PNC Financial Services Group
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PNC Financial Services Group’s OFG Bancorp OFG Stock Holding History

PNC Financial Services Group’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$183K Buy
4,530
+24
+0.5% +$972 ﹤0.01% 2385
2025
Q4 		$185K Buy
4,506
+164
+4% +$6.71K ﹤0.01% 2368
2025
Q3 		$189K Buy
4,342
+172
+4% +$7.54K ﹤0.01% 2344
2025
Q2 		$178K Sell
4,170
-35
-0.8% -$1.4K ﹤0.01% 2285
2025
Q1 		$168K Sell
4,205
-9
-0.2% -$377 ﹤0.01% 2305
2024
Q4 		$178K Buy
4,214
+63
+2% +$2.71K ﹤0.01% 2300
2024
Q3 		$186K Sell
4,151
-231
-5% -$9.94K ﹤0.01% 2240
2024
Q2 		$164K Buy
4,382
+103
+2% +$3.75K ﹤0.01% 2283
2024
Q1 		$158K Hold
4,279
– – ﹤0.01% 2345
2023
Q4 		$160K Sell
4,279
-274
-6% -$9.02K ﹤0.01% 2310
2023
Q3 		$136K Sell
4,553
-53
-1% -$1.62K ﹤0.01% 2381
2023
Q2 		$120K Sell
4,606
-720
-14% -$18.1K ﹤0.01% 2535
2023
Q1 		$133K Buy
5,326
+16
+0.3% +$447 ﹤0.01% 2392
2022
Q4 		$146K Sell
5,310
-69
-1% -$1.9K ﹤0.01% 2325
2022
Q3 		$136K Buy
5,379
+680
+14% +$18.5K ﹤0.01% 2339
2022
Q2 		$119K Sell
4,699
-110
-2% -$2.95K ﹤0.01% 2453
2022
Q1 		$129K Sell
4,809
-197
-4% -$5.47K ﹤0.01% 2552
2021
Q4 		$133K Sell
5,006
-140
-3% -$3.63K ﹤0.01% 2498
2021
Q3 		$130K Buy
5,146
+79
+2% +$1.82K ﹤0.01% 2464
2021
Q2 		$111K Sell
5,067
-50
-1% -$1.19K ﹤0.01% 2595
2021
Q1 		$117K Buy
5,117
+42
+0.8% +$835 ﹤0.01% 2478
2020
Q4 		$94K Buy
5,075
+213
+4% +$3.44K ﹤0.01% 2526
2020
Q3 		$61K Buy
4,862
+349
+8% +$4.57K ﹤0.01% 2616
2020
Q2 		$59K Sell
4,513
-803
-15% -$9.68K ﹤0.01% 2668
2020
Q1 		$59K Buy
5,316
+1,625
+44% +$29.1K ﹤0.01% 2528
2019
Q4 		$86K Buy
3,691
+699
+23% +$15.3K ﹤0.01% 2573
2019
Q3 		$65K Sell
2,992
-326
-10% -$7.16K ﹤0.01% 2768
2019
Q2 		$78K Buy
3,318
+472
+17% +$9.4K ﹤0.01% 2679
2019
Q1 		$56K Buy
2,846
+18
+0.6% +$348 ﹤0.01% 2881
2018
Q4 		$46K Buy
2,828
+381
+16% +$6.41K ﹤0.01% 2914
2018
Q3 		$40K Buy
2,447
+81
+3% +$1.31K ﹤0.01% 3127
2018
Q2 		$33K Buy
2,366
+389
+20% +$5.26K ﹤0.01% 3246
2018
Q1 		$21K Sell
1,977
-12
-0.6% -$127 ﹤0.01% 3413
2017
Q4 		$19K Buy
1,989
+1,792
+910% +$16.1K ﹤0.01% 3437
2017
Q3 		$2K Buy
197
+9
+5% +$86 ﹤0.01% 4016
2017
Q2 		$2K Buy
188
+99
+111% +$1.04K ﹤0.01% 3998
2017
Q1 		$1K Buy
+89
New +$1.13K ﹤0.01% 4043
2016
Q3 		– Sell
-306
Closed -$3K – 4190
2016
Q2 		$3K Sell
306
-12
-4% -$98 ﹤0.01% 4047
2016
Q1 		$2K Sell
318
-30,225
-99% -$185K ﹤0.01% 4203
2015
Q4 		$224K Buy
30,543
+521
+2% +$4.47K ﹤0.01% 2009
2015
Q3 		$262K Buy
30,022
+3,383
+13% +$29.1K ﹤0.01% 1948
2015
Q2 		$285K Sell
26,639
-5,156
-16% -$73.9K ﹤0.01% 1990
2015
Q1 		$519K Buy
31,795
+2,316
+8% +$38.7K ﹤0.01% 1614
2014
Q4 		$492K Sell
29,479
-1,688
-5% -$25.9K ﹤0.01% 1563
2014
Q3 		$467K Buy
31,167
+24,137
+343% +$394K ﹤0.01% 1521
2014
Q2 		$129K Buy
7,030
+6,370
+965% +$113K ﹤0.01% 2143
2014
Q1 		$12K Buy
660
+601
+1,019% +$9.59K ﹤0.01% 3005
2013
Q4 		$1K Sell
59
-89
-60% -$1.44K ﹤0.01% 3321
2013
Q3 		$2K Buy
148
+89
+151% +$1.59K ﹤0.01% 3501
2013
Q2 		$1K Buy
+59
New +$976 ﹤0.01% 3458

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PNC Financial Services Group's OFG Position: Q1 2026 in Review

PNC Financial Services Group increased its OFG Bancorp (OFG) stake by 0.53% in Q1 2026, buying an estimated $972 and bringing the position to 4,530 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

PNC Financial Services Group first reported a position in OFG in Q2 2013 and has held it in 50 quarters since. The position peaked at $519K in Q1 2015. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • PNC Financial Services Group held 4,530 shares of OFG Bancorp worth $183K as of Q1 2026.
  • PNC Financial Services Group bought 24 OFG Bancorp shares in Q1 2026, an estimated $972.
  • OFG Bancorp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2385 holding.
  • PNC Financial Services Group first reported a position in OFG Bancorp in Q2 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's OFG Bancorp position peaked at $519K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.