PNC Financial Services Group’s Datavault AI DVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$1	–	5343
2025 Q3	$1	Hold	1	–	–	﹤0.01%	5080
2025 Q2	$1	Hold	1	–	–	﹤0.01%	4907
2025 Q1	$1	Hold	1	–	–	﹤0.01%	4884
2024 Q4	$2	Hold	1	–	–	﹤0.01%	4779
2024 Q3	$2	Hold	1	–	–	﹤0.01%	4771
2024 Q2	$3	Buy	+1	New	+$3	﹤0.01%	4754
2024 Q1	–	Hold	0	–	–	–	4687
2023 Q4	–	Hold	0	–	–	–	4609
2023 Q3	–	Hold	0	–	–	–	4589
2023 Q2	–	Hold	0	–	–	–	4703
2023 Q1	–	Hold	0	–	–	–	4634
2022 Q4	–	Hold	0	–	–	–	4495
2022 Q3	–	Hold	0	–	–	–	4122
2022 Q2	–	Hold	0	–	–	–	4142
2022 Q1	–	Hold	0	–	–	–	3923
2021 Q4	–	Hold	0	–	–	–	3860
2021 Q3	–	Hold	0	–	–	–	3629
2021 Q2	–	Hold	0	–	–	–	3431
2021 Q1	–	Hold	0	–	–	–	3478
2020 Q4	–	Hold	0	–	–	–	3370
2020 Q3	–	Hold	0	–	–	–	3509
2020 Q2	–	Hold	0	–	–	–	3421
2020 Q1	–	Hold	0	–	–	–	2790
2019 Q4	–	Hold	0	–	–	–	2726
2019 Q3	–	Hold	0	–	–	–	2543
2019 Q2	–	Hold	0	–	–	–	2384
2019 Q1	–	Hold	0	–	–	–	2004

Other funds holding DVLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group's DVLT Position: Q4 2025 in Review

PNC Financial Services Group sold out of Datavault AI (DVLT) in Q4 2025, closing a stake of 1 share — an estimated $1 sold.

PNC Financial Services Group first reported a position in DVLT in Q2 2024 and held it in 6 quarters. The position peaked at $3 in Q2 2024. 76 funds tracked by Wall St. Rank hold DVLT as of Q4 2025.

PNC Financial Services Group reported no remaining Datavault AI position as of Q4 2025 after selling out during the quarter.
PNC Financial Services Group sold 1 Datavault AI share in Q4 2025, an estimated $1.
PNC Financial Services Group first reported a position in Datavault AI in Q2 2024 and held it in 6 quarters.
PNC Financial Services Group's Datavault AI position peaked at $3 in Q2 2024.
76 funds tracked by Wall St. Rank held Datavault AI as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.