PNC Financial Services Group
CVS icon

PNC Financial Services Group’s CVS Health CVS Stock Holding History

PNC Financial Services Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.9M Sell
579,487
-9,342
-2% -$834K 0.03% 286
2026
Q1 		$42.3M Buy
588,829
+3,507
+0.6% +$270K 0.02% 311
2025
Q4 		$46.5M Buy
585,322
+30,035
+5% +$2.37M 0.03% 292
2025
Q3 		$41.9M Sell
555,287
-12,889
-2% -$883K 0.03% 308
2025
Q2 		$39.2M Buy
568,176
+8,407
+2% +$551K 0.03% 307
2025
Q1 		$37.9M Sell
559,769
-40,292
-7% -$2.41M 0.02% 302
2024
Q4 		$26.9M Sell
600,061
-144,567
-19% -$8.11M 0.02% 343
2024
Q3 		$46.8M Sell
744,628
-169,499
-19% -$9.89M 0.03% 282
2024
Q2 		$54M Sell
914,127
-197,003
-18% -$12.3M 0.04% 249
2024
Q1 		$88.6M Sell
1,111,130
-89,488
-7% -$6.84M 0.06% 187
2023
Q4 		$94.8M Sell
1,200,618
-27,219
-2% -$1.94M 0.07% 178
2023
Q3 		$85.7M Sell
1,227,837
-762,215
-38% -$54M 0.07% 177
2023
Q2 		$138M Sell
1,990,052
-102,291
-5% -$7.28M 0.12% 137
2023
Q1 		$155M Buy
2,092,343
+22,182
+1% +$1.86M 0.14% 128
2022
Q4 		$193M Sell
2,070,161
-15,352
-0.7% -$1.48M 0.19% 107
2022
Q3 		$199M Buy
2,085,513
+466,545
+29% +$46.2M 0.21% 100
2022
Q2 		$150M Buy
1,618,968
+96,565
+6% +$9.42M 0.15% 125
2022
Q1 		$154M Buy
1,522,403
+168,088
+12% +$17.7M 0.14% 136
2021
Q4 		$140M Buy
1,354,315
+57,698
+4% +$5.33M 0.12% 149
2021
Q3 		$110M Buy
1,296,617
+10,850
+0.8% +$909K 0.1% 159
2021
Q2 		$107M Buy
1,285,767
+2,640
+0.2% +$216K 0.1% 165
2021
Q1 		$96.5M Sell
1,283,127
-43,990
-3% -$3.2M 0.09% 168
2020
Q4 		$90.6M Sell
1,327,117
-30,049
-2% -$1.95M 0.09% 171
2020
Q3 		$79.3M Sell
1,357,166
-767,606
-36% -$47.8M 0.1% 176
2020
Q2 		$138M Buy
2,124,772
+53,819
+3% +$3.39M 0.18% 127
2020
Q1 		$123M Buy
2,070,953
+39,785
+2% +$2.66M 0.15% 128
2019
Q4 		$151M Buy
2,031,168
+828,231
+69% +$58.2M 0.15% 136
2019
Q3 		$75.9M Sell
1,202,937
-100,969
-8% -$5.98M 0.08% 194
2019
Q2 		$71.1M Sell
1,303,906
-174,820
-12% -$9.41M 0.07% 196
2019
Q1 		$79.7M Sell
1,478,726
-123,123
-8% -$7.6M 0.08% 173
2018
Q4 		$105M Buy
1,601,849
+311,033
+24% +$23.2M 0.12% 146
2018
Q3 		$102M Sell
1,290,816
-57,921
-4% -$4.14M 0.1% 162
2018
Q2 		$86.8M Sell
1,348,737
-42,418
-3% -$2.8M 0.09% 174
2018
Q1 		$86.5M Sell
1,391,155
-167,269
-11% -$12M 0.09% 182
2017
Q4 		$113M Sell
1,558,424
-220,887
-12% -$16.1M 0.11% 157
2017
Q3 		$145M Buy
1,779,311
+134,322
+8% +$10.6M 0.15% 128
2017
Q2 		$132M Sell
1,644,989
-106,466
-6% -$8.41M 0.14% 137
2017
Q1 		$137M Sell
1,751,455
-126,816
-7% -$10.1M 0.15% 134
2016
Q4 		$148M Sell
1,878,271
-1,495,741
-44% -$121M 0.17% 121
2016
Q3 		$300M Sell
3,374,012
-113,824
-3% -$10.7M 0.35% 63
2016
Q2 		$334M Sell
3,487,836
-103,580
-3% -$10.3M 0.39% 51
2016
Q1 		$373M Buy
3,591,416
+34,300
+1% +$3.34M 0.44% 41
2015
Q4 		$348M Sell
3,557,116
-148,214
-4% -$14.5M 0.41% 44
2015
Q3 		$357M Buy
3,705,330
+72,984
+2% +$7.67M 0.43% 40
2015
Q2 		$381M Sell
3,632,346
-3,255
-0.1% -$333K 0.43% 38
2015
Q1 		$375M Buy
3,635,601
+60,185
+2% +$6.09M 0.41% 44
2014
Q4 		$344M Buy
3,575,416
+103,303
+3% +$9.1M 0.38% 51
2014
Q3 		$276M Buy
3,472,113
+434,970
+14% +$34.3M 0.33% 60
2014
Q2 		$229M Sell
3,037,143
-5,555
-0.2% -$420K 0.29% 66
2014
Q1 		$228M Buy
3,042,698
+222,533
+8% +$15.7M 0.3% 65
2013
Q4 		$202M Sell
2,820,165
-43,055
-2% -$2.77M 0.27% 69
2013
Q3 		$162M Buy
2,863,220
+106,734
+4% +$6.36M 0.24% 80
2013
Q2 		$158M Buy
+2,756,486
New +$160M 0.23% 79

Other funds holding CVS

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

PNC Financial Services Group reduced its CVS Health (CVS) stake by 1.6% in Q2 2026, selling an estimated $834K and leaving 579,487 shares worth $59.9M. The position accounts for 0.03% of the portfolio, ranked #286.

PNC Financial Services Group first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $381M in Q2 2015. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • PNC Financial Services Group held 579,487 shares of CVS Health worth $59.9M as of Q2 2026.
  • PNC Financial Services Group sold 9,342 CVS Health shares in Q2 2026, an estimated $834K.
  • CVS Health made up 0.03% of PNC Financial Services Group's portfolio in Q2 2026, its #286 holding.
  • PNC Financial Services Group first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's CVS Health position peaked at $381M in Q2 2015.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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