PNC Financial Services Group
ITRI icon

PNC Financial Services Group’s Itron ITRI Stock Holding History

PNC Financial Services Group’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Buy
5,275
+585
+12% +$49.9K ﹤0.01% 1855
2026
Q1 		$420K Buy
4,690
+977
+26% +$93.8K ﹤0.01% 1801
2025
Q4 		$345K Sell
3,713
-2,550
-41% -$278K ﹤0.01% 1930
2025
Q3 		$780K Sell
6,263
-191
-3% -$24.3K ﹤0.01% 1375
2025
Q2 		$850K Buy
6,454
+301
+5% +$34.1K ﹤0.01% 1264
2025
Q1 		$645K Buy
6,153
+566
+10% +$59.3K ﹤0.01% 1367
2024
Q4 		$607K Buy
5,587
+51
+0.9% +$5.7K ﹤0.01% 1406
2024
Q3 		$591K Sell
5,536
-447
-7% -$45.2K ﹤0.01% 1430
2024
Q2 		$592K Sell
5,983
-549
-8% -$55.2K ﹤0.01% 1399
2024
Q1 		$604K Buy
6,532
+2,282
+54% +$184K ﹤0.01% 1403
2023
Q4 		$321K Buy
4,250
+49
+1% +$3.19K ﹤0.01% 1808
2023
Q3 		$254K Sell
4,201
-953
-18% -$65.4K ﹤0.01% 1944
2023
Q2 		$372K Sell
5,154
-91
-2% -$5.75K ﹤0.01% 1767
2023
Q1 		$291K Buy
5,245
+27
+0.5% +$1.49K ﹤0.01% 1911
2022
Q4 		$264K Buy
5,218
+1,003
+24% +$49.6K ﹤0.01% 1940
2022
Q3 		$178K Sell
4,215
-1,992
-32% -$99.2K ﹤0.01% 2167
2022
Q2 		$307K Sell
6,207
-3,539
-36% -$176K ﹤0.01% 1857
2022
Q1 		$514K Sell
9,746
-889
-8% -$49.7K ﹤0.01% 1632
2021
Q4 		$728K Buy
10,635
+8,333
+362% +$586K ﹤0.01% 1470
2021
Q3 		$173K Sell
2,302
-441
-16% -$37.8K ﹤0.01% 2288
2021
Q2 		$273K Buy
2,743
+291
+12% +$27K ﹤0.01% 2012
2021
Q1 		$217K Buy
2,452
+87
+4% +$8.6K ﹤0.01% 2127
2020
Q4 		$226K Buy
2,365
+169
+8% +$13K ﹤0.01% 1992
2020
Q3 		$134K Sell
2,196
-492
-18% -$31.3K ﹤0.01% 2153
2020
Q2 		$179K Sell
2,688
-232
-8% -$14.8K ﹤0.01% 1992
2020
Q1 		$163K Buy
2,920
+981
+51% +$74.6K ﹤0.01% 1933
2019
Q4 		$163K Buy
1,939
+307
+19% +$24.2K ﹤0.01% 2197
2019
Q3 		$121K Sell
1,632
-1
-0.1% -$67 ﹤0.01% 2433
2019
Q2 		$101K Buy
1,633
+271
+20% +$15.1K ﹤0.01% 2533
2019
Q1 		$65K Sell
1,362
-112
-8% -$5.94K ﹤0.01% 2801
2018
Q4 		$71K Sell
1,474
-88
-6% -$4.65K ﹤0.01% 2669
2018
Q3 		$100K Buy
1,562
+804
+106% +$50.7K ﹤0.01% 2601
2018
Q2 		$46K Sell
758
-444
-37% -$28.1K ﹤0.01% 3038
2018
Q1 		$86K Buy
1,202
+110
+10% +$7.87K ﹤0.01% 2652
2017
Q4 		$75K Sell
1,092
-437
-29% -$31.2K ﹤0.01% 2716
2017
Q3 		$119K Sell
1,529
-81
-5% -$5.88K ﹤0.01% 2435
2017
Q2 		$109K Buy
1,610
+31
+2% +$2.03K ﹤0.01% 2464
2017
Q1 		$96K Sell
1,579
-41
-3% -$2.55K ﹤0.01% 2512
2016
Q4 		$102K Buy
1,620
+450
+38% +$27.1K ﹤0.01% 2463
2016
Q3 		$66K Sell
1,170
-285
-20% -$13.7K ﹤0.01% 2683
2016
Q2 		$63K Sell
1,455
-76
-5% -$3.21K ﹤0.01% 2714
2016
Q1 		$64K Sell
1,531
-727
-32% -$26.9K ﹤0.01% 2710
2015
Q4 		$82K Buy
2,258
+457
+25% +$16.1K ﹤0.01% 2561
2015
Q3 		$58K Sell
1,801
-43
-2% -$1.34K ﹤0.01% 2808
2015
Q2 		$63K Buy
1,844
+38
+2% +$1.38K ﹤0.01% 2891
2015
Q1 		$66K Sell
1,806
-44
-2% -$1.64K ﹤0.01% 2897
2014
Q4 		$78K Sell
1,850
-694
-27% -$27.7K ﹤0.01% 2601
2014
Q3 		$100K Buy
2,544
+1,327
+109% +$53.1K ﹤0.01% 2372
2014
Q2 		$50K Buy
1,217
+196
+19% +$7.46K ﹤0.01% 2577
2014
Q1 		$36K Buy
1,021
+56
+6% +$2.12K ﹤0.01% 2632
2013
Q4 		$41K Sell
965
-518
-35% -$22K ﹤0.01% 2560
2013
Q3 		$64K Sell
1,483
-104
-7% -$4.26K ﹤0.01% 2379
2013
Q2 		$68K Buy
+1,587
New +$67.7K ﹤0.01% 2269

Other funds holding ITRI

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

PNC Financial Services Group increased its Itron (ITRI) stake by 12% in Q2 2026, buying an estimated $49.9K and bringing the position to 5,275 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

PNC Financial Services Group first reported a position in ITRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $850K in Q2 2025. 197 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • PNC Financial Services Group held 5,275 shares of Itron worth $456K as of Q2 2026.
  • PNC Financial Services Group bought 585 Itron shares in Q2 2026, an estimated $49.9K.
  • Itron made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1855 holding.
  • PNC Financial Services Group first reported a position in Itron in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Itron position peaked at $850K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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