PNC Financial Services Group
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PNC Financial Services Group’s Spectrum Brands SPB Stock Holding History

PNC Financial Services Group’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Buy
3,819
+168
+5% +$13.6K ﹤0.01% 2106
2026
Q1 		$269K Sell
3,651
-392
-10% -$27.9K ﹤0.01% 2122
2025
Q4 		$239K Buy
4,043
+641
+19% +$36.1K ﹤0.01% 2171
2025
Q3 		$179K Sell
3,402
-2,096
-38% -$116K ﹤0.01% 2383
2025
Q2 		$291K Sell
5,498
-69
-1% -$4.12K ﹤0.01% 1952
2025
Q1 		$398K Buy
5,567
+13
+0.2% +$1.02K ﹤0.01% 1685
2024
Q4 		$469K Buy
5,554
+98
+2% +$8.87K ﹤0.01% 1584
2024
Q3 		$519K Sell
5,456
-3
-0.1% -$265 ﹤0.01% 1502
2024
Q2 		$469K Buy
5,459
+14
+0.3% +$1.22K ﹤0.01% 1533
2024
Q1 		$485K Buy
5,445
+11
+0.2% +$898 ﹤0.01% 1557
2023
Q4 		$433K Sell
5,434
-153
-3% -$11.5K ﹤0.01% 1616
2023
Q3 		$438K Buy
5,587
+87
+2% +$6.86K ﹤0.01% 1574
2023
Q2 		$429K Sell
5,500
-557
-9% -$39.7K ﹤0.01% 1674
2023
Q1 		$401K Buy
6,057
+1
+0% +$63 ﹤0.01% 1685
2022
Q4 		$369K Sell
6,056
-175
-3% -$8.82K ﹤0.01% 1722
2022
Q3 		$243K Buy
6,231
+405
+7% +$26.1K ﹤0.01% 1958
2022
Q2 		$477K Sell
5,826
-346
-6% -$29.7K ﹤0.01% 1561
2022
Q1 		$548K Sell
6,172
-641
-9% -$58.9K ﹤0.01% 1591
2021
Q4 		$692K Sell
6,813
-847
-11% -$83.2K ﹤0.01% 1500
2021
Q3 		$733K Sell
7,660
-376
-5% -$32K ﹤0.01% 1380
2021
Q2 		$683K Sell
8,036
-185
-2% -$16.3K ﹤0.01% 1420
2021
Q1 		$698K Buy
8,221
+986
+14% +$80.4K ﹤0.01% 1359
2020
Q4 		$571K Sell
7,235
-1,606
-18% -$105K ﹤0.01% 1399
2020
Q3 		$506K Sell
8,841
-1,121
-11% -$61.5K ﹤0.01% 1353
2020
Q2 		$457K Buy
9,962
+265
+3% +$11.3K ﹤0.01% 1445
2020
Q1 		$352K Buy
9,697
+2,096
+28% +$113K ﹤0.01% 1489
2019
Q4 		$488K Buy
7,601
+2,889
+61% +$164K ﹤0.01% 1493
2019
Q3 		$247K Sell
4,712
-104
-2% -$5.43K ﹤0.01% 2021
2019
Q2 		$260K Sell
4,816
-1,112
-19% -$66.1K ﹤0.01% 2010
2019
Q1 		$324K Buy
5,928
+1,141
+24% +$61K ﹤0.01% 1867
2018
Q4 		$202K Buy
4,787
+17
+0.4% +$983 ﹤0.01% 2052
2018
Q3 		$356K Sell
4,770
-426
-8% -$36.1K ﹤0.01% 1863
2018
Q2 		$423K Buy
5,196
+725
+16% +$60.9K ﹤0.01% 1755
2018
Q1 		$464K Buy
4,471
+395
+10% +$42.5K ﹤0.01% 1667
2017
Q4 		$459K Sell
4,076
-2,224
-35% -$243K ﹤0.01% 1697
2017
Q3 		$667K Sell
6,300
-63,823
-91% -$7.17M ﹤0.01% 1476
2017
Q2 		$8.77M Sell
70,123
-58,076
-45% -$7.78M 0.01% 535
2017
Q1 		$17.8M Sell
128,199
-117
-0.1% -$15.5K 0.02% 411
2016
Q4 		$15.7M Sell
128,316
-8,337
-6% -$1.06M 0.02% 426
2016
Q3 		$18.8M Buy
136,653
+124,158
+994% +$15.8M 0.02% 404
2016
Q2 		$1.49M Buy
12,495
+10,240
+454% +$1.18M ﹤0.01% 1073
2016
Q1 		$246K Sell
2,255
-320
-12% -$31.6K ﹤0.01% 1968
2015
Q4 		$262K Buy
2,575
+997
+63% +$95.4K ﹤0.01% 1912
2015
Q3 		$145K Sell
1,578
-24
-1% -$2.39K ﹤0.01% 2312
2015
Q2 		$163K Sell
1,602
-173
-10% -$16.3K ﹤0.01% 2356
2015
Q1 		$160K Buy
1,775
+375
+27% +$35K ﹤0.01% 2396
2014
Q4 		$134K Sell
1,400
-470
-25% -$42.8K ﹤0.01% 2306
2014
Q3 		$168K Sell
1,870
-200
-10% -$17.2K ﹤0.01% 2100
2014
Q2 		$178K Hold
2,070
– – ﹤0.01% 1983
2014
Q1 		$166K Sell
2,070
-130
-6% -$9.73K ﹤0.01% 1987
2013
Q4 		$156K Sell
2,200
-4,022
-65% -$269K ﹤0.01% 1986
2013
Q3 		$409K Sell
6,222
-1,170
-16% -$71.5K ﹤0.01% 1469
2013
Q2 		$420K Buy
+7,392
New +$431K ﹤0.01% 1381

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PNC Financial Services Group increased its Spectrum Brands (SPB) stake by 4.6% in Q2 2026, buying an estimated $13.6K and bringing the position to 3,819 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

PNC Financial Services Group first reported a position in SPB in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q3 2016. 130 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • PNC Financial Services Group held 3,819 shares of Spectrum Brands worth $327K as of Q2 2026.
  • PNC Financial Services Group bought 168 Spectrum Brands shares in Q2 2026, an estimated $13.6K.
  • Spectrum Brands made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2106 holding.
  • PNC Financial Services Group first reported a position in Spectrum Brands in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Spectrum Brands position peaked at $18.8M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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