PNC Financial Services Group
CSGS

PNC Financial Services Group’s CSG Systems International CSGS Stock Holding History

PNC Financial Services Group’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,696
Closed -$216K – 5236
2026
Q1 		$216K Buy
2,696
+128
+5% +$10.2K ﹤0.01% 2263
2025
Q4 		$197K Sell
2,568
-431
-14% -$31.8K ﹤0.01% 2328
2025
Q3 		$193K Buy
2,999
+64
+2% +$4.08K ﹤0.01% 2323
2025
Q2 		$192K Sell
2,935
-67
-2% -$4.18K ﹤0.01% 2239
2025
Q1 		$182K Buy
3,002
+329
+12% +$19.6K ﹤0.01% 2241
2024
Q4 		$137K Buy
2,673
+97
+4% +$4.99K ﹤0.01% 2473
2024
Q3 		$125K Buy
2,576
+47
+2% +$2.14K ﹤0.01% 2526
2024
Q2 		$104K Buy
2,529
+1,078
+74% +$47.8K ﹤0.01% 2607
2024
Q1 		$74.8K Sell
1,451
-71
-5% -$3.69K ﹤0.01% 2776
2023
Q4 		$81K Sell
1,522
-34
-2% -$1.74K ﹤0.01% 2727
2023
Q3 		$79.5K Buy
1,556
+121
+8% +$6.43K ﹤0.01% 2716
2023
Q2 		$75.7K Sell
1,435
-38
-3% -$1.94K ﹤0.01% 2803
2023
Q1 		$79.1K Sell
1,473
-51
-3% -$2.9K ﹤0.01% 2713
2022
Q4 		$87.2K Buy
1,524
+8
+0.5% +$470 ﹤0.01% 2659
2022
Q3 		$80K Buy
1,516
+19
+1% +$1.11K ﹤0.01% 2685
2022
Q2 		$89K Buy
1,497
+7
+0.5% +$424 ﹤0.01% 2652
2022
Q1 		$95K Buy
1,490
+22
+1% +$1.32K ﹤0.01% 2740
2021
Q4 		$85K Sell
1,468
-8
-0.5% -$424 ﹤0.01% 2790
2021
Q3 		$72K Sell
1,476
-28
-2% -$1.31K ﹤0.01% 2840
2021
Q2 		$72K Buy
1,504
+14
+0.9% +$638 ﹤0.01% 2845
2021
Q1 		$67K Sell
1,490
-14
-0.9% -$645 ﹤0.01% 2808
2020
Q4 		$69K Buy
1,504
+147
+11% +$6.26K ﹤0.01% 2709
2020
Q3 		$54K Sell
1,357
-71
-5% -$2.96K ﹤0.01% 2695
2020
Q2 		$59K Sell
1,428
-180
-11% -$8.24K ﹤0.01% 2666
2020
Q1 		$67K Sell
1,608
-1,267
-44% -$60.3K ﹤0.01% 2461
2019
Q4 		$149K Sell
2,875
-65,885
-96% -$3.56M ﹤0.01% 2256
2019
Q3 		$3.55M Buy
68,760
+67,377
+4,872% +$3.45M ﹤0.01% 753
2019
Q2 		$69K Buy
1,383
+113
+9% +$5.17K ﹤0.01% 2755
2019
Q1 		$54K Buy
1,270
+215
+20% +$8.31K ﹤0.01% 2899
2018
Q4 		$34K Buy
1,055
+191
+22% +$6.71K ﹤0.01% 3060
2018
Q3 		$35K Sell
864
-140
-14% -$5.54K ﹤0.01% 3206
2018
Q2 		$41K Sell
1,004
-284
-22% -$12.1K ﹤0.01% 3113
2018
Q1 		$58K Buy
1,288
+516
+67% +$23.6K ﹤0.01% 2863
2017
Q4 		$34K Buy
772
+203
+36% +$8.76K ﹤0.01% 3141
2017
Q3 		$23K Buy
569
+332
+140% +$13.1K ﹤0.01% 3318
2017
Q2 		$10K Buy
237
+75
+46% +$2.94K ﹤0.01% 3571
2017
Q1 		$6K Buy
+162
New +$6.87K ﹤0.01% 3677
2016
Q3 		– Sell
-199
Closed -$8K – 4035
2016
Q2 		$8K Sell
199
-78
-28% -$3.35K ﹤0.01% 3637
2016
Q1 		$12K Buy
277
+54
+24% +$2.04K ﹤0.01% 3489
2015
Q4 		$8K Hold
223
– – ﹤0.01% 3669
2015
Q3 		$7K Sell
223
-1,109
-83% -$34.3K ﹤0.01% 3816
2015
Q2 		$42K Buy
1,332
+172
+15% +$5.3K ﹤0.01% 3119
2015
Q1 		$36K Buy
1,160
+1,043
+891% +$29.3K ﹤0.01% 3209
2014
Q4 		$3K Hold
117
– – ﹤0.01% 3669
2014
Q3 		$3K Hold
117
– – ﹤0.01% 3573
2014
Q2 		$3K Buy
117
+7
+6% +$182 ﹤0.01% 3424
2014
Q1 		$3K Buy
+110
New +$3.1K ﹤0.01% 3383
2013
Q4 		– Sell
-753
Closed -$19K – 3403
2013
Q3 		$19K Sell
753
-34
-4% -$819 ﹤0.01% 2863
2013
Q2 		$17K Buy
+787
New +$16.6K ﹤0.01% 2810

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

PNC Financial Services Group sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 2,696 shares — an estimated $216K sold.

PNC Financial Services Group first reported a position in CSGS in Q2 2013 and held it in 49 quarters. The position peaked at $3.55M in Q3 2019. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • PNC Financial Services Group reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 2,696 CSG Systems International shares in Q2 2026, an estimated $216K.
  • PNC Financial Services Group first reported a position in CSG Systems International in Q2 2013 and held it in 49 quarters.
  • PNC Financial Services Group's CSG Systems International position peaked at $3.55M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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