PNC Financial Services Group
DEO icon

PNC Financial Services Group’s Diageo DEO Stock Holding History

PNC Financial Services Group’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66M Sell
45,494
-31
-0.1% -$2.5K ﹤0.01% 846
2026
Q1 		$3.39M Sell
45,525
-15,077
-25% -$1.32M ﹤0.01% 831
2025
Q4 		$5.23M Sell
60,602
-4,192
-6% -$386K ﹤0.01% 703
2025
Q3 		$6.18M Sell
64,794
-3,546
-5% -$372K ﹤0.01% 653
2025
Q2 		$6.89M Sell
68,340
-3,467
-5% -$376K ﹤0.01% 611
2025
Q1 		$7.52M Sell
71,807
-3,230
-4% -$365K ﹤0.01% 570
2024
Q4 		$9.54M Sell
75,037
-2,354
-3% -$299K 0.01% 519
2024
Q3 		$10.9M Buy
77,391
+4,459
+6% +$579K 0.01% 504
2024
Q2 		$9.2M Sell
72,932
-4,968
-6% -$684K 0.01% 521
2024
Q1 		$11.6M Sell
77,900
-984
-1% -$144K 0.01% 482
2023
Q4 		$11.5M Sell
78,884
-2,816
-3% -$416K 0.01% 473
2023
Q3 		$12.2M Sell
81,700
-1,916
-2% -$321K 0.01% 455
2023
Q2 		$14.5M Buy
83,616
+672
+0.8% +$120K 0.01% 433
2023
Q1 		$15M Buy
82,944
+452
+0.5% +$79.8K 0.01% 425
2022
Q4 		$14.7M Sell
82,492
-1,551
-2% -$272K 0.01% 416
2022
Q3 		$14.3M Sell
84,043
-4,630
-5% -$830K 0.01% 409
2022
Q2 		$15.4M Buy
88,673
+4,710
+6% +$896K 0.02% 414
2022
Q1 		$17.1M Sell
83,963
-320
-0.4% -$64.1K 0.02% 417
2021
Q4 		$18.6M Buy
84,283
+618
+0.7% +$127K 0.02% 423
2021
Q3 		$16.1M Sell
83,665
-1
-0% -$194 0.01% 427
2021
Q2 		$16M Sell
83,666
-2,305
-3% -$429K 0.01% 431
2021
Q1 		$14.1M Buy
85,971
+284
+0.3% +$46.5K 0.01% 442
2020
Q4 		$13.6M Sell
85,687
-2,857
-3% -$426K 0.01% 433
2020
Q3 		$12.2M Sell
88,544
-14,350
-14% -$1.98M 0.02% 425
2020
Q2 		$13.8M Sell
102,894
-84
-0.1% -$11.5K 0.02% 390
2020
Q1 		$13.1M Buy
102,978
+702
+0.7% +$105K 0.02% 374
2019
Q4 		$17.2M Sell
102,276
-1,841
-2% -$299K 0.02% 376
2019
Q3 		$17M Buy
104,117
+259
+0.2% +$43.3K 0.02% 373
2019
Q2 		$17.9M Buy
103,858
+1,288
+1% +$217K 0.02% 392
2019
Q1 		$16.8M Buy
102,570
+1,598
+2% +$244K 0.02% 408
2018
Q4 		$14.3M Sell
100,972
-477
-0.5% -$67.1K 0.02% 414
2018
Q3 		$14.4M Buy
101,449
+2,211
+2% +$317K 0.01% 463
2018
Q2 		$14.3M Sell
99,238
-1,552
-2% -$222K 0.01% 455
2018
Q1 		$13.6M Sell
100,790
-3,390
-3% -$471K 0.01% 464
2017
Q4 		$15.2M Sell
104,180
-1,437
-1% -$198K 0.01% 447
2017
Q3 		$14M Sell
105,617
-1,935
-2% -$250K 0.01% 455
2017
Q2 		$12.9M Buy
107,552
+1,534
+1% +$183K 0.01% 458
2017
Q1 		$12.3M Sell
106,018
-2,860
-3% -$321K 0.01% 460
2016
Q4 		$11.3M Sell
108,878
-15,292
-12% -$1.61M 0.01% 476
2016
Q3 		$14.4M Buy
124,170
+11,371
+10% +$1.3M 0.02% 443
2016
Q2 		$12.7M Buy
112,799
+534
+0.5% +$57.7K 0.01% 441
2016
Q1 		$12.1M Buy
112,265
+8,733
+8% +$924K 0.01% 448
2015
Q4 		$11.3M Buy
103,532
+4,214
+4% +$475K 0.01% 457
2015
Q3 		$10.7M Sell
99,318
-4,004
-4% -$445K 0.01% 483
2015
Q2 		$12M Sell
103,322
-23,250
-18% -$2.65M 0.01% 484
2015
Q1 		$14M Sell
126,572
-6,945
-5% -$799K 0.02% 454
2014
Q4 		$15.2M Buy
133,517
+10,224
+8% +$1.19M 0.02% 424
2014
Q3 		$14.2M Sell
123,293
-12,362
-9% -$1.5M 0.02% 431
2014
Q2 		$17.3M Sell
135,655
-27,198
-17% -$3.43M 0.02% 384
2014
Q1 		$20.3M Sell
162,853
-6,237
-4% -$777K 0.03% 339
2013
Q4 		$22.4M Sell
169,090
-19,225
-10% -$2.46M 0.03% 315
2013
Q3 		$23.9M Buy
188,315
+2,883
+2% +$361K 0.03% 293
2013
Q2 		$21.3M Buy
+185,432
New +$22.4M 0.03% 303

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

PNC Financial Services Group reduced its Diageo (DEO) stake by 0.07% in Q2 2026, selling an estimated $2.5K and leaving 45,494 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #846.

PNC Financial Services Group first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.9M in Q3 2013. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • PNC Financial Services Group held 45,494 shares of Diageo worth $3.66M as of Q2 2026.
  • PNC Financial Services Group sold 31 Diageo shares in Q2 2026, an estimated $2.5K.
  • Diageo made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #846 holding.
  • PNC Financial Services Group first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Diageo position peaked at $23.9M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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