PNC Financial Services Group
AIO

PNC Financial Services Group’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

PNC Financial Services Group’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Hold
7,190
– – ﹤0.01% 2457
2026
Q1 		$154K Buy
7,190
+5,295
+279% +$119K ﹤0.01% 2507
2025
Q4 		$41.2K Hold
1,895
– – ﹤0.01% 3314
2025
Q3 		$45.5K Buy
1,895
+325
+21% +$7.93K ﹤0.01% 3259
2025
Q2 		$39K Hold
1,570
– – ﹤0.01% 3255
2025
Q1 		$32.4K Hold
1,570
– – ﹤0.01% 3324
2024
Q4 		$38.7K Hold
1,570
– – ﹤0.01% 3233
2024
Q3 		$34.5K Hold
1,570
– – ﹤0.01% 3272
2024
Q2 		$34.1K Sell
1,570
-16,173
-91% -$323K ﹤0.01% 3217
2024
Q1 		$356K Sell
17,743
-7,585
-30% -$144K ﹤0.01% 1766
2023
Q4 		$441K Sell
25,328
-17
-0.1% -$283 ﹤0.01% 1601
2023
Q3 		$418K Sell
25,345
-10,888
-30% -$196K ﹤0.01% 1603
2023
Q2 		$667K Sell
36,233
-530
-1% -$9.09K ﹤0.01% 1371
2023
Q1 		$640K Buy
36,763
+858
+2% +$14.6K ﹤0.01% 1388
2022
Q4 		$581K Buy
35,905
+26,155
+268% +$430K ﹤0.01% 1433
2022
Q3 		$152K Buy
+9,750
New +$168K ﹤0.01% 2269
2022
Q2 		– Sell
-1,000
Closed -$22K – 4456
2022
Q1 		$22K Sell
1,000
-25,290
-96% -$567K ﹤0.01% 3513
2021
Q4 		$652K Sell
26,290
-3,220
-11% -$87.5K ﹤0.01% 1534
2021
Q3 		$787K Hold
29,510
– – ﹤0.01% 1336
2021
Q2 		$818K Hold
29,510
– – ﹤0.01% 1309
2021
Q1 		$784K Sell
29,510
-3,440
-10% -$95.1K ﹤0.01% 1282
2020
Q4 		$869K Buy
32,950
+13,145
+66% +$312K ﹤0.01% 1182
2020
Q3 		$427K Buy
19,805
+7,190
+57% +$151K ﹤0.01% 1435
2020
Q2 		$249K Buy
12,615
+1,010
+9% +$18.3K ﹤0.01% 1801
2020
Q1 		$186K Buy
+11,605
New +$215K ﹤0.01% 1859

Other funds holding AIO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

PNC Financial Services Group's AIO Position: Q2 2026 in Review

PNC Financial Services Group held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 7,190 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

PNC Financial Services Group first reported a position in AIO in Q1 2020 and has held it in 25 quarters since. The position peaked at $869K in Q4 2020. 46 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • PNC Financial Services Group held 7,190 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $202K as of Q2 2026.
  • PNC Financial Services Group left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q2 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2457 holding.
  • PNC Financial Services Group first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and has held it in 25 quarters since.
  • PNC Financial Services Group's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $869K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.