PNC Financial Services Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Sell |
9,525
-5
| -0.1% | -$694 | ﹤0.01% | 1251 |
|
|
2026
Q1 | $1.32M | Buy |
9,530
+7
| +0.1% | +$1.07K | ﹤0.01% | 1171 |
|
|
2025
Q4 | $1.48M | Sell |
9,523
-49
| -0.5% | -$7.97K | ﹤0.01% | 1096 |
|
|
2025
Q3 | $1.82M | Hold |
9,572
| – | – | ﹤0.01% | 989 |
|
|
2025
Q2 | $1.67M | Sell |
9,572
-52
| -0.5% | -$9.01K | ﹤0.01% | 992 |
|
|
2025
Q1 | $1.6M | Sell |
9,624
-5
| -0.1% | -$876 | ﹤0.01% | 987 |
|
|
2024
Q4 | $1.74M | Sell |
9,629
-66
| -0.7% | -$12.3K | ﹤0.01% | 956 |
|
|
2024
Q3 | $1.77M | Sell |
9,695
-76
| -0.8% | -$13.1K | ﹤0.01% | 960 |
|
|
2024
Q2 | $1.49M | Sell |
9,771
-347
| -3% | -$52.4K | ﹤0.01% | 994 |
|
|
2024
Q1 | $1.68M | Sell |
10,118
-76
| -0.7% | -$12.5K | ﹤0.01% | 959 |
|
|
2023
Q4 | $1.65M | Sell |
10,194
-37
| -0.4% | -$5.59K | ﹤0.01% | 944 |
|
|
2023
Q3 | $1.49M | Sell |
10,231
-122
| -1% | -$18.6K | ﹤0.01% | 951 |
|
|
2023
Q2 | $1.6M | Sell |
10,353
-417
| -4% | -$60.6K | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.52M | Sell |
10,770
-222
| -2% | -$30.6K | ﹤0.01% | 956 |
|
|
2022
Q4 | $1.35M | Buy |
10,992
+15
| +0.1% | +$1.86K | ﹤0.01% | 998 |
|
|
2022
Q3 | $1.31M | Buy |
10,977
+9,264
| +541% | +$1.18M | ﹤0.01% | 1002 |
|
|
2022
Q2 | $207K | Hold |
1,713
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q1 | $249K | Hold |
1,713
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q4 | $337K | Buy |
1,713
+1,556
| +991% | +$301K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $28K | Hold |
157
| – | – | ﹤0.01% | 3364 |
|
|
2021
Q2 | $27K | Hold |
157
| – | – | ﹤0.01% | 3352 |
|
|
2021
Q1 | $23K | Hold |
157
| – | – | ﹤0.01% | 3355 |
|
|
2020
Q4 | $21K | Sell |
157
-189
| -55% | -$25.5K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $46K | Sell |
346
-62
| -15% | -$7.32K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $41K | Sell |
408
-5,010
| -92% | -$444K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $418K | Sell |
5,418
-3,185
| -37% | -$305K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $801K | Sell |
8,603
-88,740
| -91% | -$8.36M | ﹤0.01% | 1192 |
|
|
2019
Q3 | $9.98M | Sell |
97,343
-99,112
| -50% | -$10.1M | 0.01% | 491 |
|
|
2019
Q2 | $18.8M | Sell |
196,455
-339,804
| -63% | -$30.8M | 0.02% | 382 |
|
|
2019
Q1 | $47.9M | Sell |
536,259
-42,107
| -7% | -$3.46M | 0.05% | 242 |
|
|
2018
Q4 | $39.6M | Sell |
578,366
-49,568
| -8% | -$3.7M | 0.04% | 255 |
|
|
2018
Q3 | $53.2M | Sell |
627,934
-6,516
| -1% | -$541K | 0.05% | 242 |
|
|
2018
Q2 | $48.2M | Sell |
634,450
-28,902
| -4% | -$2.07M | 0.05% | 253 |
|
|
2018
Q1 | $48.5M | Sell |
663,352
-43,149
| -6% | -$2.98M | 0.05% | 249 |
|
|
2017
Q4 | $49.4M | Sell |
706,501
-71,505
| -9% | -$4.93M | 0.05% | 252 |
|
|
2017
Q3 | $51.1M | Sell |
778,006
-122,223
| -14% | -$7.98M | 0.05% | 242 |
|
|
2017
Q2 | $57.6M | Sell |
900,229
-4,979
| -0.6% | -$309K | 0.06% | 235 |
|
|
2017
Q1 | $54.6M | Sell |
905,208
-100,044
| -10% | -$5.38M | 0.06% | 236 |
|
|
2016
Q4 | $47.7M | Buy |
1,005,252
+454
| +0% | +$19.9K | 0.05% | 258 |
|
|
2016
Q3 | $46.9M | Buy |
1,004,798
+8,855
| +0.9% | +$423K | 0.05% | 259 |
|
|
2016
Q2 | $45.6M | Buy |
995,943
+188,224
| +23% | +$8.44M | 0.05% | 261 |
|
|
2016
Q1 | $33.1M | Buy |
807,719
+142,398
| +21% | +$5.41M | 0.04% | 300 |
|
|
2015
Q4 | $26.9M | Buy |
665,321
+98,193
| +17% | +$3.62M | 0.03% | 318 |
|
|
2015
Q3 | $18.3M | Buy |
567,128
+301,486
| +113% | +$9.35M | 0.02% | 383 |
|
|
2015
Q2 | $7.38M | Buy |
+265,642
| New | +$7M | 0.01% | 577 |
|
Other funds holding FSV
CCA
GCM
CCM
MBI
BFS
SAM
PNC Financial Services Group's FSV Position: Q2 2026 in Review
PNC Financial Services Group reduced its FirstService (FSV) stake by 0.05% in Q2 2026, selling an estimated $694 and leaving 9,525 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.
PNC Financial Services Group first reported a position in FSV in Q2 2015 and has held it in 45 quarters since. The position peaked at $57.6M in Q2 2017. 108 funds tracked by Wall St. Rank hold FSV as of Q2 2026.
- PNC Financial Services Group held 9,525 shares of FirstService worth $1.35M as of Q2 2026.
- PNC Financial Services Group sold 5 FirstService shares in Q2 2026, an estimated $694.
- FirstService made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1251 holding.
- PNC Financial Services Group first reported a position in FirstService in Q2 2015 and has held it in 45 quarters since.
- PNC Financial Services Group's FirstService position peaked at $57.6M in Q2 2017.
- 108 funds tracked by Wall St. Rank held FirstService as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.