PNC Financial Services Group
DASTY

PNC Financial Services Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

PNC Financial Services Group’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.1K Buy
4,643
+26
+0.6% +$527 ﹤0.01% 2853
2025
Q4 		$129K Sell
4,617
-1,297
-22% -$36.2K ﹤0.01% 2639
2025
Q3 		$198K Sell
5,914
-164
-3% -$5.49K ﹤0.01% 2302
2025
Q2 		$220K Sell
6,078
-240
-4% -$8.69K ﹤0.01% 2144
2025
Q1 		$241K Sell
6,318
-118
-2% -$4.5K ﹤0.01% 2047
2024
Q4 		$222K Sell
6,436
-1,135
-15% -$39.1K ﹤0.01% 2130
2024
Q3 		$300K Sell
7,571
-468
-6% -$18.6K ﹤0.01% 1904
2024
Q2 		$304K Sell
8,039
-398
-5% -$15K ﹤0.01% 1861
2024
Q1 		$374K Sell
8,437
-457
-5% -$20.2K ﹤0.01% 1726
2023
Q4 		$436K Sell
8,894
-107
-1% -$5.25K ﹤0.01% 1612
2023
Q3 		$335K Buy
9,001
+139
+2% +$5.17K ﹤0.01% 1756
2023
Q2 		$393K Sell
8,862
-516
-6% -$22.9K ﹤0.01% 1736
2023
Q1 		$386K Sell
9,378
-1,662
-15% -$68.4K ﹤0.01% 1709
2022
Q4 		$395K Sell
11,040
-5,550
-33% -$198K ﹤0.01% 1680
2022
Q3 		$581K Sell
16,590
-270
-2% -$9.46K ﹤0.01% 1425
2022
Q2 		$619K Buy
16,860
+161
+1% +$5.91K ﹤0.01% 1415
2022
Q1 		$830K Buy
16,699
+746
+5% +$37.1K ﹤0.01% 1351
2021
Q4 		$949K Sell
15,953
-1,078
-6% -$64.1K ﹤0.01% 1308
2021
Q3 		$898K Buy
17,031
+13,743
+418% +$725K ﹤0.01% 1256
2021
Q2 		$797K Buy
3,288
+43
+1% +$10.4K ﹤0.01% 1322
2021
Q1 		$696K Buy
3,245
+103
+3% +$22.1K ﹤0.01% 1361
2020
Q4 		$639K Sell
3,142
-12
-0.4% -$2.44K ﹤0.01% 1337
2020
Q3 		$591K Sell
3,154
-159
-5% -$29.8K ﹤0.01% 1268
2020
Q2 		$572K Sell
3,313
-81
-2% -$14K ﹤0.01% 1297
2020
Q1 		$503K Buy
3,394
+843
+33% +$125K ﹤0.01% 1279
2019
Q4 		$420K Buy
2,551
+50
+2% +$8.23K ﹤0.01% 1578
2019
Q3 		$357K Sell
2,501
-220
-8% -$31.4K ﹤0.01% 1791
2019
Q2 		$435K Sell
2,721
-207
-7% -$33.1K ﹤0.01% 1698
2019
Q1 		$436K Sell
2,928
-1,361
-32% -$203K ﹤0.01% 1705
2018
Q4 		$508K Sell
4,289
-952
-18% -$113K ﹤0.01% 1543
2018
Q3 		$784K Sell
5,241
-209
-4% -$31.3K ﹤0.01% 1446
2018
Q2 		$764K Sell
5,450
-2,411
-31% -$338K ﹤0.01% 1436
2018
Q1 		$1.07M Sell
7,861
-417
-5% -$56.6K ﹤0.01% 1288
2017
Q4 		$881K Sell
8,278
-255
-3% -$27.1K ﹤0.01% 1388
2017
Q3 		$863K Sell
8,533
-132
-2% -$13.3K ﹤0.01% 1359
2017
Q2 		$776K Sell
8,665
-1,561
-15% -$140K ﹤0.01% 1384
2017
Q1 		$887K Sell
10,226
-4,025
-28% -$349K ﹤0.01% 1346
2016
Q4 		$1.09M Sell
14,251
-1,372
-9% -$105K ﹤0.01% 1243
2016
Q3 		$1.36M Buy
15,623
+12,915
+477% +$1.12M ﹤0.01% 1149
2016
Q2 		$205K Sell
2,708
-327
-11% -$24.8K ﹤0.01% 2073
2016
Q1 		$241K Buy
3,035
+2,935
+2,935% +$233K ﹤0.01% 1981
2015
Q4 		$8K Sell
100
-5,838
-98% -$467K ﹤0.01% 3715
2015
Q3 		$438K Buy
5,938
+1,682
+40% +$124K ﹤0.01% 1640
2015
Q2 		$310K Buy
4,256
+3,771
+778% +$275K ﹤0.01% 1934
2015
Q1 		$33K Buy
+485
New +$33K ﹤0.01% 3261

Other funds holding DASTY

DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

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

PNC Financial Services Group increased its DASSAULT SYSTEMES SA ADR (DASTY) stake by 0.56% in Q1 2026, buying an estimated $527 and bringing the position to 4,643 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

PNC Financial Services Group first reported a position in DASTY in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.36M in Q3 2016. 11 funds tracked by Wall St. Rank hold DASTY as of Q1 2026.

  • PNC Financial Services Group held 4,643 shares of DASSAULT SYSTEMES SA ADR worth $94.1K as of Q1 2026.
  • PNC Financial Services Group bought 26 DASSAULT SYSTEMES SA ADR shares in Q1 2026, an estimated $527.
  • DASSAULT SYSTEMES SA ADR made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2853 holding.
  • PNC Financial Services Group first reported a position in DASSAULT SYSTEMES SA ADR in Q1 2015 and has held it in 45 quarters since.
  • PNC Financial Services Group's DASSAULT SYSTEMES SA ADR position peaked at $1.36M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2026.

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