PNC Financial Services Group
LII icon

PNC Financial Services Group’s Lennox International LII Stock Holding History

PNC Financial Services Group’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
3,072
+491
+19% +$250K ﹤0.01% 1114
2026
Q1 		$1.2M Buy
2,581
+458
+22% +$236K ﹤0.01% 1221
2025
Q4 		$1.03M Buy
2,123
+106
+5% +$53.1K ﹤0.01% 1247
2025
Q3 		$1.07M Sell
2,017
-380
-16% -$222K ﹤0.01% 1224
2025
Q2 		$1.37M Buy
2,397
+41
+2% +$22.9K ﹤0.01% 1063
2025
Q1 		$1.32M Sell
2,356
-25
-1% -$15.1K ﹤0.01% 1058
2024
Q4 		$1.45M Sell
2,381
-249
-9% -$156K ﹤0.01% 1024
2024
Q3 		$1.59M Buy
2,630
+54
+2% +$30.8K ﹤0.01% 999
2024
Q2 		$1.38M Buy
2,576
+220
+9% +$108K ﹤0.01% 1018
2024
Q1 		$1.15M Sell
2,356
-743
-24% -$338K ﹤0.01% 1104
2023
Q4 		$1.39M Sell
3,099
-623
-17% -$248K ﹤0.01% 1010
2023
Q3 		$1.39M Sell
3,722
-470
-11% -$169K ﹤0.01% 981
2023
Q2 		$1.37M Buy
4,192
+135
+3% +$38.1K ﹤0.01% 1017
2023
Q1 		$1.02M Buy
4,057
+466
+13% +$118K ﹤0.01% 1143
2022
Q4 		$859K Buy
3,591
+37
+1% +$9.06K ﹤0.01% 1213
2022
Q3 		$791K Buy
3,554
+1,798
+102% +$428K ﹤0.01% 1246
2022
Q2 		$364K Sell
1,756
-175
-9% -$38.3K ﹤0.01% 1735
2022
Q1 		$498K Buy
1,931
+122
+7% +$33.5K ﹤0.01% 1657
2021
Q4 		$585K Sell
1,809
-3
-0.2% -$937 ﹤0.01% 1593
2021
Q3 		$533K Sell
1,812
-56
-3% -$18.3K ﹤0.01% 1565
2021
Q2 		$656K Buy
1,868
+55
+3% +$18.6K ﹤0.01% 1441
2021
Q1 		$566K Sell
1,813
-14
-0.8% -$4.05K ﹤0.01% 1483
2020
Q4 		$499K Sell
1,827
-20,240
-92% -$5.76M ﹤0.01% 1480
2020
Q3 		$6.02M Sell
22,067
-65,148
-75% -$17.4M 0.01% 552
2020
Q2 		$20.3M Sell
87,215
-150
-0.2% -$30.3K 0.03% 337
2020
Q1 		$15.9M Sell
87,365
-176
-0.2% -$40.6K 0.02% 338
2019
Q4 		$21.4M Buy
87,541
+89
+0.1% +$22.1K 0.02% 342
2019
Q3 		$21.2M Sell
87,452
-758
-0.9% -$196K 0.02% 342
2019
Q2 		$24.3M Buy
88,210
+433
+0.5% +$118K 0.02% 338
2019
Q1 		$23.2M Sell
87,777
-4,209
-5% -$1.01M 0.02% 358
2018
Q4 		$20.1M Buy
91,986
+1,887
+2% +$399K 0.02% 358
2018
Q3 		$19.7M Buy
90,099
+87,955
+4,102% +$19.2M 0.02% 406
2018
Q2 		$429K Buy
2,144
+155
+8% +$31.4K ﹤0.01% 1750
2018
Q1 		$406K Sell
1,989
-16
-0.8% -$3.33K ﹤0.01% 1752
2017
Q4 		$418K Sell
2,005
-137
-6% -$26.7K ﹤0.01% 1746
2017
Q3 		$383K Buy
2,142
+577
+37% +$99.3K ﹤0.01% 1772
2017
Q2 		$287K Buy
1,565
+80
+5% +$13.9K ﹤0.01% 1924
2017
Q1 		$249K Sell
1,485
-44,969
-97% -$7.27M ﹤0.01% 2010
2016
Q4 		$7.11M Sell
46,454
-45,142
-49% -$6.89M 0.01% 579
2016
Q3 		$14.4M Buy
91,596
+47
+0.1% +$7.31K 0.02% 444
2016
Q2 		$13.1M Buy
91,549
+74
+0.1% +$10.2K 0.02% 435
2016
Q1 		$12.4M Sell
91,475
-53
-0.1% -$6.56K 0.01% 444
2015
Q4 		$11.4M Sell
91,528
-1,444
-2% -$186K 0.01% 454
2015
Q3 		$10.5M Buy
92,972
+89,878
+2,905% +$10.5M 0.01% 488
2015
Q2 		$333K Buy
3,094
+117
+4% +$13K ﹤0.01% 1880
2015
Q1 		$333K Buy
2,977
+107
+4% +$11K ﹤0.01% 1910
2014
Q4 		$275K Buy
2,870
+26
+0.9% +$2.31K ﹤0.01% 1890
2014
Q3 		$219K Buy
2,844
+22
+0.8% +$1.86K ﹤0.01% 1940
2014
Q2 		$253K Buy
2,822
+6
+0.2% +$521 ﹤0.01% 1786
2014
Q1 		$257K Buy
2,816
+178
+7% +$15.8K ﹤0.01% 1756
2013
Q4 		$225K Sell
2,638
-367
-12% -$29.1K ﹤0.01% 1808
2013
Q3 		$225K Buy
3,005
+2
+0.1% +$141 ﹤0.01% 1788
2013
Q2 		$194K Buy
+3,003
New +$189K ﹤0.01% 1791

Other funds holding LII

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

PNC Financial Services Group increased its Lennox International (LII) stake by 19% in Q2 2026, buying an estimated $250K and bringing the position to 3,072 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

PNC Financial Services Group first reported a position in LII in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.3M in Q2 2019. 358 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • PNC Financial Services Group held 3,072 shares of Lennox International worth $1.76M as of Q2 2026.
  • PNC Financial Services Group bought 491 Lennox International shares in Q2 2026, an estimated $250K.
  • Lennox International made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1114 holding.
  • PNC Financial Services Group first reported a position in Lennox International in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Lennox International position peaked at $24.3M in Q2 2019.
  • 358 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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