PNC Financial Services Group
ALCO icon

PNC Financial Services Group’s Alico ALCO Stock Holding History

PNC Financial Services Group’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Sell
2,548
-210
-8% -$8.7K ﹤0.01% 2889
2026
Q1 		$114K Buy
2,758
+6
+0.2% +$238 ﹤0.01% 2721
2025
Q4 		$100K Sell
2,752
-4
-0.1% -$139 ﹤0.01% 2802
2025
Q3 		$95.5K Buy
2,756
+44
+2% +$1.46K ﹤0.01% 2828
2025
Q2 		$88.6K Buy
2,712
+121
+5% +$3.67K ﹤0.01% 2791
2025
Q1 		$77.3K Buy
2,591
+464
+22% +$13.8K ﹤0.01% 2840
2024
Q4 		$55.2K Sell
2,127
-202
-9% -$5.27K ﹤0.01% 3050
2024
Q3 		$65.1K Buy
2,329
+232
+11% +$6.43K ﹤0.01% 2933
2024
Q2 		$54.3K Hold
2,097
– – ﹤0.01% 2983
2024
Q1 		$61.4K Sell
2,097
-228
-10% -$6.5K ﹤0.01% 2892
2023
Q4 		$67.6K Buy
2,325
+83
+4% +$2.22K ﹤0.01% 2811
2023
Q3 		$56K Hold
2,242
– – ﹤0.01% 2903
2023
Q2 		$57.1K Buy
2,242
+32
+1% +$778 ﹤0.01% 2982
2023
Q1 		$53.5K Hold
2,210
– – ﹤0.01% 2954
2022
Q4 		$52.8K Hold
2,210
– – ﹤0.01% 2951
2022
Q3 		$63K Hold
2,210
– – ﹤0.01% 2817
2022
Q2 		$79K Hold
2,210
– – ﹤0.01% 2726
2022
Q1 		$82K Hold
2,210
– – ﹤0.01% 2821
2021
Q4 		$82K Hold
2,210
– – ﹤0.01% 2825
2021
Q3 		$76K Sell
2,210
-10
-0.5% -$360 ﹤0.01% 2807
2021
Q2 		$79K Hold
2,220
– – ﹤0.01% 2790
2021
Q1 		$66K Buy
2,220
+200
+10% +$6.07K ﹤0.01% 2815
2020
Q4 		$63K Hold
2,020
– – ﹤0.01% 2759
2020
Q3 		$58K Sell
2,020
-360
-15% -$11.2K ﹤0.01% 2648
2020
Q2 		$74K Buy
2,380
+10
+0.4% +$297 ﹤0.01% 2522
2020
Q1 		$74K Buy
2,370
+720
+44% +$24.3K ﹤0.01% 2401
2019
Q4 		$59K Hold
1,650
– – ﹤0.01% 2791
2019
Q3 		$57K Hold
1,650
– – ﹤0.01% 2821
2019
Q2 		$50K Hold
1,650
– – ﹤0.01% 2935
2019
Q1 		$45K Hold
1,650
– – ﹤0.01% 2996
2018
Q4 		$49K Hold
1,650
– – ﹤0.01% 2875
2018
Q3 		$56K Hold
1,650
– – ﹤0.01% 2927
2018
Q2 		$52K Hold
1,650
– – ﹤0.01% 2954
2018
Q1 		$45K Hold
1,650
– – ﹤0.01% 3031
2017
Q4 		$49K Hold
1,650
– – ﹤0.01% 2960
2017
Q3 		$57K Buy
1,650
+1,400
+560% +$44.5K ﹤0.01% 2851
2017
Q2 		$8K Hold
250
– – ﹤0.01% 3651
2017
Q1 		$7K Hold
250
– – ﹤0.01% 3632
2016
Q4 		$7K Hold
250
– – ﹤0.01% 3583
2016
Q3 		$7K Sell
250
-34
-12% -$970 ﹤0.01% 3579
2016
Q2 		$9K Sell
284
-1
-0.4% -$29 ﹤0.01% 3587
2016
Q1 		$8K Buy
285
+33
+13% +$923 ﹤0.01% 3642
2015
Q4 		$10K Hold
252
– – ﹤0.01% 3581
2015
Q3 		$10K Hold
252
– – ﹤0.01% 3658
2015
Q2 		$11K Sell
252
-317
-56% -$15.5K ﹤0.01% 3759
2015
Q1 		$29K Buy
569
+319
+128% +$15.6K ﹤0.01% 3318
2014
Q4 		$13K Hold
250
– – ﹤0.01% 3286
2014
Q3 		$10K Hold
250
– – ﹤0.01% 3270
2014
Q2 		$9K Hold
250
– – ﹤0.01% 3149
2014
Q1 		$9K Hold
250
– – ﹤0.01% 3092
2013
Q4 		$10K Hold
250
– – ﹤0.01% 2977
2013
Q3 		$10K Hold
250
– – ﹤0.01% 3251
2013
Q2 		$10K Buy
+250
New +$10.9K ﹤0.01% 3131

Other funds holding ALCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

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

PNC Financial Services Group reduced its Alico (ALCO) stake by 7.6% in Q2 2026, selling an estimated $8.7K and leaving 2,548 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

PNC Financial Services Group first reported a position in ALCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $114K in Q1 2026. 60 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • PNC Financial Services Group held 2,548 shares of Alico worth $105K as of Q2 2026.
  • PNC Financial Services Group sold 210 Alico shares in Q2 2026, an estimated $8.7K.
  • Alico made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2889 holding.
  • PNC Financial Services Group first reported a position in Alico in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Alico position peaked at $114K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Alico as of Q2 2026.

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