PNC Financial Services Group
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PNC Financial Services Group’s MasterBrand MBC Stock Holding History

PNC Financial Services Group’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$857K Buy
83,328
+12,533
+18% +$107K ﹤0.01% 1474
2026
Q1 		$588K Sell
70,795
-3,477
-5% -$37.6K ﹤0.01% 1570
2025
Q4 		$820K Sell
74,272
-8,010
-10% -$93.8K ﹤0.01% 1368
2025
Q3 		$1.08M Sell
82,282
-26,841
-25% -$332K ﹤0.01% 1215
2025
Q2 		$1.19M Buy
109,123
+20,221
+23% +$224K ﹤0.01% 1115
2025
Q1 		$1.16M Sell
88,902
-2,421
-3% -$36.8K ﹤0.01% 1103
2024
Q4 		$1.33M Sell
91,323
-3,231
-3% -$55.1K ﹤0.01% 1049
2024
Q3 		$1.75M Buy
94,554
+1,107
+1% +$18K ﹤0.01% 962
2024
Q2 		$1.37M Sell
93,447
-1,355
-1% -$22.4K ﹤0.01% 1020
2024
Q1 		$1.78M Sell
94,802
-5,461
-5% -$86.6K ﹤0.01% 945
2023
Q4 		$1.49M Buy
100,263
+15,439
+18% +$198K ﹤0.01% 986
2023
Q3 		$1.03M Sell
84,824
-7,116
-8% -$87.3K ﹤0.01% 1101
2023
Q2 		$1.07M Sell
91,940
-17,386
-16% -$167K ﹤0.01% 1123
2023
Q1 		$879K Sell
109,326
-2,889
-3% -$25.5K ﹤0.01% 1204
2022
Q4 		$847K Buy
+112,215
New +$919K ﹤0.01% 1221

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

PNC Financial Services Group increased its MasterBrand (MBC) stake by 18% in Q2 2026, buying an estimated $107K and bringing the position to 83,328 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

PNC Financial Services Group first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q1 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • PNC Financial Services Group held 83,328 shares of MasterBrand worth $857K as of Q2 2026.
  • PNC Financial Services Group bought 12,533 MasterBrand shares in Q2 2026, an estimated $107K.
  • MasterBrand made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1474 holding.
  • PNC Financial Services Group first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • PNC Financial Services Group's MasterBrand position peaked at $1.78M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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