Storebrand Asset Management’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.8M Buy
84,630
+4,556
+6% +$1.02M 0.05% 294
2026
Q1
$16.7M Buy
80,074
+1,553
+2% +$338K 0.05% 307
2025
Q4
$16.4M Sell
78,521
-35,877
-31% -$6.93M 0.04% 310
2025
Q3
$23M Buy
114,398
+250
+0.2% +$49.4K 0.06% 268
2025
Q2
$21.3M Sell
114,148
-16,297
-12% -$2.76M 0.06% 287
2025
Q1
$22.9M Sell
130,445
-13,690
-9% -$2.58M 0.07% 243
2024
Q4
$27.8M Sell
144,135
-2,625
-2% -$516K 0.08% 221
2024
Q3
$27.1M Buy
146,760
+6,677
+5% +$1.17M 0.09% 236
2024
Q2
$21.8M Sell
140,083
-18,664
-12% -$2.89M 0.07% 261
2024
Q1
$25.7M Sell
158,747
-13,820
-8% -$2.08M 0.09% 232
2023
Q4
$26.7M Sell
172,567
-4,134
-2% -$535K 0.1% 225
2023
Q3
$21.7M Sell
176,701
-27,074
-13% -$3.41M 0.1% 230
2023
Q2
$25.7M Sell
203,775
-28,428
-12% -$3.47M 0.12% 201
2023
Q1
$29.5M Sell
232,203
-5,635
-2% -$850K 0.15% 175
2022
Q4
$37.6M Sell
237,838
-45
-0% -$7.08K 0.21% 131
2022
Q3
$35.5M Buy
237,883
+5,758
+2% +$933K 0.21% 122
2022
Q2
$36.6M Sell
232,125
-20,185
-8% -$3.38M 0.21% 121
2022
Q1
$46.5M Sell
252,310
-5,194
-2% -$1.05M 0.22% 113
2021
Q4
$51.6M Buy
257,504
+16,072
+7% +$3.27M 0.23% 101
2021
Q3
$47.2M Buy
241,432
+1,508
+0.6% +$285K 0.23% 97
2021
Q2
$45.8M Sell
239,924
-692
-0.3% -$130K 0.22% 104
2021
Q1
$42.2M Buy
240,616
+5,947
+3% +$981K 0.22% 103
2020
Q4
$35M Sell
234,669
-12,855
-5% -$1.64M 0.21% 115
2020
Q3
$27.2M Buy
247,524
+6,816
+3% +$733K 0.2% 119
2020
Q2
$25.3M Buy
240,708
+7,494
+3% +$790K 0.21% 112
2020
Q1
$22.3M Buy
+233,214
New +$31.3M 0.23% 102

Other funds holding PNC

Storebrand Asset Management's PNC Position: Q2 2026 in Review

Storebrand Asset Management increased its PNC Financial Services (PNC) stake by 5.7% in Q2 2026, buying an estimated $1.02M and bringing the position to 84,630 shares worth $20.8M. The position accounts for 0.05% of the portfolio, ranked #294.

Storebrand Asset Management first reported a position in PNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $51.6M in Q4 2021. 1,944 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Storebrand Asset Management held 84,630 shares of PNC Financial Services worth $20.8M as of Q2 2026.
  • Storebrand Asset Management bought 4,556 PNC Financial Services shares in Q2 2026, an estimated $1.02M.
  • PNC Financial Services made up 0.05% of Storebrand Asset Management's portfolio in Q2 2026, its #294 holding.
  • Storebrand Asset Management first reported a position in PNC Financial Services in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's PNC Financial Services position peaked at $51.6M in Q4 2021.
  • 1,944 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.