PNC Financial Services Group
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PNC Financial Services Group’s Johnson Controls International JCI Stock Holding History

PNC Financial Services Group’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3M Buy
152,444
+4,560
+3% +$644K 0.01% 412
2026
Q1 		$19.4M Sell
147,884
-198,437
-57% -$25.6M 0.01% 417
2025
Q4 		$41.5M Sell
346,321
-3,159
-0.9% -$363K 0.02% 310
2025
Q3 		$38.4M Sell
349,480
-61,202
-15% -$6.54M 0.02% 323
2025
Q2 		$43.4M Buy
410,682
+533
+0.1% +$49.1K 0.03% 294
2025
Q1 		$32.9M Buy
410,149
+59,802
+17% +$4.92M 0.02% 324
2024
Q4 		$27.7M Buy
350,347
+145
+0% +$11.6K 0.02% 338
2024
Q3 		$27.2M Buy
350,202
+12,568
+4% +$882K 0.02% 342
2024
Q2 		$22.4M Buy
337,634
+235,811
+232% +$15.9M 0.01% 364
2024
Q1 		$6.65M Buy
101,823
+5,986
+6% +$349K ﹤0.01% 586
2023
Q4 		$5.52M Sell
95,837
-3,499
-4% -$184K ﹤0.01% 613
2023
Q3 		$5.29M Sell
99,336
-3,063
-3% -$189K ﹤0.01% 614
2023
Q2 		$6.98M Sell
102,399
-208
-0.2% -$12.8K 0.01% 564
2023
Q1 		$6.18M Buy
102,607
+3,427
+3% +$219K 0.01% 588
2022
Q4 		$6.35M Sell
99,180
-724
-0.7% -$44.3K 0.01% 581
2022
Q3 		$4.92M Buy
99,904
+2,626
+3% +$139K 0.01% 621
2022
Q2 		$4.66M Buy
97,278
+617
+0.6% +$34.4K ﹤0.01% 654
2022
Q1 		$6.34M Sell
96,661
-45,445
-32% -$3.13M 0.01% 620
2021
Q4 		$11.6M Sell
142,106
-887
-0.6% -$67.1K 0.01% 508
2021
Q3 		$9.73M Buy
142,993
+6,158
+5% +$445K 0.01% 510
2021
Q2 		$9.39M Sell
136,835
-306
-0.2% -$19.7K 0.01% 527
2021
Q1 		$8.19M Sell
137,141
-10,933
-7% -$601K 0.01% 534
2020
Q4 		$6.9M Sell
148,074
-6,375
-4% -$283K 0.01% 546
2020
Q3 		$6.31M Sell
154,449
-5,575
-3% -$218K 0.01% 538
2020
Q2 		$5.46M Sell
160,024
-2,648
-2% -$81.5K 0.01% 559
2020
Q1 		$4.38M Sell
162,672
-17,427
-10% -$649K 0.01% 568
2019
Q4 		$7.33M Sell
180,099
-14,581
-7% -$615K 0.01% 538
2019
Q3 		$8.54M Sell
194,680
-5,128
-3% -$217K 0.01% 530
2019
Q2 		$8.26M Sell
199,808
-13,720
-6% -$528K 0.01% 570
2019
Q1 		$7.89M Sell
213,528
-17,994
-8% -$617K 0.01% 579
2018
Q4 		$6.86M Sell
231,522
-89,337
-28% -$2.95M 0.01% 578
2018
Q3 		$11.2M Sell
320,859
-16,020
-5% -$591K 0.01% 518
2018
Q2 		$11.3M Sell
336,879
-72,555
-18% -$2.52M 0.01% 512
2018
Q1 		$14.4M Buy
409,434
+2,261
+0.6% +$85.9K 0.01% 456
2017
Q4 		$15.5M Sell
407,173
-98,949
-20% -$3.87M 0.02% 443
2017
Q3 		$20.4M Sell
506,122
-89,875
-15% -$3.64M 0.02% 405
2017
Q2 		$25.8M Sell
595,997
-82,536
-12% -$3.45M 0.03% 362
2017
Q1 		$28.6M Sell
678,533
-147,726
-18% -$6.25M 0.03% 342
2016
Q4 		$34M Sell
826,259
-379,028
-31% -$16.6M 0.04% 312
2016
Q3 		$56.1M Sell
1,205,287
-265,842
-18% -$12.3M 0.07% 230
2016
Q2 		$68.2M Sell
1,471,129
-132,799
-8% -$5.85M 0.08% 198
2016
Q1 		$65.5M Sell
1,603,928
-226,594
-12% -$8.65M 0.08% 202
2015
Q4 		$75.7M Sell
1,830,522
-141,121
-7% -$6.38M 0.09% 186
2015
Q3 		$85.4M Sell
1,971,643
-106,414
-5% -$4.9M 0.1% 169
2015
Q2 		$108M Sell
2,078,057
-61,242
-3% -$3.28M 0.12% 156
2015
Q1 		$113M Sell
2,139,299
-127,859
-6% -$6.5M 0.12% 143
2014
Q4 		$115M Sell
2,267,158
-70,872
-3% -$3.46M 0.13% 145
2014
Q3 		$108M Buy
2,338,030
+399,474
+21% +$20.1M 0.13% 142
2014
Q2 		$101M Sell
1,938,556
-67,617
-3% -$3.36M 0.13% 134
2014
Q1 		$99.4M Sell
2,006,173
-219,576
-10% -$11.1M 0.13% 129
2013
Q4 		$120M Buy
2,225,749
+119,172
+6% +$5.87M 0.16% 109
2013
Q3 		$91.5M Buy
2,106,577
+50,614
+2% +$2.14M 0.13% 137
2013
Q2 		$77.1M Buy
+2,055,963
New +$76.7M 0.11% 142

Other funds holding JCI

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group increased its Johnson Controls International (JCI) stake by 3.1% in Q2 2026, buying an estimated $644K and bringing the position to 152,444 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #412.

PNC Financial Services Group first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q4 2013. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • PNC Financial Services Group held 152,444 shares of Johnson Controls International worth $22.3M as of Q2 2026.
  • PNC Financial Services Group bought 4,560 Johnson Controls International shares in Q2 2026, an estimated $644K.
  • Johnson Controls International made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #412 holding.
  • PNC Financial Services Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Johnson Controls International position peaked at $120M in Q4 2013.
  • 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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