PNC Financial Services Group’s European Equity Fund EEA Stock Holding History

PNC Financial Services Group’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475	Buy	48 +3	+7%	+$32	﹤0.01%	4929
2025 Q4	$464	Hold	45	–	–	﹤0.01%	4855
2025 Q3	$488	Hold	45	–	–	﹤0.01%	4805
2025 Q2	$460	Hold	45	–	–	﹤0.01%	4691
2025 Q1	$410	Hold	45	–	–	﹤0.01%	4675
2024 Q4	$366	Hold	45	–	–	﹤0.01%	4568
2024 Q3	$422	Hold	45	–	–	﹤0.01%	4585
2024 Q2	$404	Hold	45	–	–	﹤0.01%	4558
2024 Q1	$401	Hold	45	–	–	﹤0.01%	4521
2023 Q4	$389	Hold	45	–	–	﹤0.01%	4439
2023 Q3	$358	Hold	45	–	–	﹤0.01%	4492
2023 Q2	$387	Hold	45	–	–	﹤0.01%	4613
2023 Q1	$380	Hold	45	–	–	﹤0.01%	4551
2022 Q4	$338	Hold	45	–	–	﹤0.01%	4577
2022 Q3	$0	Hold	45	–	–	﹤0.01%	4480
2022 Q2	$0	Buy	45 +4	+10%	+$32	﹤0.01%	4547
2022 Q1	$0	Buy	41 +5	+14%	+$48	﹤0.01%	4565
2021 Q4	$0	Hold	36	–	–	﹤0.01%	4480
2021 Q3	$0	Sell	36 -120	-77%	-$1.39K	﹤0.01%	4319
2021 Q2	$2K	Hold	156	–	–	﹤0.01%	4027
2021 Q1	$2K	Hold	156	–	–	﹤0.01%	3945
2020 Q4	$2K	Hold	156	–	–	﹤0.01%	3825
2020 Q3	$1K	Sell	156 -156	-50%	-$1.44K	﹤0.01%	3861
2020 Q2	$2K	Hold	312	–	–	﹤0.01%	3761
2020 Q1	$2K	Buy	+312	New	+$2.72K	﹤0.01%	3722
2018 Q1	–	Sell	-40	Closed	–	–	4194
2017 Q4	$0	Buy	+40	New	+$389	﹤0.01%	4162
2017 Q3	–	Sell	-4,258	Closed	-$40K	–	4160
2017 Q2	$40K	Hold	4,258	–	–	﹤0.01%	3022
2017 Q1	$36K	Hold	4,258	–	–	﹤0.01%	3032
2016 Q4	$32K	Hold	4,258	–	–	﹤0.01%	3031
2016 Q3	$34K	Hold	4,258	–	–	﹤0.01%	2996
2016 Q2	$32K	Hold	4,258	–	–	﹤0.01%	3043
2016 Q1	$34K	Hold	4,258	–	–	﹤0.01%	3001
2015 Q4	$34K	Hold	4,258	–	–	﹤0.01%	3017
2015 Q3	$34K	Hold	4,258	–	–	﹤0.01%	3095
2015 Q2	$36K	Hold	4,258	–	–	﹤0.01%	3205
2015 Q1	$38K	Sell	4,258 -500	-11%	-$4.24K	﹤0.01%	3184
2014 Q4	$40K	Hold	4,758	–	–	﹤0.01%	2877
2014 Q3	$40K	Hold	4,758	–	–	﹤0.01%	2779
2014 Q2	$42K	Sell	4,758 -15,170	-76%	-$137K	﹤0.01%	2647
2014 Q1	$181K	Hold	19,928	–	–	﹤0.01%	1940
2013 Q4	$178K	Buy	+19,928	New	+$169K	﹤0.01%	1923

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PNC Financial Services Group increased its European Equity Fund (EEA) stake by 6.7% in Q1 2026, buying an estimated $32 and bringing the position to 48 shares worth $475. The position accounts for ﹤0.01% of the portfolio, ranked #4929.

PNC Financial Services Group first reported a position in EEA in Q4 2013 and has held it in 41 quarters since. The position peaked at $181K in Q1 2014. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

PNC Financial Services Group held 48 shares of European Equity Fund worth $475 as of Q1 2026.
PNC Financial Services Group bought 3 European Equity Fund shares in Q1 2026, an estimated $32.
European Equity Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4929 holding.
PNC Financial Services Group first reported a position in European Equity Fund in Q4 2013 and has held it in 41 quarters since.
PNC Financial Services Group's European Equity Fund position peaked at $181K in Q1 2014.
26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

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