PNC Financial Services Group
FDS icon

PNC Financial Services Group’s Factset FDS Stock Holding History

PNC Financial Services Group’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.52M Sell
28,318
-790
-3% -$181K ﹤0.01% 690
2026
Q1 		$6.32M Buy
29,108
+2,216
+8% +$517K ﹤0.01% 658
2025
Q4 		$7.8M Buy
26,892
+377
+1% +$106K ﹤0.01% 599
2025
Q3 		$7.6M Sell
26,515
-160
-0.6% -$61.1K ﹤0.01% 599
2025
Q2 		$11.9M Sell
26,675
-797
-3% -$349K 0.01% 506
2025
Q1 		$12.5M Sell
27,472
-223
-0.8% -$102K 0.01% 484
2024
Q4 		$13.3M Sell
27,695
-1,130
-4% -$537K 0.01% 465
2024
Q3 		$13.3M Sell
28,825
-1,300
-4% -$552K 0.01% 470
2024
Q2 		$12.3M Sell
30,125
-1,094
-4% -$465K 0.01% 468
2024
Q1 		$14.2M Buy
31,219
+73
+0.2% +$34K 0.01% 452
2023
Q4 		$14.9M Sell
31,146
-745
-2% -$335K 0.01% 430
2023
Q3 		$13.9M Sell
31,891
-613
-2% -$261K 0.01% 429
2023
Q2 		$13M Sell
32,504
-2,907
-8% -$1.17M 0.01% 450
2023
Q1 		$14.7M Sell
35,411
-187
-0.5% -$77.9K 0.01% 430
2022
Q4 		$14.3M Buy
35,598
+425
+1% +$181K 0.01% 421
2022
Q3 		$14.1M Sell
35,173
-1,176
-3% -$498K 0.01% 412
2022
Q2 		$14M Sell
36,349
-843
-2% -$330K 0.01% 423
2022
Q1 		$16.1M Sell
37,192
-3,317
-8% -$1.4M 0.01% 427
2021
Q4 		$19.7M Buy
40,509
+10,722
+36% +$4.81M 0.02% 408
2021
Q3 		$11.8M Sell
29,787
-219
-0.7% -$79.6K 0.01% 485
2021
Q2 		$10.1M Sell
30,006
-741
-2% -$243K 0.01% 511
2021
Q1 		$9.49M Sell
30,747
-607
-2% -$192K 0.01% 510
2020
Q4 		$10.4M Sell
31,354
-1,468
-4% -$485K 0.01% 482
2020
Q3 		$11M Sell
32,822
-712
-2% -$246K 0.01% 438
2020
Q2 		$11M Buy
33,534
+228
+0.7% +$65.9K 0.01% 431
2020
Q1 		$8.68M Sell
33,306
-864
-3% -$235K 0.01% 437
2019
Q4 		$9.17M Sell
34,170
-1,526
-4% -$392K 0.01% 488
2019
Q3 		$8.67M Sell
35,696
-528
-1% -$146K 0.01% 525
2019
Q2 		$10.4M Sell
36,224
-2,198
-6% -$608K 0.01% 513
2019
Q1 		$9.54M Buy
38,422
+1,850
+5% +$414K 0.01% 530
2018
Q4 		$7.32M Sell
36,572
-512
-1% -$113K 0.01% 563
2018
Q3 		$8.3M Sell
37,084
-2,102
-5% -$456K 0.01% 595
2018
Q2 		$7.76M Buy
39,186
+1,638
+4% +$327K 0.01% 612
2018
Q1 		$7.49M Sell
37,548
-4,459
-11% -$901K 0.01% 605
2017
Q4 		$8.1M Sell
42,007
-1,693
-4% -$325K 0.01% 574
2017
Q3 		$7.87M Sell
43,700
-69,904
-62% -$11.4M 0.01% 563
2017
Q2 		$18.9M Buy
113,604
+34,561
+44% +$5.65M 0.02% 410
2017
Q1 		$13M Buy
79,043
+33,247
+73% +$5.81M 0.01% 448
2016
Q4 		$7.48M Sell
45,796
-21,980
-32% -$3.51M 0.01% 559
2016
Q3 		$11M Sell
67,776
-62,184
-48% -$10.7M 0.01% 485
2016
Q2 		$21M Buy
129,960
+54,197
+72% +$8.38M 0.02% 371
2016
Q1 		$11.5M Buy
75,763
+38,185
+102% +$5.7M 0.01% 460
2015
Q4 		$6.11M Buy
37,578
+157
+0.4% +$26.4K 0.01% 586
2015
Q3 		$5.98M Buy
37,421
+2
+0% +$327 0.01% 601
2015
Q2 		$6.08M Sell
37,419
-1,041
-3% -$169K 0.01% 623
2015
Q1 		$6.12M Buy
38,460
+123
+0.3% +$18.4K 0.01% 635
2014
Q4 		$5.4M Sell
38,337
-804
-2% -$107K 0.01% 644
2014
Q3 		$4.76M Buy
39,141
+1,220
+3% +$151K 0.01% 660
2014
Q2 		$4.56M Buy
37,921
+1,892
+5% +$205K 0.01% 653
2014
Q1 		$3.88M Buy
36,029
+458
+1% +$48.4K 0.01% 670
2013
Q4 		$3.86M Sell
35,571
-429
-1% -$47.6K 0.01% 670
2013
Q3 		$3.93M Sell
36,000
-635
-2% -$68.6K 0.01% 651
2013
Q2 		$3.73M Buy
+36,635
New +$3.52M 0.01% 647

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group reduced its Factset (FDS) stake by 2.7% in Q2 2026, selling an estimated $181K and leaving 28,318 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #690.

PNC Financial Services Group first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $21M in Q2 2016. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • PNC Financial Services Group held 28,318 shares of Factset worth $6.52M as of Q2 2026.
  • PNC Financial Services Group sold 790 Factset shares in Q2 2026, an estimated $181K.
  • Factset made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #690 holding.
  • PNC Financial Services Group first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Factset position peaked at $21M in Q2 2016.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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