PNC Financial Services Group
SHAK icon

PNC Financial Services Group’s Shake Shack SHAK Stock Holding History

PNC Financial Services Group’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Sell
6,188
-1,743
-22% -$131K ﹤0.01% 2060
2026
Q1 		$702K Buy
7,931
+1,126
+17% +$104K ﹤0.01% 1479
2025
Q4 		$552K Buy
6,805
+866
+15% +$76.4K ﹤0.01% 1585
2025
Q3 		$556K Buy
5,939
+604
+11% +$69.4K ﹤0.01% 1571
2025
Q2 		$750K Buy
5,335
+422
+9% +$46K ﹤0.01% 1317
2025
Q1 		$433K Sell
4,913
-7
-0.1% -$760 ﹤0.01% 1620
2024
Q4 		$639K Sell
4,920
-400
-8% -$49K ﹤0.01% 1376
2024
Q3 		$549K Buy
5,320
+115
+2% +$11.1K ﹤0.01% 1471
2024
Q2 		$468K Sell
5,205
-11
-0.2% -$1.07K ﹤0.01% 1536
2024
Q1 		$543K Sell
5,216
-148
-3% -$13K ﹤0.01% 1481
2023
Q4 		$398K Buy
5,364
+42
+0.8% +$2.58K ﹤0.01% 1666
2023
Q3 		$309K Sell
5,322
-48
-0.9% -$3.41K ﹤0.01% 1812
2023
Q2 		$417K Sell
5,370
-246
-4% -$15.8K ﹤0.01% 1689
2023
Q1 		$312K Sell
5,616
-340
-6% -$18.8K ﹤0.01% 1863
2022
Q4 		$247K Sell
5,956
-50
-0.8% -$2.44K ﹤0.01% 1975
2022
Q3 		$271K Buy
6,006
+585
+11% +$28.1K ﹤0.01% 1896
2022
Q2 		$214K Sell
5,421
-404
-7% -$20.6K ﹤0.01% 2097
2022
Q1 		$397K Buy
5,825
+185
+3% +$12.7K ﹤0.01% 1822
2021
Q4 		$407K Buy
5,640
+77
+1% +$5.86K ﹤0.01% 1836
2021
Q3 		$436K Sell
5,563
-60
-1% -$5.46K ﹤0.01% 1699
2021
Q2 		$601K Sell
5,623
-207
-4% -$20.9K ﹤0.01% 1486
2021
Q1 		$658K Sell
5,830
-56
-1% -$6.41K ﹤0.01% 1389
2020
Q4 		$498K Buy
5,886
+15
+0.3% +$1.16K ﹤0.01% 1485
2020
Q3 		$379K Buy
5,871
+818
+16% +$47.4K ﹤0.01% 1520
2020
Q2 		$268K Sell
5,053
-179
-3% -$9.05K ﹤0.01% 1771
2020
Q1 		$198K Buy
5,232
+1,119
+27% +$66.2K ﹤0.01% 1828
2019
Q4 		$245K Sell
4,113
-311
-7% -$22.4K ﹤0.01% 1935
2019
Q3 		$434K Buy
4,424
+1,306
+42% +$115K ﹤0.01% 1663
2019
Q2 		$225K Buy
3,118
+569
+22% +$35.1K ﹤0.01% 2097
2019
Q1 		$151K Buy
2,549
+161
+7% +$8.25K ﹤0.01% 2320
2018
Q4 		$110K Buy
2,388
+127
+6% +$6.55K ﹤0.01% 2400
2018
Q3 		$142K Buy
2,261
+11
+0.5% +$668 ﹤0.01% 2383
2018
Q2 		$150K Buy
2,250
+147
+7% +$8.15K ﹤0.01% 2373
2018
Q1 		$87K Buy
2,103
+9
+0.4% +$374 ﹤0.01% 2647
2017
Q4 		$90K Buy
2,094
+26
+1% +$1.01K ﹤0.01% 2627
2017
Q3 		$68K Buy
2,068
+147
+8% +$4.81K ﹤0.01% 2752
2017
Q2 		$66K Buy
1,921
+33
+2% +$1.18K ﹤0.01% 2756
2017
Q1 		$62K Buy
1,888
+53
+3% +$1.83K ﹤0.01% 2780
2016
Q4 		$67K Sell
1,835
-254
-12% -$8.91K ﹤0.01% 2691
2016
Q3 		$71K Sell
2,089
-107
-5% -$3.96K ﹤0.01% 2651
2016
Q2 		$82K Sell
2,196
-395
-15% -$14.4K ﹤0.01% 2590
2016
Q1 		$98K Sell
2,591
-2,807
-52% -$101K ﹤0.01% 2486
2015
Q4 		$215K Buy
5,398
+17
+0.3% +$746 ﹤0.01% 2037
2015
Q3 		$256K Buy
5,381
+3,420
+174% +$186K ﹤0.01% 1968
2015
Q2 		$118K Buy
1,961
+541
+38% +$36.9K ﹤0.01% 2548
2015
Q1 		$72K Buy
+1,420
New +$63.7K ﹤0.01% 2864

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 SHAK Position: Q2 2026 in Review

PNC Financial Services Group reduced its Shake Shack (SHAK) stake by 22% in Q2 2026, selling an estimated $131K and leaving 6,188 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

PNC Financial Services Group first reported a position in SHAK in Q1 2015 and has held it in 46 quarters since. The position peaked at $750K in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • PNC Financial Services Group held 6,188 shares of Shake Shack worth $347K as of Q2 2026.
  • PNC Financial Services Group sold 1,743 Shake Shack shares in Q2 2026, an estimated $131K.
  • Shake Shack made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2060 holding.
  • PNC Financial Services Group first reported a position in Shake Shack in Q1 2015 and has held it in 46 quarters since.
  • PNC Financial Services Group's Shake Shack position peaked at $750K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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