PNC Financial Services Group
PLUS icon

PNC Financial Services Group’s ePlus PLUS Stock Holding History

PNC Financial Services Group’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$718K Buy
8,623
+326
+4% +$27.1K ﹤0.01% 1559
2026
Q1 		$624K Buy
8,297
+753
+10% +$61.8K ﹤0.01% 1533
2025
Q4 		$662K Buy
7,544
+233
+3% +$19.2K ﹤0.01% 1472
2025
Q3 		$519K Buy
7,311
+976
+15% +$68.8K ﹤0.01% 1611
2025
Q2 		$457K Buy
6,335
+1,306
+26% +$85.9K ﹤0.01% 1625
2025
Q1 		$307K Buy
5,029
+1,318
+36% +$93.2K ﹤0.01% 1884
2024
Q4 		$274K Sell
3,711
-95
-2% -$8.3K ﹤0.01% 1982
2024
Q3 		$374K Sell
3,806
-705
-16% -$62K ﹤0.01% 1738
2024
Q2 		$332K Sell
4,511
-131
-3% -$10K ﹤0.01% 1795
2024
Q1 		$365K Buy
4,642
+254
+6% +$19.8K ﹤0.01% 1741
2023
Q4 		$350K Sell
4,388
-5,204
-54% -$348K ﹤0.01% 1734
2023
Q3 		$609K Sell
9,592
-617
-6% -$38.1K ﹤0.01% 1372
2023
Q2 		$575K Sell
10,209
-514
-5% -$25.3K ﹤0.01% 1453
2023
Q1 		$526K Buy
10,723
+4,704
+78% +$239K ﹤0.01% 1505
2022
Q4 		$267K Buy
6,019
+1,789
+42% +$83.5K ﹤0.01% 1935
2022
Q3 		$176K Sell
4,230
-13
-0.3% -$636 ﹤0.01% 2180
2022
Q2 		$225K Sell
4,243
-131
-3% -$7.33K ﹤0.01% 2066
2022
Q1 		$245K Buy
4,374
+2,859
+189% +$142K ﹤0.01% 2127
2021
Q4 		$82K Sell
1,515
-23
-1% -$1.27K ﹤0.01% 2831
2021
Q3 		$80K Buy
1,538
+76
+5% +$3.75K ﹤0.01% 2780
2021
Q2 		$63K Sell
1,462
-56
-4% -$2.67K ﹤0.01% 2924
2021
Q1 		$75K Sell
1,518
-60
-4% -$2.85K ﹤0.01% 2742
2020
Q4 		$69K Sell
1,578
-346
-18% -$13.8K ﹤0.01% 2711
2020
Q3 		$70K Sell
1,924
-184
-9% -$6.83K ﹤0.01% 2530
2020
Q2 		$74K Sell
2,108
-15,356
-88% -$524K ﹤0.01% 2528
2020
Q1 		$546K Sell
17,464
-4,678
-21% -$178K ﹤0.01% 1245
2019
Q4 		$934K Sell
22,142
-242,256
-92% -$9.87M ﹤0.01% 1120
2019
Q3 		$10.1M Sell
264,398
-283,626
-52% -$10.9M 0.01% 489
2019
Q2 		$18.9M Sell
548,024
-393,870
-42% -$16.4M 0.02% 381
2019
Q1 		$41.7M Sell
941,894
-59,842
-6% -$2.49M 0.04% 266
2018
Q4 		$35.6M Buy
1,001,736
+257,442
+35% +$10.4M 0.04% 274
2018
Q3 		$34.5M Sell
744,294
-29,238
-4% -$1.46M 0.03% 315
2018
Q2 		$36.4M Sell
773,532
-35,670
-4% -$1.56M 0.04% 300
2018
Q1 		$31.4M Sell
809,202
-48,798
-6% -$1.88M 0.03% 322
2017
Q4 		$32.3M Buy
858,000
+251,614
+41% +$10.6M 0.03% 324
2017
Q3 		$28M Buy
606,386
+544,826
+885% +$22.2M 0.03% 346
2017
Q2 		$2.28M Buy
61,560
+61,444
+52,969% +$2.23M ﹤0.01% 960
2017
Q1 		$4K Buy
+116
New +$3.56K ﹤0.01% 3802
2016
Q3 		– Sell
-148
Closed -$3K – 4209
2016
Q2 		$3K Sell
148
-4
-3% -$83 ﹤0.01% 4053
2016
Q1 		$3K Buy
152
+4
+3% +$83 ﹤0.01% 4066
2015
Q4 		$3K Hold
148
– – ﹤0.01% 4052
2015
Q3 		$3K Buy
148
+4
+3% +$77 ﹤0.01% 4163
2015
Q2 		$3K Buy
144
+52
+57% +$1.08K ﹤0.01% 4281
2015
Q1 		$2K Hold
92
– – ﹤0.01% 4318
2014
Q4 		$2K Buy
+92
New +$1.52K ﹤0.01% 3816
2013
Q4 		– Sell
-36,652
Closed -$474K – 3518
2013
Q3 		$474K Sell
36,652
-11,696
-24% -$170K ﹤0.01% 1386
2013
Q2 		$724K Buy
+48,348
New +$597K ﹤0.01% 1115

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

PNC Financial Services Group increased its ePlus (PLUS) stake by 3.9% in Q2 2026, buying an estimated $27.1K and bringing the position to 8,623 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

PNC Financial Services Group first reported a position in PLUS in Q2 2013 and has held it in 47 quarters since. The position peaked at $41.7M in Q1 2019. 118 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • PNC Financial Services Group held 8,623 shares of ePlus worth $718K as of Q2 2026.
  • PNC Financial Services Group bought 326 ePlus shares in Q2 2026, an estimated $27.1K.
  • ePlus made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1559 holding.
  • PNC Financial Services Group first reported a position in ePlus in Q2 2013 and has held it in 47 quarters since.
  • PNC Financial Services Group's ePlus position peaked at $41.7M in Q1 2019.
  • 118 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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