q4 		$13K Buy
666
+337
+102% +$6.57K ﹤0.01% 3701
2021
Q3 		$6K Sell
329
-937
-74% -$20.3K ﹤0.01% 3872
2021
Q2 		$30K Buy
1,266
+900
+246% +$20.8K ﹤0.01% 3309
2021
Q1 		$8K Buy
+366
New +$8.7K ﹤0.01% 3700

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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

PNC Financial Services Group increased its Collegium Pharmaceutical (COLL) stake by 4% in Q2 2026, buying an estimated $1.95K and bringing the position to 1,465 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

PNC Financial Services Group first reported a position in COLL in Q1 2021 and has held it in 22 quarters since. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • PNC Financial Services Group held 1,465 shares of Collegium Pharmaceutical worth $53K as of Q2 2026.
  • PNC Financial Services Group bought 57 Collegium Pharmaceutical shares in Q2 2026, an estimated $1.95K.
  • Collegium Pharmaceutical made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3312 holding.
  • PNC Financial Services Group first reported a position in Collegium Pharmaceutical in Q1 2021 and has held it in 22 quarters since.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

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