PNC Financial Services Group
OI icon

PNC Financial Services Group’s O-I Glass OI Stock Holding History

PNC Financial Services Group’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Buy
35,303
+113
+0.3% +$1.06K ﹤0.01% 2081
2026
Q1 		$370K Sell
35,190
-2,638
-7% -$36.3K ﹤0.01% 1906
2025
Q4 		$558K Buy
37,828
+701
+2% +$9.27K ﹤0.01% 1575
2025
Q3 		$482K Sell
37,127
-11,289
-23% -$154K ﹤0.01% 1665
2025
Q2 		$714K Sell
48,416
-3,921
-7% -$50.1K ﹤0.01% 1338
2025
Q1 		$600K Buy
52,337
+2,104
+4% +$23.9K ﹤0.01% 1401
2024
Q4 		$545K Sell
50,233
-2,855
-5% -$34.7K ﹤0.01% 1479
2024
Q3 		$697K Sell
53,088
-2,558
-5% -$30.6K ﹤0.01% 1341
2024
Q2 		$619K Sell
55,646
-6,299
-10% -$85.1K ﹤0.01% 1376
2024
Q1 		$1.03M Buy
61,945
+31,708
+105% +$501K ﹤0.01% 1145
2023
Q4 		$495K Buy
30,237
+358
+1% +$5.52K ﹤0.01% 1526
2023
Q3 		$500K Sell
29,879
-7,368
-20% -$148K ﹤0.01% 1479
2023
Q2 		$794K Sell
37,247
-2,942
-7% -$63.5K ﹤0.01% 1277
2023
Q1 		$913K Sell
40,189
-14,374
-26% -$302K ﹤0.01% 1187
2022
Q4 		$904K Sell
54,563
-3,338
-6% -$53.8K ﹤0.01% 1178
2022
Q3 		$750K Sell
57,901
-3,758
-6% -$50.9K ﹤0.01% 1277
2022
Q2 		$863K Sell
61,659
-13,197
-18% -$190K ﹤0.01% 1238
2022
Q1 		$986K Buy
74,856
+3,197
+4% +$41.7K ﹤0.01% 1253
2021
Q4 		$862K Sell
71,659
-23,006
-24% -$292K ﹤0.01% 1370
2021
Q3 		$1.35M Sell
94,665
-10,834
-10% -$162K ﹤0.01% 1052
2021
Q2 		$1.72M Sell
105,499
-9,133
-8% -$155K ﹤0.01% 979
2021
Q1 		$1.69M Buy
114,632
+1,230
+1% +$15.8K ﹤0.01% 951
2020
Q4 		$1.35M Sell
113,402
-9,538
-8% -$109K ﹤0.01% 997
2020
Q3 		$1.3M Sell
122,940
-15,425
-11% -$165K ﹤0.01% 941
2020
Q2 		$1.24M Sell
138,365
-1,510
-1% -$11.7K ﹤0.01% 949
2020
Q1 		$996K Buy
139,875
+4,788
+4% +$52.4K ﹤0.01% 965
2019
Q4 		$1.61M Buy
135,087
+32,310
+31% +$322K ﹤0.01% 884
2019
Q3 		$1.05M Buy
102,777
+15,435
+18% +$199K ﹤0.01% 1234
2019
Q2 		$1.51M Buy
87,342
+4,454
+5% +$79.4K ﹤0.01% 1118
2019
Q1 		$1.57M Sell
82,888
-7,612
-8% -$148K ﹤0.01% 1106
2018
Q4 		$1.56M Buy
90,500
+16,394
+22% +$286K ﹤0.01% 1087
2018
Q3 		$1.39M Sell
74,106
-59,080
-44% -$1.06M ﹤0.01% 1205
2018
Q2 		$2.24M Sell
133,186
-342,417
-72% -$6.61M ﹤0.01% 1004
2018
Q1 		$10.3M Sell
475,603
-10,573
-2% -$234K 0.01% 521
2017
Q4 		$10.8M Buy
486,176
+39,724
+9% +$948K 0.01% 519
2017
Q3 		$11.2M Buy
446,452
+315,129
+240% +$7.65M 0.01% 496
2017
Q2 		$3.14M Buy
131,323
+479
+0.4% +$10.5K ﹤0.01% 837
2017
Q1 		$2.67M Buy
130,844
+1,099
+0.8% +$21.5K ﹤0.01% 881
2016
Q4 		$2.26M Sell
129,745
-5,392
-4% -$98K ﹤0.01% 936
2016
Q3 		$2.48M Buy
135,137
+74,168
+122% +$1.35M ﹤0.01% 883
2016
Q2 		$1.1M Buy
60,969
+5,749
+10% +$105K ﹤0.01% 1222
2016
Q1 		$881K Buy
55,220
+9,791
+22% +$140K ﹤0.01% 1304
2015
Q4 		$792K Sell
45,429
-2,344
-5% -$47.3K ﹤0.01% 1307
2015
Q3 		$990K Sell
47,773
-5,246
-10% -$112K ﹤0.01% 1228
2015
Q2 		$1.21M Buy
53,019
+1,044
+2% +$25.4K ﹤0.01% 1197
2015
Q1 		$1.21M Sell
51,975
-22,308
-30% -$547K ﹤0.01% 1178
2014
Q4 		$2M Buy
74,283
+22,770
+44% +$585K ﹤0.01% 919
2014
Q3 		$1.34M Buy
51,513
+4,663
+10% +$146K ﹤0.01% 1013
2014
Q2 		$1.62M Sell
46,850
-750
-2% -$24.8K ﹤0.01% 938
2014
Q1 		$1.61M Buy
47,600
+505
+1% +$16.8K ﹤0.01% 914
2013
Q4 		$1.69M Sell
47,095
-5,047
-10% -$163K ﹤0.01% 868
2013
Q3 		$1.56M Buy
52,142
+327
+0.6% +$9.71K ﹤0.01% 879
2013
Q2 		$1.44M Buy
+51,815
New +$1.4M ﹤0.01% 876

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PNC Financial Services Group increased its O-I Glass (OI) stake by 0.32% in Q2 2026, buying an estimated $1.06K and bringing the position to 35,303 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

PNC Financial Services Group first reported a position in OI in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q3 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • PNC Financial Services Group held 35,303 shares of O-I Glass worth $340K as of Q2 2026.
  • PNC Financial Services Group bought 113 O-I Glass shares in Q2 2026, an estimated $1.06K.
  • O-I Glass made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2081 holding.
  • PNC Financial Services Group first reported a position in O-I Glass in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's O-I Glass position peaked at $11.2M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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