PNC Financial Services Group
WMG icon

PNC Financial Services Group’s Warner Music WMG Stock Holding History

PNC Financial Services Group’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Sell
4,125
-8,102
-66% -$241K ﹤0.01% 2847
2026
Q1 		$312K Sell
12,227
-110
-0.9% -$3.12K ﹤0.01% 2013
2025
Q4 		$378K Buy
12,337
+9,064
+277% +$277K ﹤0.01% 1868
2025
Q3 		$111K Buy
3,273
+1,250
+62% +$39.9K ﹤0.01% 2732
2025
Q2 		$55.1K Sell
2,023
-797
-28% -$22.2K ﹤0.01% 3054
2025
Q1 		$88.4K Buy
2,820
+878
+45% +$28.5K ﹤0.01% 2747
2024
Q4 		$60.2K Sell
1,942
-267
-12% -$8.54K ﹤0.01% 2994
2024
Q3 		$69.1K Buy
2,209
+722
+49% +$21.4K ﹤0.01% 2893
2024
Q2 		$45.6K Sell
1,487
-2,276
-60% -$73K ﹤0.01% 3078
2024
Q1 		$124K Buy
3,763
+278
+8% +$9.72K ﹤0.01% 2476
2023
Q4 		$125K Buy
3,485
+3,006
+628% +$99.2K ﹤0.01% 2461
2023
Q3 		$15.1K Sell
479
-664
-58% -$20.8K ﹤0.01% 3581
2023
Q2 		$29.8K Sell
1,143
-115
-9% -$3.19K ﹤0.01% 3353
2023
Q1 		$42K Sell
1,258
-1,486
-54% -$50K ﹤0.01% 3089
2022
Q4 		$96.1K Sell
2,744
-5,525
-67% -$161K ﹤0.01% 2579
2022
Q3 		$191K Sell
8,269
-45
-0.5% -$1.24K ﹤0.01% 2120
2022
Q2 		$202K Buy
8,314
+47
+0.6% +$1.4K ﹤0.01% 2134
2022
Q1 		$313K Buy
8,267
+7,722
+1,417% +$292K ﹤0.01% 1980
2021
Q4 		$24K Sell
545
-413
-43% -$18.6K ﹤0.01% 3472
2021
Q3 		$41K Buy
958
+640
+201% +$24.3K ﹤0.01% 3186
2021
Q2 		$11K Sell
318
-20
-6% -$717 ﹤0.01% 3684
2021
Q1 		$12K Buy
+338
New +$12.1K ﹤0.01% 3600
2020
Q3 		– Sell
-50
Closed -$1K – 4062
2020
Q2 		$1K Buy
+50
New +$1.56K ﹤0.01% 3872

Other funds holding WMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

PNC Financial Services Group reduced its Warner Music (WMG) stake by 66% in Q2 2026, selling an estimated $241K and leaving 4,125 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

PNC Financial Services Group first reported a position in WMG in Q2 2020 and has held it in 23 quarters since. The position peaked at $378K in Q4 2025. 159 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • PNC Financial Services Group held 4,125 shares of Warner Music worth $112K as of Q2 2026.
  • PNC Financial Services Group sold 8,102 Warner Music shares in Q2 2026, an estimated $241K.
  • Warner Music made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2847 holding.
  • PNC Financial Services Group first reported a position in Warner Music in Q2 2020 and has held it in 23 quarters since.
  • PNC Financial Services Group's Warner Music position peaked at $378K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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