PNC Financial Services Group
RIG icon

PNC Financial Services Group’s Transocean RIG Stock Holding History

PNC Financial Services Group’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Buy
31,036
+4,248
+16% +$26.5K ﹤0.01% 2656
2026
Q1 		$178K Buy
26,788
+1,280
+5% +$7.21K ﹤0.01% 2407
2025
Q4 		$105K Buy
25,508
+10,884
+74% +$42.3K ﹤0.01% 2771
2025
Q3 		$45.6K Buy
14,624
+6,885
+89% +$20.8K ﹤0.01% 3258
2025
Q2 		$20K Sell
7,739
-7,426
-49% -$19.1K ﹤0.01% 3568
2025
Q1 		$48.1K Buy
15,165
+14,191
+1,457% +$49.8K ﹤0.01% 3122
2024
Q4 		$3.65K Sell
974
-6,282
-87% -$26.1K ﹤0.01% 4121
2024
Q3 		$30.8K Buy
7,256
+4,338
+149% +$21.4K ﹤0.01% 3308
2024
Q2 		$15.6K Buy
2,918
+2,913
+58,260% +$16.8K ﹤0.01% 3590
2024
Q1 		$31 Sell
5
-200
-98% -$1.09K ﹤0.01% 4670
2023
Q4 		$1.3K Sell
205
-4,962
-96% -$33.2K ﹤0.01% 4268
2023
Q3 		$42.4K Sell
5,167
-3,422
-40% -$28K ﹤0.01% 3047
2023
Q2 		$60.2K Sell
8,589
-1,578
-16% -$9.76K ﹤0.01% 2952
2023
Q1 		$64.7K Sell
10,167
-3,838
-27% -$24.6K ﹤0.01% 2842
2022
Q4 		$63.9K Buy
14,005
+13,000
+1,294% +$50.1K ﹤0.01% 2832
2022
Q3 		$2K Hold
1,005
– – ﹤0.01% 4207
2022
Q2 		$3K Sell
1,005
-1,000
-50% -$4.05K ﹤0.01% 4130
2022
Q1 		$10K Sell
2,005
-3,100
-61% -$11.8K ﹤0.01% 3830
2021
Q4 		$15K Sell
5,105
-1,000
-16% -$3.4K ﹤0.01% 3663
2021
Q3 		$24K Buy
6,105
+1,870
+44% +$6.8K ﹤0.01% 3429
2021
Q2 		$21K Buy
4,235
+179
+4% +$679 ﹤0.01% 3448
2021
Q1 		$14K Sell
4,056
-9,475
-70% -$32.9K ﹤0.01% 3543
2020
Q4 		$30K Hold
13,531
– – ﹤0.01% 3172
2020
Q3 		$12K Sell
13,531
-14,319
-51% -$23.4K ﹤0.01% 3448
2020
Q2 		$50K Buy
27,850
+2,069
+8% +$3.21K ﹤0.01% 2765
2020
Q1 		$30K Sell
25,781
-7,946
-24% -$31K ﹤0.01% 2916
2019
Q4 		$232K Buy
33,727
+4,910
+17% +$25.3K ﹤0.01% 1975
2019
Q3 		$129K Buy
28,817
+1,890
+7% +$10K ﹤0.01% 2397
2019
Q2 		$172K Buy
26,927
+2,197
+9% +$16.3K ﹤0.01% 2244
2019
Q1 		$215K Buy
24,730
+892
+4% +$7.64K ﹤0.01% 2106
2018
Q4 		$165K Sell
23,838
-6,520
-21% -$66.4K ﹤0.01% 2170
2018
Q3 		$425K Sell
30,358
-5,305
-15% -$65.9K ﹤0.01% 1766
2018
Q2 		$479K Sell
35,663
-3,362
-9% -$41.4K ﹤0.01% 1683
2018
Q1 		$387K Buy
39,025
+4,243
+12% +$43.7K ﹤0.01% 1788
2017
Q4 		$372K Sell
34,782
-6,435
-16% -$66.8K ﹤0.01% 1819
2017
Q3 		$444K Sell
41,217
-8,973
-18% -$77.3K ﹤0.01% 1688
2017
Q2 		$411K Sell
50,190
-2,827
-5% -$28.9K ﹤0.01% 1721
2017
Q1 		$660K Buy
53,017
+5,281
+11% +$72.5K ﹤0.01% 1476
2016
Q4 		$704K Buy
47,736
+5,075
+12% +$60.2K ﹤0.01% 1427
2016
Q3 		$456K Sell
42,661
-8,725
-17% -$92.2K ﹤0.01% 1607
2016
Q2 		$612K Buy
51,386
+564
+1% +$5.77K ﹤0.01% 1461
2016
Q1 		$466K Sell
50,822
-4,160
-8% -$41.4K ﹤0.01% 1588
2015
Q4 		$680K Sell
54,982
-4,761
-8% -$68.7K ﹤0.01% 1366
2015
Q3 		$773K Buy
59,743
+4,677
+8% +$64.9K ﹤0.01% 1335
2015
Q2 		$887K Sell
55,066
-31,530
-36% -$568K ﹤0.01% 1334
2015
Q1 		$1.27M Buy
86,596
+30,394
+54% +$493K ﹤0.01% 1157
2014
Q4 		$1.03M Sell
56,202
-9,141
-14% -$228K ﹤0.01% 1195
2014
Q3 		$2.09M Sell
65,343
-16,679
-20% -$653K ﹤0.01% 884
2014
Q2 		$3.69M Buy
82,022
+25,072
+44% +$1.07M ﹤0.01% 708
2014
Q1 		$2.35M Sell
56,950
-3,098
-5% -$135K ﹤0.01% 790
2013
Q4 		$2.97M Buy
60,048
+5,221
+10% +$256K ﹤0.01% 734
2013
Q3 		$2.44M Sell
54,827
-4,851
-8% -$229K ﹤0.01% 767
2013
Q2 		$2.86M Buy
+59,678
New +$3.04M ﹤0.01% 708

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

PNC Financial Services Group increased its Transocean (RIG) stake by 16% in Q2 2026, buying an estimated $26.5K and bringing the position to 31,036 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

PNC Financial Services Group first reported a position in RIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.69M in Q2 2014. 291 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • PNC Financial Services Group held 31,036 shares of Transocean worth $152K as of Q2 2026.
  • PNC Financial Services Group bought 4,248 Transocean shares in Q2 2026, an estimated $26.5K.
  • Transocean made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2656 holding.
  • PNC Financial Services Group first reported a position in Transocean in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Transocean position peaked at $3.69M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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