PNC Financial Services Group
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PNC Financial Services Group’s Digi International DGII Stock Holding History

PNC Financial Services Group’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Sell
2,603
-133
-5% -$6.22K ﹤0.01% 2659
2025
Q4 		$118K Sell
2,736
-139
-5% -$5.57K ﹤0.01% 2703
2025
Q3 		$105K Buy
2,875
+95
+3% +$3.27K ﹤0.01% 2772
2025
Q2 		$96.9K Sell
2,780
-416
-13% -$12.7K ﹤0.01% 2728
2025
Q1 		$88.9K Sell
3,196
-266
-8% -$8.21K ﹤0.01% 2741
2024
Q4 		$105K Buy
3,462
+227
+7% +$7.07K ﹤0.01% 2650
2024
Q3 		$89.1K Buy
3,235
+477
+17% +$12.6K ﹤0.01% 2735
2024
Q2 		$63.2K Sell
2,758
-220
-7% -$5.9K ﹤0.01% 2908
2024
Q1 		$95.1K Sell
2,978
-15,740
-84% -$440K ﹤0.01% 2644
2023
Q4 		$487K Buy
18,718
+2,783
+17% +$69.1K ﹤0.01% 1535
2023
Q3 		$430K Sell
15,935
-21,246
-57% -$730K ﹤0.01% 1584
2023
Q2 		$1.46M Sell
37,181
-1,011
-3% -$34.8K ﹤0.01% 997
2023
Q1 		$1.29M Sell
38,192
-262
-0.7% -$8.95K ﹤0.01% 1022
2022
Q4 		$1.41M Sell
38,454
-2
-0% -$77 ﹤0.01% 985
2022
Q3 		$1.33M Sell
38,456
-2,613
-6% -$81.1K ﹤0.01% 992
2022
Q2 		$995K Sell
41,069
-10
-0% -$217 ﹤0.01% 1164
2022
Q1 		$884K Sell
41,079
-1,745
-4% -$37.3K ﹤0.01% 1308
2021
Q4 		$1.05M Buy
42,824
+1,755
+4% +$40.2K ﹤0.01% 1230
2021
Q3 		$864K Buy
41,069
+262
+0.6% +$5.42K ﹤0.01% 1272
2021
Q2 		$822K Buy
40,807
+31
+0.1% +$582 ﹤0.01% 1305
2021
Q1 		$775K Sell
40,776
-25,520
-38% -$529K ﹤0.01% 1290
2020
Q4 		$1.25M Buy
66,296
+305
+0.5% +$5.23K ﹤0.01% 1032
2020
Q3 		$1.03M Buy
65,991
+30,257
+85% +$397K ﹤0.01% 1033
2020
Q2 		$417K Sell
35,734
-465
-1% -$4.97K ﹤0.01% 1489
2020
Q1 		$346K Buy
36,199
+24,062
+198% +$333K ﹤0.01% 1495
2019
Q4 		$214K Buy
12,137
+1,037
+9% +$16.5K ﹤0.01% 2023
2019
Q3 		$152K Sell
11,100
-7,975
-42% -$105K ﹤0.01% 2308
2019
Q2 		$242K Sell
19,075
-3,354
-15% -$40.8K ﹤0.01% 2052
2019
Q1 		$284K Sell
22,429
-5,304
-19% -$66.2K ﹤0.01% 1937
2018
Q4 		$280K Sell
27,733
-587
-2% -$6.79K ﹤0.01% 1866
2018
Q3 		$381K Buy
28,320
+21,894
+341% +$291K ﹤0.01% 1827
2018
Q2 		$85K Buy
6,426
+1,064
+20% +$12.7K ﹤0.01% 2675
2018
Q1 		$56K Sell
5,362
-4,230
-44% -$43.9K ﹤0.01% 2895
2017
Q4 		$92K Buy
9,592
+56
+0.6% +$573 ﹤0.01% 2607
2017
Q3 		$101K Buy
9,536
+829
+10% +$7.98K ﹤0.01% 2518
2017
Q2 		$88K Sell
8,707
-445
-5% -$4.72K ﹤0.01% 2594
2017
Q1 		$108K Buy
9,152
+52
+0.6% +$667 ﹤0.01% 2455
2016
Q4 		$125K Buy
9,100
+215
+2% +$2.63K ﹤0.01% 2345
2016
Q3 		$102K Sell
8,885
-209
-2% -$2.38K ﹤0.01% 2441
2016
Q2 		$97K Sell
9,094
-6,773
-43% -$69.9K ﹤0.01% 2492
2016
Q1 		$149K Sell
15,867
-1,317
-8% -$12K ﹤0.01% 2289
2015
Q4 		$194K Sell
17,184
-3,120
-15% -$38.3K ﹤0.01% 2099
2015
Q3 		$238K Sell
20,304
-263
-1% -$2.68K ﹤0.01% 2018
2015
Q2 		$197K Sell
20,567
-128
-0.6% -$1.25K ﹤0.01% 2234
2015
Q1 		$206K Sell
20,695
-525
-2% -$5.15K ﹤0.01% 2219
2014
Q4 		$196K Sell
21,220
-220
-1% -$1.74K ﹤0.01% 2080
2014
Q3 		$161K Hold
21,440
– – ﹤0.01% 2116
2014
Q2 		$202K Buy
21,440
+990
+5% +$9.05K ﹤0.01% 1920
2014
Q1 		$207K Buy
20,450
+2,410
+13% +$25.4K ﹤0.01% 1878
2013
Q4 		$219K Buy
18,040
+90
+0.5% +$968 ﹤0.01% 1820
2013
Q3 		$179K Buy
17,950
+6,635
+59% +$64.8K ﹤0.01% 1894
2013
Q2 		$107K Buy
+11,315
New +$106K ﹤0.01% 2076

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group reduced its Digi International (DGII) stake by 4.9% in Q1 2026, selling an estimated $6.22K and leaving 2,603 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

PNC Financial Services Group first reported a position in DGII in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q2 2023. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • PNC Financial Services Group held 2,603 shares of Digi International worth $125K as of Q1 2026.
  • PNC Financial Services Group sold 133 Digi International shares in Q1 2026, an estimated $6.22K.
  • Digi International made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2659 holding.
  • PNC Financial Services Group first reported a position in Digi International in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Digi International position peaked at $1.46M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

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