PNC Financial Services Group
EFG icon

PNC Financial Services Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

PNC Financial Services Group’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138M Buy
1,241,869
+2,467
+0.2% +$290K 0.08% 164
2025
Q4 		$141M Buy
1,239,402
+53,177
+4% +$6.1M 0.08% 162
2025
Q3 		$135M Buy
1,186,225
+18,360
+2% +$2.05M 0.08% 161
2025
Q2 		$131M Buy
1,167,865
+5,013
+0.4% +$529K 0.08% 151
2025
Q1 		$116M Sell
1,162,852
-17,040
-1% -$1.74M 0.06% 160
2024
Q4 		$114M Sell
1,179,892
-9,986
-0.8% -$1.01M 0.08% 163
2024
Q3 		$128M Sell
1,189,878
-48,582
-4% -$5.04M 0.08% 155
2024
Q2 		$127M Sell
1,238,460
-62,210
-5% -$6.36M 0.08% 151
2024
Q1 		$135M Sell
1,300,670
-16,231
-1% -$1.62M 0.09% 152
2023
Q4 		$128M Buy
1,316,901
+48,395
+4% +$4.34M 0.1% 148
2023
Q3 		$109M Sell
1,268,506
-22,760
-2% -$2.1M 0.09% 152
2023
Q2 		$123M Buy
1,291,266
+34,095
+3% +$3.24M 0.11% 142
2023
Q1 		$118M Sell
1,257,171
-16,012
-1% -$1.44M 0.1% 151
2022
Q4 		$107M Sell
1,273,183
-4,821
-0.4% -$390K 0.1% 155
2022
Q3 		$92.7M Sell
1,278,004
-13,292
-1% -$1.08M 0.1% 162
2022
Q2 		$104M Sell
1,291,296
-15,334
-1% -$1.33M 0.1% 156
2022
Q1 		$126M Sell
1,306,630
-18,137
-1% -$1.78M 0.11% 154
2021
Q4 		$146M Buy
1,324,767
+22,377
+2% +$2.45M 0.12% 146
2021
Q3 		$139M Sell
1,302,390
-7,830
-0.6% -$862K 0.13% 142
2021
Q2 		$141M Sell
1,310,220
-17,462
-1% -$1.86M 0.13% 142
2021
Q1 		$133M Sell
1,327,682
-105,167
-7% -$10.7M 0.13% 143
2020
Q4 		$145M Sell
1,432,849
-10,972
-0.8% -$1.04M 0.15% 134
2020
Q3 		$130M Sell
1,443,821
-248,974
-15% -$22.1M 0.16% 132
2020
Q2 		$141M Buy
1,692,795
+50,328
+3% +$3.93M 0.19% 125
2020
Q1 		$117M Sell
1,642,467
-66,958
-4% -$5.42M 0.15% 132
2019
Q4 		$148M Buy
1,709,425
+1,903
+0.1% +$159K 0.15% 139
2019
Q3 		$137M Sell
1,707,522
-5,179
-0.3% -$414K 0.14% 139
2019
Q2 		$138M Sell
1,712,701
-171,117
-9% -$13.5M 0.14% 137
2019
Q1 		$146M Sell
1,883,818
-174,992
-8% -$13M 0.15% 131
2018
Q4 		$142M Buy
2,058,810
+301,133
+17% +$21.9M 0.16% 121
2018
Q3 		$141M Buy
1,757,677
+475,624
+37% +$37.9M 0.13% 135
2018
Q2 		$101M Sell
1,282,053
-28,826
-2% -$2.34M 0.1% 163
2018
Q1 		$105M Buy
1,310,879
+56,680
+5% +$4.63M 0.1% 163
2017
Q4 		$101M Buy
1,254,199
+19,793
+2% +$1.57M 0.1% 173
2017
Q3 		$95.5M Buy
1,234,406
+14,646
+1% +$1.11M 0.1% 169
2017
Q2 		$90.2M Buy
1,219,760
+30,763
+3% +$2.25M 0.1% 175
2017
Q1 		$82.6M Buy
1,188,997
+2,370
+0.2% +$159K 0.09% 180
2016
Q4 		$75.6M Buy
1,186,627
+137,648
+13% +$8.89M 0.09% 193
2016
Q3 		$71.7M Buy
1,048,979
+43,999
+4% +$2.97M 0.08% 191
2016
Q2 		$65.7M Sell
1,004,980
-7,741
-0.8% -$512K 0.08% 205
2016
Q1 		$66.6M Sell
1,012,721
-12,255
-1% -$775K 0.08% 199
2015
Q4 		$68.8M Buy
1,024,976
+68,150
+7% +$4.61M 0.08% 200
2015
Q3 		$61.1M Buy
956,826
+21,219
+2% +$1.45M 0.07% 207
2015
Q2 		$65.4M Sell
935,607
-72,986
-7% -$5.3M 0.07% 204
2015
Q1 		$70.7M Sell
1,008,593
-72,712
-7% -$4.97M 0.08% 196
2014
Q4 		$71.2M Sell
1,081,305
-26,758
-2% -$1.79M 0.08% 196
2014
Q3 		$75.4M Buy
1,108,063
+134,914
+14% +$9.53M 0.09% 179
2014
Q2 		$70.5M Buy
973,149
+12,453
+1% +$896K 0.09% 182
2014
Q1 		$68.2M Buy
960,696
+3,981
+0.4% +$278K 0.09% 179
2013
Q4 		$68.4M Buy
956,715
+5,279
+0.6% +$366K 0.09% 168
2013
Q3 		$64.8M Sell
951,436
-62,167
-6% -$4.08M 0.09% 171
2013
Q2 		$62.6M Buy
+1,013,603
New +$65.5M 0.09% 170

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

PNC Financial Services Group increased its iShares MSCI EAFE Growth ETF (EFG) stake by 0.2% in Q1 2026, buying an estimated $290K and bringing the position to 1,241,869 shares worth $138M. The position accounts for 0.08% of the portfolio, ranked #164.

PNC Financial Services Group first reported a position in EFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q4 2019. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • PNC Financial Services Group held 1,241,869 shares of iShares MSCI EAFE Growth ETF worth $138M as of Q1 2026.
  • PNC Financial Services Group bought 2,467 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $290K.
  • iShares MSCI EAFE Growth ETF made up 0.08% of PNC Financial Services Group's portfolio in Q1 2026, its #164 holding.
  • PNC Financial Services Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's iShares MSCI EAFE Growth ETF position peaked at $148M in Q4 2019.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

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