PNC Financial Services Group’s Delek Logistics DKL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.1K	Hold	1,030	–	–	﹤0.01%	3310
2026 Q1	$51.3K	Hold	1,030	–	–	﹤0.01%	3207
2025 Q4	$46K	Hold	1,030	–	–	﹤0.01%	3257
2025 Q3	$46.9K	Hold	1,030	–	–	﹤0.01%	3246
2025 Q2	$44.2K	Hold	1,030	–	–	﹤0.01%	3181
2025 Q1	$44.6K	Hold	1,030	–	–	﹤0.01%	3166
2024 Q4	$43.5K	Hold	1,030	–	–	﹤0.01%	3180
2024 Q3	$45K	Hold	1,030	–	–	﹤0.01%	3148
2024 Q2	$41.7K	Hold	1,030	–	–	﹤0.01%	3122
2024 Q1	$42.2K	Hold	1,030	–	–	﹤0.01%	3073
2023 Q4	$44.5K	Hold	1,030	–	–	﹤0.01%	3022
2023 Q3	$43.2K	Hold	1,030	–	–	﹤0.01%	3037
2023 Q2	$56.2K	Hold	1,030	–	–	﹤0.01%	2993
2023 Q1	$48.8K	Buy	+1,030	New	+$50.4K	﹤0.01%	3018
2020 Q1	–	Sell	-950	Closed	-$30K	–	3922
2019 Q4	$30K	Hold	950	–	–	﹤0.01%	3154
2019 Q3	$30K	Hold	950	–	–	﹤0.01%	3175
2019 Q2	$30K	Hold	950	–	–	﹤0.01%	3180
2019 Q1	$31K	Hold	950	–	–	﹤0.01%	3194
2018 Q4	$28K	Hold	950	–	–	﹤0.01%	3158
2018 Q3	$32K	Buy	+950	New	+$29.3K	﹤0.01%	3243
2017 Q3	–	Sell	-1,000	Closed	-$33K	–	4158
2017 Q2	$33K	Hold	1,000	–	–	﹤0.01%	3113
2017 Q1	$33K	Buy	+1,000	New	+$32.3K	﹤0.01%	3087
2015 Q4	–	Sell	-140	Closed	-$4K	–	4480
2015 Q3	$4K	Hold	140	–	–	﹤0.01%	4031
2015 Q2	$6K	Hold	140	–	–	﹤0.01%	3997
2015 Q1	$6K	Hold	140	–	–	﹤0.01%	3953
2014 Q4	$4K	Hold	140	–	–	﹤0.01%	3586
2014 Q3	$6K	Sell	140 -3,000	-96%	-$113K	﹤0.01%	3403
2014 Q2	$108K	Buy	3,140 +3,000	+2,143%	+$102K	﹤0.01%	2234
2014 Q1	$4K	Buy	+140	New	+$4.67K	﹤0.01%	3285

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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

PNC Financial Services Group held its Delek Logistics (DKL) position steady in Q2 2026 at 1,030 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

PNC Financial Services Group first reported a position in DKL in Q1 2014 and has held it in 29 quarters since. The position peaked at $108K in Q2 2014. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

PNC Financial Services Group held 1,030 shares of Delek Logistics worth $53.1K as of Q2 2026.
PNC Financial Services Group left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3310 holding.
PNC Financial Services Group first reported a position in Delek Logistics in Q1 2014 and has held it in 29 quarters since.
PNC Financial Services Group's Delek Logistics position peaked at $108K in Q2 2014.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

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