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PNC
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Position history for Assenagon Asset Management S.A.'s holdings in PNC FINL SVCS GROUP INC

Assenagon Asset Management S.A. holds 1.2M shares of PNC (PNC FINL SVCS GROUP INC), 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

+$244.8M

Total Shares Change

+895,214

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-12.5%
$286.7M0.4%$212.00
0
2026-Q1
Increased
1.3M
+179.7%
$276.9M0.4%$213.05
59
2025-Q4
Decreased
475,786
-29.2%
$99.3M0.1%$209.45
0
2025-Q3
Decreased
672,104
-45.9%
$135M0.2%$198.49
0
2025-Q2
Increased
1.2M
+53.2%
$231.7M0.3%$181.09
51
2025-Q1
Increased
811,372
+84.8%
$142.6M0.2%$165.84
56
2024-Q4
Decreased
439,049
-37.5%
$84.7M0.1%$184.24
0
2024-Q3
Increased
702,384
+160.9%
$129.8M0.2%$173.73
58
2024-Q2
Increased
269,206
+448.3%
$41.9M0.1%$146.15
47

Other major holders of PNC: VANGUARD GROUP INC

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