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Assenagon Asset Management S.A. → PNC
Assenagon Asset Management S.A. PNC Position History
The PNC Financial Services Group, Inc. • Financial Services
Quarters held
6
Latest value
$280.3M
Q3 2026
Peak value
$286.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $135M |
| Q4 2025 | $99.3M |
| Q1 2026 | $276.9M |
| Q2 2026 | $286.7M |
| Q2 2026 | $286.7M |
| Q3 2026 | $280.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $280.3M | 1.26M | — | — |
| Q2 2026 | $286.7M | 1.16M | — | — |
| Q2 2026 | $286.7M | 1.16M | — | — |
| Q1 2026 | $276.9M | 1.33M | — | — |
| Q4 2025 | $99.3M | 475.8K | — | — |
| Q3 2025 | $135M | 672.1K | — | — |
Other funds holding PNC
$7.3B
$6.8B
$6.3B
$4.5B
$4.5B
$3.7B
$3.6B