PNC Financial Services Group
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
HA
Hallstatt Advisors New York $142M AUM
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

PNC Financial Services Group increased its Centuri Holdings (CTRI) stake by 456% in Q2 2026, buying an estimated $6.62K and bringing the position to 250 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #4220.

PNC Financial Services Group first reported a position in CTRI in Q2 2024 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • PNC Financial Services Group held 250 shares of Centuri Holdings worth $7.56K as of Q2 2026.
  • PNC Financial Services Group bought 205 Centuri Holdings shares in Q2 2026, an estimated $6.62K.
  • Centuri Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4220 holding.
  • PNC Financial Services Group first reported a position in Centuri Holdings in Q2 2024 and has held it in 5 quarters since.
  • 76 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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