PNC Financial Services Group
OEF icon

PNC Financial Services Group’s iShares S&P 100 ETF OEF Stock Holding History

PNC Financial Services Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158M Sell
431,143
-10,452
-2% -$3.74M 0.08% 163
2026
Q1 		$140M Buy
441,595
+6,317
+1% +$2.12M 0.08% 162
2025
Q4 		$149M Buy
435,278
+20,312
+5% +$6.9M 0.08% 156
2025
Q3 		$138M Buy
414,966
+16,376
+4% +$5.21M 0.08% 157
2025
Q2 		$121M Sell
398,590
-120,172
-23% -$33.5M 0.08% 163
2025
Q1 		$140M Buy
518,762
+20,747
+4% +$5.96M 0.07% 145
2024
Q4 		$144M Buy
498,015
+13,399
+3% +$3.83M 0.1% 143
2024
Q3 		$134M Buy
484,616
+15,684
+3% +$4.19M 0.09% 151
2024
Q2 		$124M Buy
468,932
+43,038
+10% +$10.8M 0.08% 153
2024
Q1 		$105M Buy
425,894
+3,883
+0.9% +$916K 0.07% 172
2023
Q4 		$94.3M Buy
422,011
+22,305
+6% +$4.69M 0.07% 180
2023
Q3 		$80.2M Buy
399,706
+10,717
+3% +$2.23M 0.07% 185
2023
Q2 		$80.5M Sell
388,989
-3,947
-1% -$767K 0.07% 191
2023
Q1 		$73.5M Sell
392,936
-15,366
-4% -$2.76M 0.06% 202
2022
Q4 		$69.6M Sell
408,302
-8,451
-2% -$1.46M 0.07% 205
2022
Q3 		$67.7M Sell
416,753
-4,403
-1% -$799K 0.07% 195
2022
Q2 		$72.6M Buy
421,156
+16,545
+4% +$3.09M 0.07% 199
2022
Q1 		$84.4M Sell
404,611
-4,591
-1% -$943K 0.07% 202
2021
Q4 		$89.7M Sell
409,202
-5,515
-1% -$1.17M 0.07% 197
2021
Q3 		$81.9M Sell
414,717
-1,509
-0.4% -$306K 0.08% 191
2021
Q2 		$81.7M Buy
416,226
+849
+0.2% +$161K 0.07% 195
2021
Q1 		$74.7M Buy
415,377
+3,803
+0.9% +$670K 0.07% 197
2020
Q4 		$70.6M Buy
411,574
+4,655
+1% +$760K 0.07% 200
2020
Q3 		$63.4M Sell
406,919
-4,418
-1% -$680K 0.08% 206
2020
Q2 		$58.6M Buy
411,337
+1,198
+0.3% +$161K 0.08% 212
2020
Q1 		$48.7M Buy
410,139
+42,574
+12% +$5.87M 0.06% 218
2019
Q4 		$53M Sell
367,565
-13,573
-4% -$1.86M 0.05% 232
2019
Q3 		$50.1M Sell
381,138
-3,186
-0.8% -$417K 0.05% 236
2019
Q2 		$49.8M Sell
384,324
-7,111
-2% -$909K 0.05% 239
2019
Q1 		$49M Sell
391,435
-4,524
-1% -$545K 0.05% 238
2018
Q4 		$44.2M Buy
395,959
+5,152
+1% +$620K 0.05% 241
2018
Q3 		$50.7M Sell
390,807
-7,783
-2% -$985K 0.05% 249
2018
Q2 		$47.7M Sell
398,590
-2,745
-0.7% -$327K 0.05% 257
2018
Q1 		$46.6M Sell
401,335
-33,586
-8% -$4.07M 0.05% 258
2017
Q4 		$51.6M Buy
434,921
+24,153
+6% +$2.79M 0.05% 245
2017
Q3 		$45.7M Sell
410,768
-11,282
-3% -$1.23M 0.05% 258
2017
Q2 		$45.1M Sell
422,050
-58,579
-12% -$6.23M 0.05% 270
2017
Q1 		$50.3M Sell
480,629
-16,487
-3% -$1.7M 0.06% 249
2016
Q4 		$49.4M Sell
497,116
-8,035
-2% -$780K 0.06% 253
2016
Q3 		$48.5M Sell
505,151
-16,508
-3% -$1.58M 0.06% 252
2016
Q2 		$48.5M Sell
521,659
-1,073
-0.2% -$99K 0.06% 248
2016
Q1 		$47.8M Sell
522,732
-6,036
-1% -$526K 0.06% 239
2015
Q4 		$48.2M Buy
528,768
+10,858
+2% +$996K 0.06% 235
2015
Q3 		$43.9M Sell
517,910
-5,419
-1% -$486K 0.05% 253
2015
Q2 		$47.5M Sell
523,329
-20,058
-4% -$1.86M 0.05% 255
2015
Q1 		$49M Sell
543,387
-80,137
-13% -$7.29M 0.05% 241
2014
Q4 		$56.7M Buy
623,524
+21,152
+4% +$1.89M 0.06% 223
2014
Q3 		$53.1M Buy
602,372
+19,437
+3% +$1.71M 0.06% 223
2014
Q2 		$50.4M Sell
582,935
-3,248
-0.6% -$274K 0.06% 216
2014
Q1 		$48.5M Buy
586,183
+5,720
+1% +$465K 0.06% 211
2013
Q4 		$47.8M Sell
580,463
-9,928
-2% -$785K 0.06% 204
2013
Q3 		$44.2M Buy
590,391
+8,539
+1% +$642K 0.06% 209
2013
Q2 		$41.9M Buy
+581,852
New +$42.3M 0.06% 211

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group reduced its iShares S&P 100 ETF (OEF) stake by 2.4% in Q2 2026, selling an estimated $3.74M and leaving 431,143 shares worth $158M. The position accounts for 0.08% of the portfolio, ranked #163.

PNC Financial Services Group first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • PNC Financial Services Group held 431,143 shares of iShares S&P 100 ETF worth $158M as of Q2 2026.
  • PNC Financial Services Group sold 10,452 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.74M.
  • iShares S&P 100 ETF made up 0.08% of PNC Financial Services Group's portfolio in Q2 2026, its #163 holding.
  • PNC Financial Services Group first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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