PNC Financial Services Group
FDUS icon

PNC Financial Services Group’s Fidus Investment FDUS Stock Holding History

PNC Financial Services Group’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1K Hold
750
– – ﹤0.01% 3857
2025
Q4 		$14.5K Hold
750
– – ﹤0.01% 3808
2025
Q3 		$15.2K Hold
750
– – ﹤0.01% 3758
2025
Q2 		$15.2K Hold
750
– – ﹤0.01% 3697
2025
Q1 		$15.3K Sell
750
-25,340
-97% -$556K ﹤0.01% 3662
2024
Q4 		$548K Buy
26,090
+25,340
+3,379% +$514K ﹤0.01% 1474
2024
Q3 		$14.7K Sell
750
-2,000
-73% -$39.3K ﹤0.01% 3653
2024
Q2 		$53.6K Hold
2,750
– – ﹤0.01% 2993
2024
Q1 		$54.3K Buy
2,750
+2,000
+267% +$39.1K ﹤0.01% 2957
2023
Q4 		$14.8K Sell
750
-600
-44% -$11.4K ﹤0.01% 3582
2023
Q3 		$25.9K Hold
1,350
– – ﹤0.01% 3289
2023
Q2 		$26.5K Hold
1,350
– – ﹤0.01% 3412
2023
Q1 		$25.7K Hold
1,350
– – ﹤0.01% 3378
2022
Q4 		$25.7K Hold
1,350
– – ﹤0.01% 3346
2022
Q3 		$23K Hold
1,350
– – ﹤0.01% 3378
2022
Q2 		$24K Buy
+1,350
New +$26.1K ﹤0.01% 3403
2020
Q4 		– Sell
-3,760
Closed -$37K – 3995
2020
Q3 		$37K Hold
3,760
– – ﹤0.01% 2892
2020
Q2 		$34K Hold
3,760
– – ﹤0.01% 2972
2020
Q1 		$25K Buy
3,760
+2,160
+135% +$27.9K ﹤0.01% 2991
2019
Q4 		$24K Buy
+1,600
New +$24.1K ﹤0.01% 3246
2018
Q4 		– Sell
-2,652
Closed -$39K – 4079
2018
Q3 		$39K Hold
2,652
– – ﹤0.01% 3142
2018
Q2 		$38K Hold
2,652
– – ﹤0.01% 3163
2018
Q1 		$34K Buy
+2,652
New +$36.9K ﹤0.01% 3175

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

PNC Financial Services Group held its Fidus Investment (FDUS) position steady in Q1 2026 at 750 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

PNC Financial Services Group first reported a position in FDUS in Q1 2018 and has held it in 23 quarters since. The position peaked at $548K in Q4 2024. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • PNC Financial Services Group held 750 shares of Fidus Investment worth $13.1K as of Q1 2026.
  • PNC Financial Services Group left its Fidus Investment share count unchanged in Q1 2026.
  • Fidus Investment made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3857 holding.
  • PNC Financial Services Group first reported a position in Fidus Investment in Q1 2018 and has held it in 23 quarters since.
  • PNC Financial Services Group's Fidus Investment position peaked at $548K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

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