PNC Financial Services Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.5M | Buy |
91,558
+607
| +0.7% | +$176K | 0.02% | 332 |
|
|
2026
Q1 | $14.9M | Buy |
90,951
+1,194
| +1% | +$159K | 0.01% | 478 |
|
|
2025
Q4 | $11.3M | Buy |
89,757
+11,908
| +15% | +$1.68M | 0.01% | 531 |
|
|
2025
Q3 | $11M | Buy |
77,849
+5,847
| +8% | +$759K | 0.01% | 535 |
|
|
2025
Q2 | $8.83M | Buy |
72,002
+2,790
| +4% | +$285K | 0.01% | 556 |
|
|
2025
Q1 | $6.31M | Buy |
69,212
+12,330
| +22% | +$1.3M | ﹤0.01% | 604 |
|
|
2024
Q4 | $6.56M | Buy |
56,882
+7,811
| +16% | +$980K | ﹤0.01% | 597 |
|
|
2024
Q3 | $5.82M | Buy |
49,071
+11,189
| +30% | +$1.3M | ﹤0.01% | 623 |
|
|
2024
Q2 | $5.22M | Buy |
37,882
+3,020
| +9% | +$405K | ﹤0.01% | 629 |
|
|
2024
Q1 | $3.98M | Buy |
34,862
+578
| +2% | +$53.9K | ﹤0.01% | 709 |
|
|
2023
Q4 | $2.62M | Buy |
34,284
+216
| +0.6% | +$15.3K | ﹤0.01% | 805 |
|
|
2023
Q3 | $2.35M | Sell |
34,068
-887
| -3% | -$52.8K | ﹤0.01% | 808 |
|
|
2023
Q2 | $1.89M | Buy |
34,955
+11,753
| +51% | +$541K | ﹤0.01% | 895 |
|
|
2023
Q1 | $933K | Sell |
23,202
-750
| -3% | -$30.2K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $963K | Sell |
23,952
-134
| -0.6% | -$5.3K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $822K | Buy |
24,086
+885
| +4% | +$37.2K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $1.07M | Sell |
23,201
-27,434
| -54% | -$1.3M | ﹤0.01% | 1116 |
|
|
2022
Q1 | $2.54M | Buy |
50,635
+6,331
| +14% | +$353K | ﹤0.01% | 867 |
|
|
2021
Q4 | $2.49M | Sell |
44,304
-27,438
| -38% | -$1.53M | ﹤0.01% | 892 |
|
|
2021
Q3 | $3.79M | Buy |
71,742
+152
| +0.2% | +$7.58K | ﹤0.01% | 726 |
|
|
2021
Q2 | $3.62M | Sell |
71,590
-290
| -0.4% | -$14.5K | ﹤0.01% | 742 |
|
|
2021
Q1 | $3.21M | Buy |
71,880
+23,029
| +47% | +$943K | ﹤0.01% | 734 |
|
|
2020
Q4 | $1.81M | Sell |
48,851
-85
| -0.2% | -$2.96K | ﹤0.01% | 873 |
|
|
2020
Q3 | $1.68M | Buy |
48,936
+3,573
| +8% | +$111K | ﹤0.01% | 845 |
|
|
2020
Q2 | $1.26M | Sell |
45,363
-2,697
| -6% | -$60.6K | ﹤0.01% | 943 |
|
|
2020
Q1 | $965K | Sell |
48,060
-6,566
| -12% | -$151K | ﹤0.01% | 977 |
|
|
2019
Q4 | $1.42M | Sell |
54,626
-33,518
| -38% | -$872K | ﹤0.01% | 940 |
|
|
2019
Q3 | $2.32M | Buy |
88,144
+10,980
| +14% | +$291K | ﹤0.01% | 918 |
|
|
2019
Q2 | $1.99M | Sell |
77,164
-3,759
| -5% | -$117K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $2.41M | Sell |
80,923
-1,988
| -2% | -$52.4K | ﹤0.01% | 967 |
|
|
2018
Q4 | $2.07M | Sell |
82,911
-118,280
| -59% | -$3.24M | ﹤0.01% | 977 |
|
|
2018
Q3 | $5.48M | Sell |
201,191
-11,741
| -6% | -$313K | 0.01% | 734 |
|
|
2018
Q2 | $5.05M | Sell |
212,932
-16,245
| -7% | -$359K | 0.01% | 761 |
|
|
2018
Q1 | $4.71M | Sell |
229,177
-40,446
| -15% | -$872K | ﹤0.01% | 756 |
|
|
2017
Q4 | $6.15M | Sell |
269,623
-25,356
| -9% | -$574K | 0.01% | 652 |
|
|
2017
Q3 | $6.39M | Sell |
294,979
-21,380
| -7% | -$412K | 0.01% | 617 |
|
|
2017
Q2 | $5.42M | Sell |
316,359
-113,902
| -26% | -$2.09M | 0.01% | 645 |
|
|
2017
Q1 | $7.74M | Sell |
430,261
-39,149
| -8% | -$683K | 0.01% | 556 |
|
|
2016
Q4 | $7.24M | Sell |
469,410
-91,861
| -16% | -$1.32M | 0.01% | 572 |
|
|
2016
Q3 | $7.53M | Buy |
+561,271
| New | +$7.63M | 0.01% | 559 |
|
Other funds holding DELL
PNC Financial Services Group's DELL Position: Q2 2026 in Review
PNC Financial Services Group increased its Dell (DELL) stake by 0.67% in Q2 2026, buying an estimated $176K and bringing the position to 91,558 shares worth $39.5M. The position accounts for 0.02% of the portfolio, ranked #332.
PNC Financial Services Group first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- PNC Financial Services Group held 91,558 shares of Dell worth $39.5M as of Q2 2026.
- PNC Financial Services Group bought 607 Dell shares in Q2 2026, an estimated $176K.
- Dell made up 0.02% of PNC Financial Services Group's portfolio in Q2 2026, its #332 holding.
- PNC Financial Services Group first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.