PNC Financial Services Group’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78K	Hold	215	–	–	﹤0.01%	4716
2026 Q1	$2K	Buy	+215	New	+$2.43K	﹤0.01%	4581
2022 Q2	–	Sell	-5,000	Closed	-$23K	–	4558
2022 Q1	$23K	Sell	5,000 -8,000	-62%	-$34.8K	﹤0.01%	3497
2021 Q4	$55K	Hold	13,000	–	–	﹤0.01%	3057
2021 Q3	$53K	Hold	13,000	–	–	﹤0.01%	3033
2021 Q2	$80K	Hold	13,000	–	–	﹤0.01%	2783
2021 Q1	$64K	Hold	13,000	–	–	﹤0.01%	2835
2020 Q4	$66K	Buy	+13,000	New	+$48.1K	﹤0.01%	2739
2018 Q3	–	Sell	-2,000	Closed	-$6K	–	4146
2018 Q2	$6K	Buy	+2,000	New	+$5.82K	﹤0.01%	3800
2017 Q1	–	Sell	-2,500	Closed	-$9K	–	4130
2016 Q4	$9K	Sell	2,500 -4,748	-66%	-$19.1K	﹤0.01%	3516
2016 Q3	$37K	Buy	+7,248	New	+$36.2K	﹤0.01%	2957
2014 Q3	–	Sell	-5,000	Closed	-$27K	–	3995
2014 Q2	$27K	Hold	5,000	–	–	﹤0.01%	2815
2014 Q1	$22K	Hold	5,000	–	–	﹤0.01%	2815
2013 Q4	$18K	Hold	5,000	–	–	﹤0.01%	2825
2013 Q3	$22K	Buy	+5,000	New	+$21.3K	﹤0.01%	2799

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

PNC Financial Services Group held its Endeavour Silver (EXK) position steady in Q2 2026 at 215 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #4716.

PNC Financial Services Group first reported a position in EXK in Q3 2013 and has held it in 15 quarters since. The position peaked at $80K in Q2 2021. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

PNC Financial Services Group held 215 shares of Endeavour Silver worth $1.78K as of Q2 2026.
PNC Financial Services Group left its Endeavour Silver share count unchanged in Q2 2026.
Endeavour Silver made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4716 holding.
PNC Financial Services Group first reported a position in Endeavour Silver in Q3 2013 and has held it in 15 quarters since.
PNC Financial Services Group's Endeavour Silver position peaked at $80K in Q2 2021.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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