PNC Financial Services Group
XNCR icon

PNC Financial Services Group’s Xencor XNCR Stock Holding History

PNC Financial Services Group’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.2K Sell
5,605
-165
-3% -$2.06K ﹤0.01% 3004
2026
Q1 		$69.6K Buy
5,770
+197
+4% +$2.44K ﹤0.01% 3021
2025
Q4 		$85.3K Sell
5,573
-249
-4% -$3.72K ﹤0.01% 2897
2025
Q3 		$68.3K Sell
5,822
-160
-3% -$1.39K ﹤0.01% 3029
2025
Q2 		$47K Buy
5,982
+2,709
+83% +$24.3K ﹤0.01% 3154
2025
Q1 		$34.8K Sell
3,273
-768
-19% -$12.7K ﹤0.01% 3287
2024
Q4 		$92.9K Buy
4,041
+1,337
+49% +$30.7K ﹤0.01% 2723
2024
Q3 		$54.4K Sell
2,704
-640
-19% -$12K ﹤0.01% 3036
2024
Q2 		$63.3K Buy
3,344
+438
+15% +$9.41K ﹤0.01% 2907
2024
Q1 		$64.3K Sell
2,906
-230
-7% -$4.97K ﹤0.01% 2868
2023
Q4 		$66.6K Sell
3,136
-871
-22% -$16.6K ﹤0.01% 2824
2023
Q3 		$80.7K Sell
4,007
-329
-8% -$7.48K ﹤0.01% 2704
2023
Q2 		$108K Sell
4,336
-16
-0.4% -$435 ﹤0.01% 2599
2023
Q1 		$121K Sell
4,352
-178
-4% -$5.49K ﹤0.01% 2452
2022
Q4 		$118K Sell
4,530
-94
-2% -$2.63K ﹤0.01% 2469
2022
Q3 		$120K Buy
4,624
+898
+24% +$25.7K ﹤0.01% 2414
2022
Q2 		$101K Buy
3,726
+2,970
+393% +$73.3K ﹤0.01% 2568
2022
Q1 		$21K Sell
756
-3,279
-81% -$106K ﹤0.01% 3558
2021
Q4 		$162K Buy
4,035
+82
+2% +$3.11K ﹤0.01% 2387
2021
Q3 		$129K Buy
3,953
+1,393
+54% +$45.8K ﹤0.01% 2470
2021
Q2 		$89K Sell
2,560
-579
-18% -$23K ﹤0.01% 2723
2021
Q1 		$135K Buy
3,139
+241
+8% +$11.4K ﹤0.01% 2401
2020
Q4 		$126K Buy
2,898
+91
+3% +$3.76K ﹤0.01% 2361
2020
Q3 		$109K Buy
2,807
+1,650
+143% +$57.3K ﹤0.01% 2277
2020
Q2 		$39K Sell
1,157
-464
-29% -$14.2K ﹤0.01% 2892
2020
Q1 		$48K Sell
1,621
-1,574
-49% -$52.1K ﹤0.01% 2665
2019
Q4 		$110K Sell
3,195
-86,854
-96% -$3.17M ﹤0.01% 2429
2019
Q3 		$3.04M Buy
+90,049
New +$3.59M ﹤0.01% 816
2017
Q4 		– Sell
-41,539
Closed -$952K – 4254
2017
Q3 		$952K Sell
41,539
-41,417
-50% -$920K ﹤0.01% 1319
2017
Q2 		$1.75M Sell
82,956
-420
-0.5% -$9.41K ﹤0.01% 1057
2017
Q1 		$2M Sell
83,376
-1,716
-2% -$41.4K ﹤0.01% 1003
2016
Q4 		$2.24M Sell
85,092
-1,199
-1% -$28.8K ﹤0.01% 942
2016
Q3 		$2.11M Buy
86,291
+20,165
+30% +$427K ﹤0.01% 960
2016
Q2 		$1.26M Buy
66,126
+2,062
+3% +$28.3K ﹤0.01% 1159
2016
Q1 		$860K Buy
64,064
+30,263
+90% +$358K ﹤0.01% 1317
2015
Q4 		$494K Buy
+33,801
New +$455K ﹤0.01% 1544

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

PNC Financial Services Group reduced its Xencor (XNCR) stake by 2.9% in Q2 2026, selling an estimated $2.06K and leaving 5,605 shares worth $90.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

PNC Financial Services Group first reported a position in XNCR in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.04M in Q3 2019. 83 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • PNC Financial Services Group held 5,605 shares of Xencor worth $90.2K as of Q2 2026.
  • PNC Financial Services Group sold 165 Xencor shares in Q2 2026, an estimated $2.06K.
  • Xencor made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3004 holding.
  • PNC Financial Services Group first reported a position in Xencor in Q4 2015 and has held it in 36 quarters since.
  • PNC Financial Services Group's Xencor position peaked at $3.04M in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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