PNC Financial Services Group
ATEC icon

PNC Financial Services Group’s Alphatec Holdings ATEC Stock Holding History

PNC Financial Services Group’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.69M Sell
310,897
-7,422
-2% -$67.6K ﹤0.01% 945
2026
Q1 		$3.46M Buy
318,319
+4,643
+1% +$67.6K ﹤0.01% 818
2025
Q4 		$6.6M Buy
313,676
+697
+0.2% +$12.9K ﹤0.01% 636
2025
Q3 		$4.55M Buy
312,979
+15
+0% +$209 ﹤0.01% 726
2025
Q2 		$3.47M Buy
312,964
+10
+0% +$115 ﹤0.01% 775
2025
Q1 		$3.17M Hold
312,954
– – ﹤0.01% 780
2024
Q4 		$2.87M Buy
312,954
+1,120
+0.4% +$8.94K ﹤0.01% 809
2024
Q3 		$1.73M Sell
311,834
-11,054
-3% -$84.9K ﹤0.01% 964
2024
Q2 		$3.37M Sell
322,888
-358
-0.1% -$4.17K ﹤0.01% 736
2024
Q1 		$4.46M Buy
323,246
+10,846
+3% +$161K ﹤0.01% 681
2023
Q4 		$4.72M Buy
312,400
+258
+0.1% +$3.08K ﹤0.01% 660
2023
Q3 		$4.05M Buy
312,142
+224
+0.1% +$3.51K ﹤0.01% 681
2023
Q2 		$5.61M Sell
311,918
-4,738
-1% -$73.8K ﹤0.01% 607
2023
Q1 		$4.94M Sell
316,656
-15
-0% -$212 ﹤0.01% 638
2022
Q4 		$3.91M Hold
316,671
– – ﹤0.01% 687
2022
Q3 		$2.77M Sell
316,671
-55
-0% -$435 ﹤0.01% 756
2022
Q2 		$2.07M Buy
316,726
+98
+0% +$903 ﹤0.01% 875
2022
Q1 		$3.64M Hold
316,628
– – ﹤0.01% 755
2021
Q4 		$3.62M Hold
316,628
– – ﹤0.01% 773
2021
Q3 		$3.86M Sell
316,628
-1,000
-0.3% -$13.9K ﹤0.01% 721
2021
Q2 		$4.87M Hold
317,628
– – ﹤0.01% 662
2021
Q1 		$5.01M Hold
317,628
– – ﹤0.01% 634
2020
Q4 		$4.61M Hold
317,628
– – ﹤0.01% 631
2020
Q3 		$2.11M Hold
317,628
– – ﹤0.01% 775
2020
Q2 		$1.49M Buy
317,628
+1,000
+0.3% +$4.42K ﹤0.01% 884
2020
Q1 		$1.09M Hold
316,628
– – ﹤0.01% 939
2019
Q4 		$2.25M Hold
316,628
– – ﹤0.01% 783
2019
Q3 		$1.59M Hold
316,628
– – ﹤0.01% 1071
2019
Q2 		$1.44M Hold
316,628
– – ﹤0.01% 1144
2019
Q1 		$839K Buy
316,628
+154,010
+95% +$299K ﹤0.01% 1368
2018
Q4 		$372K Hold
162,618
– – ﹤0.01% 1709
2018
Q3 		$548K Buy
+162,618
New +$513K ﹤0.01% 1621

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

PNC Financial Services Group reduced its Alphatec Holdings (ATEC) stake by 2.3% in Q2 2026, selling an estimated $67.6K and leaving 310,897 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

PNC Financial Services Group first reported a position in ATEC in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.6M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • PNC Financial Services Group held 310,897 shares of Alphatec Holdings worth $2.69M as of Q2 2026.
  • PNC Financial Services Group sold 7,422 Alphatec Holdings shares in Q2 2026, an estimated $67.6K.
  • Alphatec Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #945 holding.
  • PNC Financial Services Group first reported a position in Alphatec Holdings in Q3 2018 and has held it in 32 quarters since.
  • PNC Financial Services Group's Alphatec Holdings position peaked at $6.6M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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