Institutions / The PNC Financial Services Group, Inc. / Activity
Activity — The PNC Financial Services Group, Inc.
5,102 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 33737M409 Common stock | $70 | +1 +0.49% | 207 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Citizens Financial Services Inc Common stock | $72 | +1 +0.03% | 3,579 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | UNB Union Bankshares Inc Common Stock | $-73 | -3 -27.27% | 8 0.00% of portfolio | low |
| Q2 2026 as of | Exit | SMID Smith Midland Corp Common Stock | $-73 | -2 -100.00% | 0 | low |
| Q2 2026 as of | Add | Turtle Beach Corp Common stock | $75 | +6 +120.00% | 11 0.00% of portfolio | low |
| Q2 2026 as of | Exit | Marketwise, Inc. Common stock | $-75 | -5 -100.00% | 0 | low |
| Q2 2026 as of | Add | NFE New Fortress Energy Inc. Common Stock | $76 | +208 +13.31% | 1,771 0.00% of portfolio | low |
| Q2 2026 as of | Add | 224633206 Common stock | $79 | +7 +1.42% | 499 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Blue Bird Corporation Common stock | $79 | +1 +4.00% | 26 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Precigen, Inc. Common stock | $-80 | -19 -100.00% | 0 | low |
| Q2 2026 as of | New | USGO U.S. GoldMining Inc. Common Stock | $81 | +10 | 10 0.00% of portfolio | low |
| Q2 2026 as of | Add | 65479L108 Common stock | $81 | +11 +35.48% | 42 0.00% of portfolio | low |
| Q2 2026 as of | Exit | 86745T105 Common stock | $-83 | -1 -100.00% | 0 | low |
| Q2 2026 as of | Trim | LE Lands' End, Inc. Common Stock | $-84 | -8 -13.33% | 52 0.00% of portfolio | low |
| Q2 2026 as of | Exit | 009707100 Common stock | $-84 | -4 -100.00% | 0 | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $84 | +2 | 2 0.00% of portfolio | low |
| Q2 2026 as of | Trim | 62474M108 Common stock | $-84 | -6 -3.92% | 147 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | NKTX Nkarta, Inc. Common Stock | $-85 | -30 -9.71% | 279 0.00% of portfolio | low |
| Q2 2026 as of | Add | Flowco Holdings Inc. Common stock | $85 | +4 +3.77% | 110 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | EC Ecopetrol S.A. ADR | $-86 | -6 -8.33% | 66 0.00% of portfolio | low |
| Q2 2026 as of | Exit | SWK Holdings Corporation Common stock | $-86 | -5 -100.00% | 0 | low |
| Q2 2026 as of | New | HBIO Harvard Bioscience Inc Common Stock | $86 | +14 | 14 0.00% of portfolio | low |
| Q2 2026 as of | Add | Fennec Pharmaceuticals Inc. Common stock | $86 | +8 +1.26% | 645 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 68373J104 Common stock | $87 | +28 +19.72% | 170 0.00% of portfolio | low |
| Q2 2026 as of | Trim | WEST Westrock Coffee Co Common Stock | $-89 | -11 -45.83% | 13 0.00% of portfolio | low |
| Q2 2026 as of | Add | 78445W306 Common stock | $89 | +4 +0.68% | 588 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | RBCAA Republic Bancorp Inc /Ky Common Stock | $-90 | -1 -0.01% | 15,201 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | MindWalk Holdings Corp. Common stock | $-91 | -50 -100.00% | 0 | low |
| Q2 2026 as of | Add | 46435G268 Common stock | $92 | +1 +0.20% | 513 <0.01% of portfolio | low |
| Q2 2026 as of | Add | NVCT Nuvectis Pharma, Inc. Common Stock | $92 | +5 +21.74% | 28 0.00% of portfolio | low |
| Q2 2026 as of | Add | 33718M105 Common stock | $93 | +1 +1.22% | 83 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | SUNS Sunrise Realty Trust Inc REIT | $-94 | -10 -100.00% | 0 | low |
| Q2 2026 as of | Add | G38644103 Common stock | $95 | +3 +150.00% | 5 0.00% of portfolio | low |
| Q2 2026 as of | Add | ORGO Organogenesis Holdings Inc. Common Stock | $95 | +39 +780.00% | 44 0.00% of portfolio | low |
| Q2 2026 as of | Trim | WB WEIBO Corp ADR | $-95 | -13 -15.29% | 72 0.00% of portfolio | low |
| Q2 2026 as of | Add | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $95 | +6 +22.22% | 33 0.00% of portfolio | low |
| Q2 2026 as of | Exit | Harvard Bioscience Inc Common stock | $-96 | -144 -100.00% | 0 | low |
| Q2 2026 as of | Trim | First Western Financial, Inc. Common stock | $-96 | -3 -13.04% | 20 0.00% of portfolio | low |
| Q2 2026 as of | Add | 654484609 Common stock | $96 | +20 +24.10% | 103 0.00% of portfolio | low |
| Q2 2026 as of | Add | Wolfspeed, Inc. Common stock | $96 | +2 +22.22% | 11 0.00% of portfolio | low |
| Q2 2026 as of | Add | ZH Zhihu Inc. ADR | $97 | +31 +27.43% | 144 0.00% of portfolio | low |
| Q2 2026 as of | Add | G69451105 Common stock | $99 | +9 +0.75% | 1,205 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 853118206 Common stock | $-99 | -5 -1.95% | 251 <0.01% of portfolio | low |
| Q2 2026 as of | New | NXP Nuveen Select Tax Free Income Portfolio Closed-End Fund | $100 | +7 | 7 0.00% of portfolio | low |
| Q2 2026 as of | Exit | Perma Fix Environmental Services Inc Common stock | $-101 | -8 -100.00% | 0 | low |
| Q2 2026 as of | Trim | First Trust Exchange-Traded AlphaDEX(R) Fund Common stock | $-101 | -5 -0.06% | 8,456 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46138G508 Common stock | $-102 | -5 -0.02% | 26,351 <0.01% of portfolio | low |
| Q2 2026 as of | New | Oil-Dri Corp of America Common stock | $102 | +1 | 1 0.00% of portfolio | low |
| Q2 2026 as of | Add | Amerant Bancorp Inc. Common stock | $102 | +4 +50.00% | 12 0.00% of portfolio | low |
| Q2 2026 as of | Exit | 97717W208 Common stock | $-102 | -1 -100.00% | 0 | low |