PNC Financial Services Group
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PNC Financial Services Group’s Carpenter Technology CRS Stock Holding History

PNC Financial Services Group’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.7M Buy
138,876
+5,461
+4% +$1.99M 0.03% 280
2025
Q4 		$42M Buy
133,415
+126,214
+1,753% +$38M 0.02% 308
2025
Q3 		$1.77M Buy
7,201
+586
+9% +$150K ﹤0.01% 1000
2025
Q2 		$1.83M Buy
6,615
+388
+6% +$84.6K ﹤0.01% 960
2025
Q1 		$1.13M Sell
6,227
-922
-13% -$178K ﹤0.01% 1121
2024
Q4 		$1.21M Sell
7,149
-1,644
-19% -$282K ﹤0.01% 1090
2024
Q3 		$1.4M Buy
8,793
+29
+0.3% +$3.93K ﹤0.01% 1039
2024
Q2 		$960K Sell
8,764
-55,041
-86% -$5.29M ﹤0.01% 1152
2024
Q1 		$4.56M Buy
63,805
+2,249
+4% +$147K ﹤0.01% 677
2023
Q4 		$4.36M Sell
61,556
-514
-0.8% -$34.6K ﹤0.01% 677
2023
Q3 		$4.17M Sell
62,070
-1,667
-3% -$101K ﹤0.01% 673
2023
Q2 		$3.58M Sell
63,737
-193
-0.3% -$9.44K ﹤0.01% 726
2023
Q1 		$2.86M Buy
63,930
+63
+0.1% +$2.87K ﹤0.01% 774
2022
Q4 		$2.36M Buy
63,867
+345
+0.5% +$13.1K ﹤0.01% 821
2022
Q3 		$1.98M Buy
63,522
+976
+2% +$32.3K ﹤0.01% 872
2022
Q2 		$1.75M Sell
62,546
-134
-0.2% -$4.76K ﹤0.01% 935
2022
Q1 		$2.63M Buy
62,680
+642
+1% +$22.5K ﹤0.01% 857
2021
Q4 		$1.81M Sell
62,038
-457
-0.7% -$14.2K ﹤0.01% 1003
2021
Q3 		$2.05M Sell
62,495
-8,952
-13% -$317K ﹤0.01% 902
2021
Q2 		$2.87M Buy
71,447
+530
+0.7% +$22.4K ﹤0.01% 803
2021
Q1 		$2.92M Sell
70,917
-8,917
-11% -$339K ﹤0.01% 757
2020
Q4 		$2.33M Sell
79,834
-11,308
-12% -$262K ﹤0.01% 799
2020
Q3 		$1.66M Sell
91,142
-902
-1% -$19.5K ﹤0.01% 850
2020
Q2 		$2.23M Sell
92,044
-6,045
-6% -$134K ﹤0.01% 760
2020
Q1 		$1.91M Sell
98,089
-4,432
-4% -$165K ﹤0.01% 744
2019
Q4 		$5.1M Sell
102,521
-36,726
-26% -$1.88M 0.01% 606
2019
Q3 		$7.19M Sell
139,247
-20,475
-13% -$990K 0.01% 578
2019
Q2 		$7.66M Sell
159,722
-9,094
-5% -$428K 0.01% 588
2019
Q1 		$7.74M Sell
168,816
-1,638
-1% -$72.9K 0.01% 587
2018
Q4 		$6.07M Sell
170,454
-7,249
-4% -$327K 0.01% 617
2018
Q3 		$10.5M Sell
177,703
-13,769
-7% -$789K 0.01% 531
2018
Q2 		$10.1M Sell
191,472
-48,070
-20% -$2.6M 0.01% 538
2018
Q1 		$10.6M Sell
239,542
-18
-0% -$906 0.01% 519
2017
Q4 		$12.2M Buy
239,560
+90,780
+61% +$4.5M 0.01% 492
2017
Q3 		$7.15M Sell
148,780
-115
-0.1% -$4.61K 0.01% 588
2017
Q2 		$5.58M Buy
148,895
+390
+0.3% +$14.4K 0.01% 637
2017
Q1 		$5.54M Sell
148,505
-54
-0% -$2.11K 0.01% 648
2016
Q4 		$5.37M Buy
148,559
+2,610
+2% +$96.8K 0.01% 657
2016
Q3 		$6.02M Sell
145,949
-571
-0.4% -$21.5K 0.01% 615
2016
Q2 		$4.83M Sell
146,520
-99
-0.1% -$3.3K 0.01% 651
2016
Q1 		$5.02M Buy
146,619
+2,023
+1% +$59.6K 0.01% 638
2015
Q4 		$4.38M Sell
144,596
-182,093
-56% -$6.01M 0.01% 650
2015
Q3 		$9.72M Sell
326,689
-772
-0.2% -$28.1K 0.01% 504
2015
Q2 		$12.7M Sell
327,461
-936
-0.3% -$39.1K 0.01% 473
2015
Q1 		$12.8M Sell
328,397
-12,377
-4% -$500K 0.01% 478
2014
Q4 		$16.8M Sell
340,774
-6,689
-2% -$323K 0.02% 411
2014
Q3 		$15.7M Buy
347,463
+7,463
+2% +$412K 0.02% 410
2014
Q2 		$21.5M Buy
340,000
+962
+0.3% +$61.1K 0.03% 340
2014
Q1 		$22.4M Buy
339,038
+370
+0.1% +$22.3K 0.03% 317
2013
Q4 		$21.1M Sell
338,668
-14,410
-4% -$872K 0.03% 330
2013
Q3 		$20.5M Sell
353,078
-11,211
-3% -$598K 0.03% 325
2013
Q2 		$16.4M Buy
+364,289
New +$17M 0.02% 342

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PNC Financial Services Group increased its Carpenter Technology (CRS) stake by 4.1% in Q1 2026, buying an estimated $1.99M and bringing the position to 138,876 shares worth $54.7M. The position accounts for 0.03% of the portfolio, ranked #280.

PNC Financial Services Group first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • PNC Financial Services Group held 138,876 shares of Carpenter Technology worth $54.7M as of Q1 2026.
  • PNC Financial Services Group bought 5,461 Carpenter Technology shares in Q1 2026, an estimated $1.99M.
  • Carpenter Technology made up 0.03% of PNC Financial Services Group's portfolio in Q1 2026, its #280 holding.
  • PNC Financial Services Group first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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