Home › Funds › PNC Financial Services › CG
PNC Financial Services position in CG
CARLYLE GROUP INC · Financials
Latest position (Q2 2026)44.06K sh
Reported value held$1.86M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 26.18K | $1.24M | New |
| Q4 2021 | 26.18K | $1.44M | Hold |
| Q1 2022 | 28.05K | $1.37M | Add |
| Q2 2022 | 27.81K | $880.00K | Reduce |
| Q3 2022 | 28.37K | $734.00K | Add |
| Q4 2022 | 26.32K | $785.33K | Reduce |
| Q1 2023 | 26.69K | $829.05K | Add |
| Q2 2023 | 25.89K | $827.35K | Reduce |
| Q3 2023 | 26.05K | $785.58K | Add |
| Q4 2023 | 29.19K | $1.19M | Add |
| Q1 2024 | 28.76K | $1.35M | Reduce |
| Q2 2024 | 29.00K | $1.16M | Add |
| Q3 2024 | 28.59K | $1.23M | Reduce |
| Q4 2024 | 28.39K | $1.43M | Reduce |
| Q1 2025 | 30.00K | $1.31M | Add |
| Q2 2025 | 34.16K | $1.76M | Add |
| Q3 2025 | 35.87K | $2.25M | Add |
| Q4 2025 | 56.33K | $3.33M | Add |
| Q1 2026 | 43.00K | $2.08M | Reduce |
| Q2 2026 | 44.06K | $1.86M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CG
- Vanguard Group 26.37M sh · $1.56B · Q4 2025
- BlackRock Inc 31.98M sh · $1.35B · Q2 2026
- Harris Associates (Oakmark) 17.66M sh · $743.73M · Q2 2026
- Capital World Investors 11.81M sh · $497.48M · Q2 2026
- Millennium Management 10.39M sh · $437.51M · Q2 2026
- Morgan Stanley 9.99M sh · $420.82M · Q2 2026
- MFS Investment Management 7.74M sh · $328.58M · Q2 2026
- Alkeon Capital Management 5.94M sh · $250.19M · Q2 2026
- Geode Capital Management 5.22M sh · $219.42M · Q2 2026
- Fidelity Management & Research (FMR) 4.36M sh · $183.53M · Q2 2026
- Legal & General Investment Management America 3.87M sh · $162.98M · Q2 2026
- Norges Bank Investment Management 3.65M sh · $153.55M · Q2 2026