PNC Financial Services Group’s Cadiz CDZI Stock Holding History

PNC Financial Services Group’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.6K	Buy	6,850 +65	+1%	+$355	﹤0.01%	3441
2025 Q4	$38.1K	Buy	6,785 +5	+0.1%	+$27	﹤0.01%	3360
2025 Q3	$32K	Buy	+6,780	New	+$23.7K	﹤0.01%	3429
2025 Q2	–	Sell	-1,797	Closed	-$5.26K	–	4936
2025 Q1	$5.26K	Buy	+1,797	New	+$7.9K	﹤0.01%	4045
2023 Q3	–	Sell	-214	Closed	-$868	–	4631
2023 Q2	$868	Buy	+214	New	+$945	﹤0.01%	4529
2022 Q4	–	Sell	-100	Closed	–	–	4771
2022 Q3	$0	Hold	100	–	–	﹤0.01%	4458
2022 Q2	$0	Sell	100 -253	-72%	-$527	﹤0.01%	4505
2022 Q1	$1K	Buy	353 +293	+488%	+$738	﹤0.01%	4315
2021 Q4	$0	Buy	+60	New	+$324	﹤0.01%	4454

Other funds holding CDZI

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's CDZI Position: Q1 2026 in Review

PNC Financial Services Group increased its Cadiz (CDZI) stake by 0.96% in Q1 2026, buying an estimated $355 and bringing the position to 6,850 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

PNC Financial Services Group first reported a position in CDZI in Q4 2021 and has held it in 9 quarters since. The position peaked at $38.1K in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

PNC Financial Services Group held 6,850 shares of Cadiz worth $33.6K as of Q1 2026.
PNC Financial Services Group bought 65 Cadiz shares in Q1 2026, an estimated $355.
Cadiz made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3441 holding.
PNC Financial Services Group first reported a position in Cadiz in Q4 2021 and has held it in 9 quarters since.
PNC Financial Services Group's Cadiz position peaked at $38.1K in Q4 2025.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.