PNC Financial Services Group
OSG

PNC Financial Services Group’s Octave Specialty Group OSG Stock Holding History

PNC Financial Services Group’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.97K Buy
1,438
+1,086
+309% +$5.66K ﹤0.01% 4140
2026
Q1 		$1.64K Buy
352
+239
+212% +$1.37K ﹤0.01% 4641
2025
Q4 		$878 Sell
113
-30
-21% -$256 ﹤0.01% 4722
2025
Q3 		$1.19K Buy
143
+42
+42% +$355 ﹤0.01% 4639
2025
Q2 		$718 Buy
+101
New +$752 ﹤0.01% 4623
2025
Q1 		– Sell
-1,663
Closed -$21K – 4891
2024
Q4 		$21K Buy
1,663
+32
+2% +$386 ﹤0.01% 3512
2024
Q3 		$18.3K Sell
1,631
-1,073
-40% -$12.5K ﹤0.01% 3554
2024
Q2 		$34.7K Buy
2,704
+110
+4% +$1.68K ﹤0.01% 3209
2024
Q1 		$40.5K Sell
2,594
-19
-0.7% -$300 ﹤0.01% 3095
2023
Q4 		$43.1K Sell
2,613
-234
-8% -$3.25K ﹤0.01% 3040
2023
Q3 		$34.3K Sell
2,847
-254
-8% -$3.41K ﹤0.01% 3148
2023
Q2 		$44.2K Buy
3,101
+277
+10% +$4.05K ﹤0.01% 3132
2023
Q1 		$43.7K Buy
2,824
+52
+2% +$842 ﹤0.01% 3070
2022
Q4 		$48.3K Sell
2,772
-39
-1% -$579 ﹤0.01% 3000
2022
Q3 		$36K Buy
2,811
+881
+46% +$11.7K ﹤0.01% 3151
2022
Q2 		$22K Buy
1,930
+1,436
+291% +$13.6K ﹤0.01% 3447
2022
Q1 		$5K Sell
494
-149
-23% -$2.02K ﹤0.01% 3983
2021
Q4 		$10K Sell
643
-26
-4% -$409 ﹤0.01% 3779
2021
Q3 		$9K Sell
669
-201
-23% -$2.87K ﹤0.01% 3771
2021
Q2 		$13K Buy
870
+111
+15% +$1.78K ﹤0.01% 3617
2021
Q1 		$12K Sell
759
-276
-27% -$4.51K ﹤0.01% 3580
2020
Q4 		$15K Buy
1,035
+155
+18% +$2.28K ﹤0.01% 3435
2020
Q3 		$11K Sell
880
-58
-6% -$747 ﹤0.01% 3463
2020
Q2 		$13K Sell
938
-892
-49% -$13K ﹤0.01% 3370
2020
Q1 		$22K Sell
1,830
-578
-24% -$11.1K ﹤0.01% 3052
2019
Q4 		$51K Buy
2,408
+701
+41% +$14.4K ﹤0.01% 2880
2019
Q3 		$33K Buy
1,707
+550
+48% +$10.1K ﹤0.01% 3129
2019
Q2 		$19K Sell
1,157
-586
-34% -$10K ﹤0.01% 3381
2019
Q1 		$31K Buy
1,743
+892
+105% +$17K ﹤0.01% 3193
2018
Q4 		$15K Sell
851
-341
-29% -$6.26K ﹤0.01% 3399
2018
Q3 		$24K Buy
1,192
+498
+72% +$10.4K ﹤0.01% 3357
2018
Q2 		$14K Buy
694
+584
+531% +$10.8K ﹤0.01% 3561
2018
Q1 		$2K Hold
110
– – ﹤0.01% 4017
2017
Q4 		$2K Buy
+110
New +$1.69K ﹤0.01% 3987
2016
Q3 		– Sell
-275
Closed -$5K – 3961
2016
Q2 		$5K Sell
275
-11
-4% -$176 ﹤0.01% 3823
2016
Q1 		$5K Buy
286
+10
+4% +$145 ﹤0.01% 3827
2015
Q4 		$4K Hold
276
– – ﹤0.01% 3921
2015
Q3 		$4K Buy
276
+9
+3% +$146 ﹤0.01% 4019
2015
Q2 		$4K Buy
267
+111
+71% +$2.62K ﹤0.01% 4146
2015
Q1 		$4K Hold
156
– – ﹤0.01% 4070
2014
Q4 		$4K Buy
156
+6
+4% +$140 ﹤0.01% 3582
2014
Q3 		$3K Hold
150
– – ﹤0.01% 3566
2014
Q2 		$4K Hold
150
– – ﹤0.01% 3344
2014
Q1 		$5K Buy
+150
New +$4.14K ﹤0.01% 3230

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

PNC Financial Services Group increased its Octave Specialty Group (OSG) stake by 309% in Q2 2026, buying an estimated $5.66K and bringing the position to 1,438 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

PNC Financial Services Group first reported a position in OSG in Q1 2014 and has held it in 44 quarters since. The position peaked at $51K in Q4 2019. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • PNC Financial Services Group held 1,438 shares of Octave Specialty Group worth $8.97K as of Q2 2026.
  • PNC Financial Services Group bought 1,086 Octave Specialty Group shares in Q2 2026, an estimated $5.66K.
  • Octave Specialty Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4140 holding.
  • PNC Financial Services Group first reported a position in Octave Specialty Group in Q1 2014 and has held it in 44 quarters since.
  • PNC Financial Services Group's Octave Specialty Group position peaked at $51K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

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