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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in PNC FINANCIAL SERVICES GROUP

Assenagon Asset Management S.A. holds 1.2M shares of PNC (PNC FINANCIAL SERVICES GROUP), worth $286.7M as of 2026-Q2. The position was decreased (-12.5% shares). PNC represents 0.4% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$286.7M

Current Shares

1.2M

Total Value Change

+$156.9M

Total Shares Change

+462,036

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-12.5%
$286.7M0.4%$244.27
0
2026-Q1
Increased
1.3M
+179.7%
$276.9M0.4%$204.87
59
2025-Q4
Decreased
475,786
-29.2%
$99.3M0.1%$203.94
0
2025-Q3
Decreased
672,104
-45.9%
$135M0.2%$194.53
0
2025-Q2
Increased
1.2M
+53.2%
$231.7M0.3%$178.93
51
2025-Q1
Increased
811,372
+84.8%
$142.6M0.2%$166.97
56
2024-Q4
Decreased
439,049
-37.5%
$84.7M0.1%$181.69
0
2024-Q3
Increased
702,384
+160.9%
$129.8M0.2%$172.71
58

Other major holders of PNC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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