PNC Financial Services Group
ILMN icon

PNC Financial Services Group’s Illumina ILMN Stock Holding History

PNC Financial Services Group’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Sell
20,220
-766
-4% -$112K ﹤0.01% 860
2026
Q1 		$2.59M Buy
20,986
+3,990
+23% +$524K ﹤0.01% 919
2025
Q4 		$2.23M Buy
16,996
+960
+6% +$113K ﹤0.01% 945
2025
Q3 		$1.52M Buy
16,036
+1,809
+13% +$179K ﹤0.01% 1066
2025
Q2 		$1.36M Buy
14,227
+827
+6% +$67.1K ﹤0.01% 1069
2025
Q1 		$1.06M Sell
13,400
-6,373
-32% -$690K ﹤0.01% 1140
2024
Q4 		$2.64M Sell
19,773
-767
-4% -$109K ﹤0.01% 839
2024
Q3 		$2.68M Sell
20,540
-712
-3% -$87.8K ﹤0.01% 826
2024
Q2 		$2.22M Sell
21,252
-18,878
-47% -$2.12M ﹤0.01% 867
2024
Q1 		$5.36M Buy
40,130
+3,289
+9% +$441K ﹤0.01% 633
2023
Q4 		$4.99M Sell
36,841
-5,654
-13% -$652K ﹤0.01% 647
2023
Q3 		$5.67M Sell
42,495
-12,321
-22% -$2.03M ﹤0.01% 592
2023
Q2 		$10M Sell
54,816
-2,009
-4% -$407K 0.01% 489
2023
Q1 		$12.9M Sell
56,825
-10,717
-16% -$2.19M 0.01% 453
2022
Q4 		$13.3M Buy
67,542
+5,172
+8% +$1.07M 0.01% 435
2022
Q3 		$11.6M Sell
62,370
-3,508
-5% -$694K 0.01% 447
2022
Q2 		$11.8M Sell
65,878
-6,685
-9% -$1.71M 0.01% 452
2022
Q1 		$24.7M Buy
72,563
+471
+0.7% +$159K 0.02% 359
2021
Q4 		$26.7M Buy
72,092
+15,991
+29% +$6.06M 0.02% 367
2021
Q3 		$22.1M Buy
56,101
+2,529
+5% +$1.16M 0.02% 372
2021
Q2 		$24.7M Buy
53,572
+1,639
+3% +$660K 0.02% 363
2021
Q1 		$19.4M Sell
51,933
-2,256
-4% -$920K 0.02% 382
2020
Q4 		$19.5M Buy
54,189
+3,850
+8% +$1.23M 0.02% 368
2020
Q3 		$15.1M Buy
50,339
+6,582
+15% +$2.27M 0.02% 382
2020
Q2 		$15.8M Sell
43,757
-15,990
-27% -$5.15M 0.02% 376
2020
Q1 		$15.9M Sell
59,747
-1,875
-3% -$524K 0.02% 339
2019
Q4 		$19.9M Sell
61,622
-416
-0.7% -$126K 0.02% 355
2019
Q3 		$18.4M Sell
62,038
-4,387
-7% -$1.29M 0.02% 363
2019
Q2 		$23.8M Buy
66,425
+6,903
+12% +$2.18M 0.02% 341
2019
Q1 		$18M Buy
59,522
+365
+0.6% +$106K 0.02% 397
2018
Q4 		$17.3M Sell
59,157
-5,417
-8% -$1.68M 0.02% 384
2018
Q3 		$23.1M Buy
64,574
+2,458
+4% +$788K 0.02% 388
2018
Q2 		$16.9M Sell
62,116
-1,462
-2% -$372K 0.02% 420
2018
Q1 		$14.6M Buy
63,578
+1,574
+3% +$361K 0.01% 454
2017
Q4 		$13.2M Sell
62,004
-402
-0.6% -$82.7K 0.01% 474
2017
Q3 		$12.1M Buy
62,406
+5,053
+9% +$941K 0.01% 478
2017
Q2 		$9.68M Buy
57,353
+3,677
+7% +$636K 0.01% 519
2017
Q1 		$8.91M Sell
53,676
-3,762
-7% -$593K 0.01% 526
2016
Q4 		$7.15M Buy
57,438
+2,413
+4% +$325K 0.01% 576
2016
Q3 		$9.72M Sell
55,025
-1,605
-3% -$257K 0.01% 510
2016
Q2 		$7.73M Buy
56,630
+2,888
+5% +$410K 0.01% 534
2016
Q1 		$8.47M Buy
53,742
+11,618
+28% +$1.78M 0.01% 521
2015
Q4 		$7.86M Sell
42,124
-1,142
-3% -$184K 0.01% 530
2015
Q3 		$7.4M Buy
43,266
+9,607
+29% +$1.94M 0.01% 557
2015
Q2 		$7.15M Buy
33,659
+8,531
+34% +$1.67M 0.01% 588
2015
Q1 		$4.54M Buy
25,128
+4,336
+21% +$817K 0.01% 699
2014
Q4 		$3.73M Buy
20,792
+2,461
+13% +$434K ﹤0.01% 732
2014
Q3 		$2.92M Buy
18,331
+871
+5% +$146K ﹤0.01% 780
2014
Q2 		$3.03M Buy
17,460
+1,462
+9% +$218K ﹤0.01% 746
2014
Q1 		$2.31M Sell
15,998
-4,183
-21% -$615K ﹤0.01% 795
2013
Q4 		$2.17M Sell
20,181
-1,447
-7% -$133K ﹤0.01% 804
2013
Q3 		$1.7M Sell
21,628
-813
-4% -$62.2K ﹤0.01% 846
2013
Q2 		$1.63M Buy
+22,441
New +$1.44M ﹤0.01% 844

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

PNC Financial Services Group reduced its Illumina (ILMN) stake by 3.7% in Q2 2026, selling an estimated $112K and leaving 20,220 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #860.

PNC Financial Services Group first reported a position in ILMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.7M in Q4 2021. 494 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • PNC Financial Services Group held 20,220 shares of Illumina worth $3.56M as of Q2 2026.
  • PNC Financial Services Group sold 766 Illumina shares in Q2 2026, an estimated $112K.
  • Illumina made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #860 holding.
  • PNC Financial Services Group first reported a position in Illumina in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Illumina position peaked at $26.7M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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