PNC Financial Services Group
SRE icon

PNC Financial Services Group’s Sempra SRE Stock Holding History

PNC Financial Services Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Buy
122,569
+2,793
+2% +$256K 0.01% 508
2025
Q4 		$10.6M Sell
119,776
-10,553
-8% -$961K 0.01% 546
2025
Q3 		$11.7M Sell
130,329
-4,959
-4% -$402K 0.01% 524
2025
Q2 		$10.3M Buy
135,288
+6,464
+5% +$480K 0.01% 533
2025
Q1 		$9.19M Sell
128,824
-228,190
-64% -$17.8M ﹤0.01% 536
2024
Q4 		$31.3M Sell
357,014
-93
-0% -$8.14K 0.02% 319
2024
Q3 		$29.9M Buy
357,107
+6,709
+2% +$537K 0.02% 327
2024
Q2 		$26.7M Buy
350,398
+437
+0.1% +$32.3K 0.02% 331
2024
Q1 		$25.1M Buy
349,961
+40,233
+13% +$2.88M 0.02% 356
2023
Q4 		$23.1M Buy
309,728
+9,088
+3% +$650K 0.02% 360
2023
Q3 		$20.5M Buy
300,640
+210,262
+233% +$15.2M 0.02% 364
2023
Q2 		$6.58M Sell
90,378
-3,586
-4% -$269K 0.01% 577
2023
Q1 		$7.1M Buy
93,964
+382
+0.4% +$29.3K 0.01% 561
2022
Q4 		$7.23M Buy
93,582
+5,256
+6% +$407K 0.01% 545
2022
Q3 		$6.62M Buy
88,326
+1,408
+2% +$114K 0.01% 554
2022
Q2 		$6.53M Buy
86,918
+2,360
+3% +$189K 0.01% 573
2022
Q1 		$7.11M Buy
84,558
+958
+1% +$68.8K 0.01% 596
2021
Q4 		$5.53M Buy
83,600
+2,818
+3% +$179K ﹤0.01% 667
2021
Q3 		$5.11M Sell
80,782
-1,690
-2% -$112K ﹤0.01% 646
2021
Q2 		$5.46M Buy
82,472
+1,940
+2% +$133K 0.01% 642
2021
Q1 		$5.34M Sell
80,532
-816
-1% -$50.8K 0.01% 625
2020
Q4 		$5.18M Sell
81,348
-3,668
-4% -$236K 0.01% 607
2020
Q3 		$5.03M Sell
85,016
-13,216
-13% -$813K 0.01% 582
2020
Q2 		$5.76M Sell
98,232
-41,978
-30% -$2.58M 0.01% 546
2020
Q1 		$7.92M Sell
140,210
-765,904
-85% -$54.3M 0.01% 455
2019
Q4 		$68.6M Buy
906,114
+92,588
+11% +$6.79M 0.07% 209
2019
Q3 		$60M Buy
813,526
+5,640
+0.7% +$395K 0.06% 220
2019
Q2 		$55.5M Buy
807,886
+749,524
+1,284% +$49.2M 0.05% 220
2019
Q1 		$3.67M Sell
58,362
-2,552
-4% -$150K ﹤0.01% 824
2018
Q4 		$3.29M Buy
60,914
+1,506
+3% +$85.9K ﹤0.01% 825
2018
Q3 		$3.38M Buy
59,408
+92
+0.2% +$5.32K ﹤0.01% 882
2018
Q2 		$3.44M Sell
59,316
-7,042
-11% -$385K ﹤0.01% 868
2018
Q1 		$3.69M Buy
66,358
+1,740
+3% +$93.9K ﹤0.01% 829
2017
Q4 		$3.45M Buy
64,618
+1,170
+2% +$67.8K ﹤0.01% 861
2017
Q3 		$3.62M Buy
63,448
+3,382
+6% +$196K ﹤0.01% 822
2017
Q2 		$3.39M Sell
60,066
-124
-0.2% -$7.01K ﹤0.01% 815
2017
Q1 		$3.32M Buy
60,190
+2,132
+4% +$113K ﹤0.01% 813
2016
Q4 		$2.92M Sell
58,058
-5,136
-8% -$261K ﹤0.01% 843
2016
Q3 		$3.39M Sell
63,194
-1,236
-2% -$67.3K ﹤0.01% 765
2016
Q2 		$3.67M Buy
64,430
+1,064
+2% +$56.4K ﹤0.01% 720
2016
Q1 		$3.3M Buy
63,366
+4,868
+8% +$235K ﹤0.01% 743
2015
Q4 		$2.75M Buy
58,498
+448
+0.8% +$22.1K ﹤0.01% 789
2015
Q3 		$2.81M Buy
58,050
+1,370
+2% +$67.4K ﹤0.01% 796
2015
Q2 		$2.81M Sell
56,680
-3,360
-6% -$178K ﹤0.01% 838
2015
Q1 		$3.27M Sell
60,040
-1,118
-2% -$61.6K ﹤0.01% 782
2014
Q4 		$3.41M Buy
61,158
+8,008
+15% +$436K ﹤0.01% 758
2014
Q3 		$2.8M Buy
53,150
+10,174
+24% +$524K ﹤0.01% 788
2014
Q2 		$2.25M Sell
42,976
-9,072
-17% -$451K ﹤0.01% 837
2014
Q1 		$2.52M Buy
52,048
+1,050
+2% +$48.8K ﹤0.01% 773
2013
Q4 		$2.29M Sell
50,998
-10,738
-17% -$477K ﹤0.01% 794
2013
Q3 		$2.64M Buy
61,736
+44
+0.1% +$1.87K ﹤0.01% 744
2013
Q2 		$2.52M Buy
+61,692
New +$2.51M ﹤0.01% 729

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group's SRE Position: Q1 2026 in Review

PNC Financial Services Group increased its Sempra (SRE) stake by 2.3% in Q1 2026, buying an estimated $256K and bringing the position to 122,569 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #508.

PNC Financial Services Group first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.6M in Q4 2019. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • PNC Financial Services Group held 122,569 shares of Sempra worth $11.9M as of Q1 2026.
  • PNC Financial Services Group bought 2,793 Sempra shares in Q1 2026, an estimated $256K.
  • Sempra made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #508 holding.
  • PNC Financial Services Group first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Sempra position peaked at $68.6M in Q4 2019.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.