PNC Financial Services Group
LILA icon

PNC Financial Services Group’s Liberty Latin America Class A LILA Stock Holding History

PNC Financial Services Group’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49K Sell
6,254
-10,331
-62% -$57.6K ﹤0.01% 3358
2026
Q1 		$97.3K Buy
16,585
+3,964
+31% +$20.9K ﹤0.01% 2833
2025
Q4 		$63.4K Buy
12,621
+347
+3% +$1.92K ﹤0.01% 3074
2025
Q3 		$69.1K Buy
12,274
+6,019
+96% +$30.1K ﹤0.01% 3022
2025
Q2 		$25.9K Sell
6,255
-2,489
-28% -$9.01K ﹤0.01% 3444
2025
Q1 		$37.6K Sell
8,744
-745
-8% -$3.4K ﹤0.01% 3249
2024
Q4 		$41K Sell
9,489
-799
-8% -$4.38K ﹤0.01% 3211
2024
Q3 		$67K Buy
10,288
+1,499
+17% +$9.8K ﹤0.01% 2918
2024
Q2 		$57.4K Buy
8,789
+5,119
+139% +$28.5K ﹤0.01% 2955
2024
Q1 		$17.4K Buy
3,670
+248
+7% +$1.14K ﹤0.01% 3520
2023
Q4 		$17K Sell
3,422
-647
-16% -$3.12K ﹤0.01% 3521
2023
Q3 		$22.6K Hold
4,069
– – ﹤0.01% 3357
2023
Q2 		$24.2K Hold
4,069
– – ﹤0.01% 3460
2023
Q1 		$23K Sell
4,069
-91
-2% -$541 ﹤0.01% 3428
2022
Q4 		$21.3K Hold
4,160
– – ﹤0.01% 3440
2022
Q3 		$17K Buy
4,160
+3,609
+655% +$17.4K ﹤0.01% 3530
2022
Q2 		$3K Buy
551
+510
+1,244% +$3.18K ﹤0.01% 4115
2022
Q1 		$0 Sell
41
-4,421
-99% -$31.8K ﹤0.01% 4626
2021
Q4 		$35K Buy
4,462
+34
+0.8% +$283 ﹤0.01% 3300
2021
Q3 		$38K Hold
4,428
– – ﹤0.01% 3220
2021
Q2 		$42K Hold
4,428
– – ﹤0.01% 3165
2021
Q1 		$38K Buy
4,428
+4,387
+10,700% +$36.1K ﹤0.01% 3135
2020
Q4 		$0 Hold
41
– – ﹤0.01% 4019
2020
Q3 		$0 Sell
41
-3
-7% -$18 ﹤0.01% 3984
2020
Q2 		$0 Sell
44
-693
-94% -$4.55K ﹤0.01% 3987
2020
Q1 		$4K Buy
737
+662
+883% +$6.66K ﹤0.01% 3637
2019
Q4 		$0 Hold
75
– – ﹤0.01% 4051
2019
Q3 		$0 Hold
75
– – ﹤0.01% 4061
2019
Q2 		$0 Sell
75
-5
-6% -$61 ﹤0.01% 4083
2019
Q1 		$0 Hold
80
– – ﹤0.01% 4085
2018
Q4 		$0 Hold
80
– – ﹤0.01% 4114
2018
Q3 		$2K Sell
80
-9
-10% -$113 ﹤0.01% 3956
2018
Q2 		$2K Sell
89
-4,108
-98% -$54.1K ﹤0.01% 3986
2018
Q1 		$52K Buy
4,197
+388
+10% +$5.38K ﹤0.01% 2941
2017
Q4 		$49K Sell
3,809
-232,635
-98% -$3.29M ﹤0.01% 2963
2017
Q3 		$3.6M Buy
236,444
+18,627
+9% +$301K ﹤0.01% 824
2017
Q2 		$3.04M Buy
217,817
+2,700
+1% +$37K ﹤0.01% 853
2017
Q1 		$3.06M Buy
215,117
+21,141
+11% +$314K ﹤0.01% 839
2016
Q4 		$2.73M Buy
193,976
+14,957
+8% +$227K ﹤0.01% 865
2016
Q3 		$3.16M Buy
179,019
+178,404
+29,009% +$3.52M ﹤0.01% 793
2016
Q2 		$13K Sell
615
-1,461
-70% -$34.5K ﹤0.01% 3432
2016
Q1 		$47K Sell
2,076
-67
-3% -$1.49K ﹤0.01% 2861
2015
Q4 		$57K Sell
2,143
-28
-1% -$670 ﹤0.01% 2751
2015
Q3 		$46K Buy
+2,171
New +$55.3K ﹤0.01% 2911

Other funds holding LILA

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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

PNC Financial Services Group reduced its Liberty Latin America Class A (LILA) stake by 62% in Q2 2026, selling an estimated $57.6K and leaving 6,254 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

PNC Financial Services Group first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $3.6M in Q3 2017. 64 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • PNC Financial Services Group held 6,254 shares of Liberty Latin America Class A worth $49K as of Q2 2026.
  • PNC Financial Services Group sold 10,331 Liberty Latin America Class A shares in Q2 2026, an estimated $57.6K.
  • Liberty Latin America Class A made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3358 holding.
  • PNC Financial Services Group first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • PNC Financial Services Group's Liberty Latin America Class A position peaked at $3.6M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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