PNC Financial Services Group’s Centuri Holdings CTRI Stock Holding History

PNC Financial Services Group’s Portfolio CTRI Stock Details CTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.19K	Buy	309 +59	+24%	+$1.37K	﹤0.01%	4413
2026 Q2	$7.56K	Buy	250 +205	+456%	+$6.62K	﹤0.01%	4220
2026 Q1	$1.31K	Buy	45 +24	+114%	+$699	﹤0.01%	4692
2025 Q4	$530	Buy	+21	New	+$470	﹤0.01%	4820
2025 Q2	–	Sell	-44	Closed	-$721	–	5095
2025 Q1	$721	Buy	+44	New	+$847	﹤0.01%	4567
2024 Q3	–	Sell	-12	Closed	-$234	–	4937
2024 Q2	$234	Buy	+12	New	+$305	﹤0.01%	4643

Other funds holding CTRI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Norwood Investment Partners Mill Valley, California $77.3M AUM 0.06% 1-Year Est. Return

PNC Financial Services Group's CTRI Position: Q3 2026 in Review

PNC Financial Services Group increased its Centuri Holdings (CTRI) stake by 24% in Q3 2026, buying an estimated $1.37K and bringing the position to 309 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #4413.

PNC Financial Services Group first reported a position in CTRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.56K in Q2 2026. 85 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

PNC Financial Services Group held 309 shares of Centuri Holdings worth $6.19K as of Q3 2026.
PNC Financial Services Group bought 59 Centuri Holdings shares in Q3 2026, an estimated $1.37K.
Centuri Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #4413 holding.
PNC Financial Services Group first reported a position in Centuri Holdings in Q2 2024 and has held it in 6 quarters since.
PNC Financial Services Group's Centuri Holdings position peaked at $7.56K in Q2 2026.
85 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.