PNC Financial Services Group
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PNC Financial Services Group’s Energy Recovery ERII Stock Holding History

PNC Financial Services Group’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.75K Sell
637
-12
-2% -$114 ﹤0.01% 4334
2026
Q1 		$6.54K Buy
649
+48
+8% +$628 ﹤0.01% 4148
2025
Q4 		$8.11K Sell
601
-11
-2% -$167 ﹤0.01% 4044
2025
Q3 		$9.44K Sell
612
-1,988
-76% -$28K ﹤0.01% 3967
2025
Q2 		$33.2K Sell
2,600
-570
-18% -$7.72K ﹤0.01% 3339
2025
Q1 		$50.4K Hold
3,170
– – ﹤0.01% 3089
2024
Q4 		$46.6K Sell
3,170
-853
-21% -$14.6K ﹤0.01% 3135
2024
Q3 		$70K Hold
4,023
– – ﹤0.01% 2885
2024
Q2 		$53.5K Buy
4,023
+23
+0.6% +$317 ﹤0.01% 2996
2024
Q1 		$63.2K Hold
4,000
– – ﹤0.01% 2877
2023
Q4 		$75.4K Buy
4,000
+400
+11% +$7.43K ﹤0.01% 2762
2023
Q3 		$76.4K Sell
3,600
-100
-3% -$2.67K ﹤0.01% 2739
2023
Q2 		$103K Hold
3,700
– – ﹤0.01% 2627
2023
Q1 		$85.3K Sell
3,700
-1,443
-28% -$31.7K ﹤0.01% 2663
2022
Q4 		$105K Buy
5,143
+173
+3% +$3.79K ﹤0.01% 2527
2022
Q3 		$108K Buy
4,970
+100
+2% +$2.25K ﹤0.01% 2479
2022
Q2 		$94K Buy
4,870
+120
+3% +$2.33K ﹤0.01% 2612
2022
Q1 		$96K Buy
4,750
+294
+7% +$5.72K ﹤0.01% 2734
2021
Q4 		$96K Buy
4,456
+856
+24% +$17.9K ﹤0.01% 2715
2021
Q3 		$68K Buy
3,600
+200
+6% +$4.06K ﹤0.01% 2877
2021
Q2 		$78K Buy
3,400
+400
+13% +$7.88K ﹤0.01% 2800
2021
Q1 		$56K Hold
3,000
– – ﹤0.01% 2912
2020
Q4 		$40K Buy
3,000
+800
+36% +$8.53K ﹤0.01% 3028
2020
Q3 		$18K Buy
2,200
+1,200
+120% +$9.62K ﹤0.01% 3279
2020
Q2 		$8K Buy
+1,000
New +$7.92K ﹤0.01% 3524

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

PNC Financial Services Group reduced its Energy Recovery (ERII) stake by 1.8% in Q2 2026, selling an estimated $114 and leaving 637 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

PNC Financial Services Group first reported a position in ERII in Q2 2020 and has held it in 25 quarters since. The position peaked at $108K in Q3 2022. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • PNC Financial Services Group held 637 shares of Energy Recovery worth $5.75K as of Q2 2026.
  • PNC Financial Services Group sold 12 Energy Recovery shares in Q2 2026, an estimated $114.
  • Energy Recovery made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4334 holding.
  • PNC Financial Services Group first reported a position in Energy Recovery in Q2 2020 and has held it in 25 quarters since.
  • PNC Financial Services Group's Energy Recovery position peaked at $108K in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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