PNC Financial Services Group
ON icon

PNC Financial Services Group’s ON Semiconductor ON Stock Holding History

PNC Financial Services Group’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.21M Sell
65,728
-1,687
-3% -$173K ﹤0.01% 698
2026
Q1 		$4.17M Buy
67,415
+3,256
+5% +$204K ﹤0.01% 754
2025
Q4 		$3.47M Sell
64,159
-3,078
-5% -$158K ﹤0.01% 797
2025
Q3 		$3.32M Sell
67,237
-12,264
-15% -$645K ﹤0.01% 813
2025
Q2 		$4.17M Buy
79,501
+4,598
+6% +$200K ﹤0.01% 732
2025
Q1 		$3.05M Sell
74,903
-12,876
-15% -$648K ﹤0.01% 792
2024
Q4 		$5.53M Sell
87,779
-13,489
-13% -$930K ﹤0.01% 643
2024
Q3 		$7.35M Buy
101,268
+8,384
+9% +$610K ﹤0.01% 571
2024
Q2 		$6.37M Sell
92,884
-6,203
-6% -$435K ﹤0.01% 580
2024
Q1 		$7.29M Buy
99,087
+11,087
+13% +$849K 0.01% 563
2023
Q4 		$7.35M Sell
88,000
-64,391
-42% -$5.06M 0.01% 557
2023
Q3 		$14.2M Buy
152,391
+6,533
+4% +$635K 0.01% 427
2023
Q2 		$13.8M Sell
145,858
-1,112
-0.8% -$92K 0.01% 438
2023
Q1 		$12.1M Buy
146,970
+11,321
+8% +$860K 0.01% 458
2022
Q4 		$8.46M Buy
135,649
+6,752
+5% +$450K 0.01% 518
2022
Q3 		$8.04M Buy
128,897
+18,115
+16% +$1.17M 0.01% 518
2022
Q2 		$5.57M Buy
110,782
+97,069
+708% +$5.41M 0.01% 608
2022
Q1 		$858K Sell
13,713
-243
-2% -$14.8K ﹤0.01% 1333
2021
Q4 		$948K Buy
13,956
+1,084
+8% +$61.4K ﹤0.01% 1309
2021
Q3 		$588K Buy
12,872
+1,926
+18% +$82.3K ﹤0.01% 1515
2021
Q2 		$419K Sell
10,946
-447
-4% -$17.5K ﹤0.01% 1730
2021
Q1 		$475K Buy
11,393
+4,687
+70% +$180K ﹤0.01% 1599
2020
Q4 		$220K Buy
6,706
+1,913
+40% +$53.4K ﹤0.01% 2012
2020
Q3 		$104K Sell
4,793
-6,164
-56% -$131K ﹤0.01% 2304
2020
Q2 		$217K Sell
10,957
-4,902
-31% -$79.9K ﹤0.01% 1886
2020
Q1 		$198K Buy
15,859
+1,495
+10% +$29.2K ﹤0.01% 1826
2019
Q4 		$350K Sell
14,364
-26,222
-65% -$554K ﹤0.01% 1709
2019
Q3 		$779K Buy
40,586
+4,843
+14% +$93.1K ﹤0.01% 1371
2019
Q2 		$721K Buy
35,743
+27,268
+322% +$563K ﹤0.01% 1429
2019
Q1 		$175K Sell
8,475
-3,732
-31% -$77K ﹤0.01% 2220
2018
Q4 		$201K Buy
12,207
+6,204
+103% +$107K ﹤0.01% 2055
2018
Q3 		$111K Sell
6,003
-24,728
-80% -$529K ﹤0.01% 2528
2018
Q2 		$682K Sell
30,731
-3,807
-11% -$92K ﹤0.01% 1470
2018
Q1 		$846K Sell
34,538
-14,473
-30% -$349K ﹤0.01% 1389
2017
Q4 		$1.03M Buy
49,011
+14,487
+42% +$295K ﹤0.01% 1320
2017
Q3 		$637K Buy
34,524
+29,175
+545% +$469K ﹤0.01% 1500
2017
Q2 		$74K Sell
5,349
-654
-11% -$9.83K ﹤0.01% 2698
2017
Q1 		$93K Buy
6,003
+902
+18% +$13.1K ﹤0.01% 2535
2016
Q4 		$66K Sell
5,101
-1,471
-22% -$17.6K ﹤0.01% 2697
2016
Q3 		$81K Sell
6,572
-74,984
-92% -$776K ﹤0.01% 2567
2016
Q2 		$720K Sell
81,556
-5,586
-6% -$53.1K ﹤0.01% 1384
2016
Q1 		$835K Buy
87,142
+80,312
+1,176% +$688K ﹤0.01% 1336
2015
Q4 		$67K Sell
6,830
-200,221
-97% -$2.11M ﹤0.01% 2684
2015
Q3 		$1.95M Sell
207,051
-4,981
-2% -$50.6K ﹤0.01% 952
2015
Q2 		$2.48M Sell
212,032
-9,481
-4% -$116K ﹤0.01% 893
2015
Q1 		$2.68M Buy
221,513
+214,058
+2,871% +$2.45M ﹤0.01% 834
2014
Q4 		$75K Buy
7,455
+805
+12% +$7.07K ﹤0.01% 2618
2014
Q3 		$59K Hold
6,650
– – ﹤0.01% 2608
2014
Q2 		$61K Hold
6,650
– – ﹤0.01% 2504
2014
Q1 		$63K Buy
6,650
+5,389
+427% +$48.4K ﹤0.01% 2407
2013
Q4 		$10K Sell
1,261
-963
-43% -$7.02K ﹤0.01% 2989
2013
Q3 		$16K Hold
2,224
– – ﹤0.01% 2965
2013
Q2 		$18K Buy
+2,224
New +$17.8K ﹤0.01% 2784

Other funds holding ON

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

PNC Financial Services Group reduced its ON Semiconductor (ON) stake by 2.5% in Q2 2026, selling an estimated $173K and leaving 65,728 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #698.

PNC Financial Services Group first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.2M in Q3 2023. 501 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • PNC Financial Services Group held 65,728 shares of ON Semiconductor worth $6.21M as of Q2 2026.
  • PNC Financial Services Group sold 1,687 ON Semiconductor shares in Q2 2026, an estimated $173K.
  • ON Semiconductor made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #698 holding.
  • PNC Financial Services Group first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's ON Semiconductor position peaked at $14.2M in Q3 2023.
  • 501 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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