PNC Financial Services Group’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.2K	Hold	684	–	–	﹤0.01%	3588
2026 Q1	$18.6K	Buy	684 +589	+620%	+$15.8K	﹤0.01%	3716
2025 Q4	$2.09K	Buy	95 +89	+1,483%	+$1.87K	﹤0.01%	4515
2025 Q3	$130	Buy	+6	New	+$143	﹤0.01%	4974
2025 Q2	–	Sell	-6	Closed	-$133	–	4948
2025 Q1	$133	Buy	+6	New	+$155	﹤0.01%	4804
2020 Q2	–	Sell	-116	Closed	–	–	3932
2020 Q1	$0	Buy	+116	New	+$725	﹤0.01%	3918

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

PNC Financial Services Group held its Covenant Logistics (CVLG) position steady in Q2 2026 at 684 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

PNC Financial Services Group first reported a position in CVLG in Q1 2020 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

PNC Financial Services Group held 684 shares of Covenant Logistics worth $30.2K as of Q2 2026.
PNC Financial Services Group left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3588 holding.
PNC Financial Services Group first reported a position in Covenant Logistics in Q1 2020 and has held it in 6 quarters since.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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