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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
187,606
Value
$46.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PNC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026187,606$46.2M0.2%−27,658−12.8%ReducedHolders
Q1 2026215,264$44.8M0.3%+9,604+4.7%AddedHolders
Q4 2025205,660$42.9M0.2%−277,192−57.4%ReducedHolders
Q3 2025482,852$97.0M0.1%−3,982−0.8%ReducedHolders
Q2 2025486,834$90.7M0.1%+25,496+5.5%AddedHolders
Q1 2025461,338$81.0M0.1%+54,814+13.5%AddedHolders
Q4 2024406,524$75.4M0.1%+28,217+7.5%AddedHolders
Q3 2024378,307$69.9M0.1%+10,237+2.8%AddedHolders
Q2 2024368,070$57.2M0.1%+22,221+6.4%AddedHolders
Q1 2024345,849$55.9M0.1%−1,638−0.5%ReducedHolders
Q4 2023347,487$53.8M0.1%+1,637+0.5%AddedHolders
Q3 2023345,850$42.5M0.1%+2,201+0.6%AddedHolders
Q2 2023343,649$43.3M<0.1%+197,539+135.2%AddedHolders
Q1 2023146,110$18.6M<0.1%+50,113+52.2%AddedHolders
Q4 202295,997$15.2M<0.1%+8,079+9.2%AddedHolders
Q3 202287,918$13.1M<0.1%+595+0.7%AddedHolders
Q2 202287,323$13.8M<0.1%−5,236−5.7%ReducedHolders
Q1 202292,559$17.1M<0.1%+9,867+11.9%AddedHolders
Q4 202182,692$16.6M<0.1%−243,623−74.7%ReducedHolders
Q3 2021326,315$63.8M0.1%+1,848+0.6%AddedHolders
Q2 2021324,467$61.9M0.1%+226,928+232.7%AddedHolders
Q1 202197,539$17.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.