PNC Financial Services Group
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PNC Financial Services Group’s Waste Management WM Stock Holding History

PNC Financial Services Group’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106M Sell
475,540
-9,225
-2% -$2.05M 0.05% 199
2026
Q1 		$111M Sell
484,765
-1,860
-0.4% -$427K 0.06% 187
2025
Q4 		$107M Sell
486,625
-13,659
-3% -$2.91M 0.06% 191
2025
Q3 		$110M Sell
500,284
-8,828
-2% -$1.99M 0.07% 185
2025
Q2 		$116M Sell
509,112
-3,595
-0.7% -$834K 0.08% 168
2025
Q1 		$119M Sell
512,707
-1,487
-0.3% -$329K 0.06% 158
2024
Q4 		$104M Sell
514,194
-13,392
-3% -$2.88M 0.07% 169
2024
Q3 		$110M Sell
527,586
-14,101
-3% -$2.94M 0.07% 175
2024
Q2 		$116M Sell
541,687
-10,508
-2% -$2.18M 0.08% 163
2024
Q1 		$118M Sell
552,195
-13,815
-2% -$2.71M 0.08% 164
2023
Q4 		$101M Sell
566,010
-415,129
-42% -$69.6M 0.08% 168
2023
Q3 		$150M Sell
981,139
-31,144
-3% -$5.04M 0.13% 127
2023
Q2 		$176M Sell
1,012,283
-36,833
-4% -$6.09M 0.15% 120
2023
Q1 		$171M Buy
1,049,116
+17,161
+2% +$2.63M 0.15% 118
2022
Q4 		$162M Sell
1,031,955
-3,814
-0.4% -$614K 0.16% 118
2022
Q3 		$166M Buy
1,035,769
+320,696
+45% +$52.9M 0.17% 110
2022
Q2 		$109M Buy
715,073
+139,890
+24% +$21.9M 0.11% 153
2022
Q1 		$91.2M Buy
575,183
+733
+0.1% +$111K 0.08% 189
2021
Q4 		$95.9M Sell
574,450
-8,437
-1% -$1.36M 0.08% 187
2021
Q3 		$87.1M Sell
582,887
-8,275
-1% -$1.24M 0.08% 187
2021
Q2 		$82.8M Sell
591,162
-18,514
-3% -$2.56M 0.08% 193
2021
Q1 		$78.7M Sell
609,676
-29,737
-5% -$3.48M 0.08% 190
2020
Q4 		$75.4M Sell
639,413
-27,062
-4% -$3.16M 0.08% 190
2020
Q3 		$75.4M Sell
666,475
-53,029
-7% -$5.86M 0.09% 181
2020
Q2 		$76.2M Sell
719,504
-857,643
-54% -$86.6M 0.1% 186
2020
Q1 		$146M Sell
1,577,147
-22,455
-1% -$2.58M 0.18% 110
2019
Q4 		$182M Sell
1,599,602
-19,955
-1% -$2.25M 0.18% 117
2019
Q3 		$186M Sell
1,619,557
-247,836
-13% -$28.9M 0.19% 111
2019
Q2 		$215M Sell
1,867,393
-212,377
-10% -$23M 0.21% 96
2019
Q1 		$216M Sell
2,079,770
-17,113
-0.8% -$1.67M 0.22% 97
2018
Q4 		$187M Sell
2,096,883
-49,554
-2% -$4.45M 0.21% 100
2018
Q3 		$194M Buy
2,146,437
+101,026
+5% +$8.96M 0.18% 108
2018
Q2 		$166M Buy
2,045,411
+570,572
+39% +$47.2M 0.16% 116
2018
Q1 		$124M Buy
1,474,839
+842,995
+133% +$72.3M 0.12% 145
2017
Q4 		$54.5M Buy
631,844
+5,895
+0.9% +$480K 0.05% 237
2017
Q3 		$49M Sell
625,949
-14,420
-2% -$1.1M 0.05% 245
2017
Q2 		$47M Sell
640,369
-29,308
-4% -$2.13M 0.05% 262
2017
Q1 		$48.8M Sell
669,677
-43,127
-6% -$3.08M 0.05% 253
2016
Q4 		$50.5M Sell
712,804
-44,675
-6% -$2.99M 0.06% 246
2016
Q3 		$48.3M Sell
757,479
-18,541
-2% -$1.21M 0.06% 255
2016
Q2 		$51.4M Sell
776,020
-14,004
-2% -$846K 0.06% 239
2016
Q1 		$46.6M Buy
790,024
+14,277
+2% +$788K 0.05% 244
2015
Q4 		$41.4M Sell
775,747
-61,916
-7% -$3.29M 0.05% 255
2015
Q3 		$41.7M Sell
837,663
-16,144
-2% -$804K 0.05% 265
2015
Q2 		$39.6M Sell
853,807
-15,048
-2% -$757K 0.04% 281
2015
Q1 		$47.1M Sell
868,855
-13,280
-2% -$707K 0.05% 247
2014
Q4 		$45.3M Buy
882,135
+12,661
+1% +$617K 0.05% 253
2014
Q3 		$41.3M Buy
869,474
+185,682
+27% +$8.5M 0.05% 251
2014
Q2 		$30.6M Buy
683,792
+12,254
+2% +$533K 0.04% 278
2014
Q1 		$28.3M Sell
671,538
-19,868
-3% -$833K 0.04% 278
2013
Q4 		$31M Sell
691,406
-22,815
-3% -$996K 0.04% 261
2013
Q3 		$29.5M Sell
714,221
-169,679
-19% -$7.07M 0.04% 261
2013
Q2 		$35.6M Buy
+883,900
New +$35.7M 0.05% 228

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

PNC Financial Services Group reduced its Waste Management (WM) stake by 1.9% in Q2 2026, selling an estimated $2.05M and leaving 475,540 shares worth $106M. The position accounts for 0.05% of the portfolio, ranked #199.

PNC Financial Services Group first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $216M in Q1 2019. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • PNC Financial Services Group held 475,540 shares of Waste Management worth $106M as of Q2 2026.
  • PNC Financial Services Group sold 9,225 Waste Management shares in Q2 2026, an estimated $2.05M.
  • Waste Management made up 0.05% of PNC Financial Services Group's portfolio in Q2 2026, its #199 holding.
  • PNC Financial Services Group first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Waste Management position peaked at $216M in Q1 2019.
  • 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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