PNC Financial Services Group
CDZI icon

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
Q3 		$21.3K Sell
5,437
-1,317
-19% -$4.79K ﹤0.01% 3820
2026
Q2 		$28.2K Sell
6,754
-96
-1% -$428 ﹤0.01% 3629
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

Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Parkshore Wealth Management
Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

PNC Financial Services Group's CDZI Position: Q3 2026 in Review

PNC Financial Services Group reduced its Cadiz (CDZI) stake by 19% in Q3 2026, selling an estimated $4.79K and leaving 5,437 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

PNC Financial Services Group first reported a position in CDZI in Q4 2021 and has held it in 11 quarters since. The position peaked at $38.1K in Q4 2025. 57 funds tracked by Wall St. Rank hold CDZI as of Q3 2026.

  • PNC Financial Services Group held 5,437 shares of Cadiz worth $21.3K as of Q3 2026.
  • PNC Financial Services Group sold 1,317 Cadiz shares in Q3 2026, an estimated $4.79K.
  • Cadiz made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3820 holding.
  • PNC Financial Services Group first reported a position in Cadiz in Q4 2021 and has held it in 11 quarters since.
  • PNC Financial Services Group's Cadiz position peaked at $38.1K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Cadiz as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.