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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

PNC Financial Services Group increased its Covenant Logistics (CVLG) stake by 620% in Q1 2026, buying an estimated $15.8K and bringing the position to 684 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3716.

PNC Financial Services Group first reported a position in CVLG in Q1 2020 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

PNC Financial Services Group held 684 shares of Covenant Logistics worth $18.6K as of Q1 2026.
PNC Financial Services Group bought 589 Covenant Logistics shares in Q1 2026, an estimated $15.8K.
Covenant Logistics made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3716 holding.
PNC Financial Services Group first reported a position in Covenant Logistics in Q1 2020 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

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