PNC Financial Services Group
FTK icon

PNC Financial Services Group’s Flotek Industries FTK Stock Holding History

PNC Financial Services Group’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235 Hold
10
– – ﹤0.01% 5083
2026
Q1 		$170 Hold
10
– – ﹤0.01% 5051
2025
Q4 		$172 Buy
+10
New +$159 ﹤0.01% 4996
2019
Q1 		– Sell
-47
Closed – – 4065
2018
Q4 		$0 Sell
47
-186
-80% -$1.88K ﹤0.01% 4086
2018
Q3 		$3K Sell
233
-496
-68% -$7.68K ﹤0.01% 3896
2018
Q2 		$14K Sell
729
-32,480
-98% -$805K ﹤0.01% 3566
2018
Q1 		$1.22M Buy
33,209
+32,757
+7,247% +$1.15M ﹤0.01% 1229
2017
Q4 		$13K Buy
452
+383
+555% +$10.9K ﹤0.01% 3582
2017
Q3 		$2K Buy
69
+16
+30% +$633 ﹤0.01% 3999
2017
Q2 		$3K Sell
53
-11
-17% -$692 ﹤0.01% 3916
2017
Q1 		$5K Buy
64
+39
+156% +$2.67K ﹤0.01% 3727
2016
Q4 		$1K Buy
25
+8
+47% +$584 ﹤0.01% 3916
2016
Q3 		$1K Sell
17
-71
-81% -$6.15K ﹤0.01% 3885
2016
Q2 		$7K Sell
88
-5
-5% -$320 ﹤0.01% 3691
2016
Q1 		$4K Buy
93
+2
+2% +$88 ﹤0.01% 3922
2015
Q4 		$6K Buy
91
+31
+52% +$2.66K ﹤0.01% 3792
2015
Q3 		$7K Sell
60
-9
-13% -$912 ﹤0.01% 3821
2015
Q2 		$5K Buy
69
+16
+30% +$1.29K ﹤0.01% 4068
2015
Q1 		$4K Hold
53
– – ﹤0.01% 4082
2014
Q4 		$6K Sell
53
-140
-73% -$17.3K ﹤0.01% 3498
2014
Q3 		$30K Hold
193
– – ﹤0.01% 2897
2014
Q2 		$37K Hold
193
– – ﹤0.01% 2704
2014
Q1 		$32K Buy
193
+175
+972% +$24.6K ﹤0.01% 2675
2013
Q4 		$2K Sell
18
-203
-92% -$25.7K ﹤0.01% 3242
2013
Q3 		$31K Buy
221
+51
+30% +$6.18K ﹤0.01% 2670
2013
Q2 		$18K Buy
+170
New +$17K ﹤0.01% 2783

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

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

PNC Financial Services Group held its Flotek Industries (FTK) position steady in Q2 2026 at 10 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #5083.

PNC Financial Services Group first reported a position in FTK in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.22M in Q1 2018. 35 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • PNC Financial Services Group held 10 shares of Flotek Industries worth $235 as of Q2 2026.
  • PNC Financial Services Group left its Flotek Industries share count unchanged in Q2 2026.
  • Flotek Industries made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5083 holding.
  • PNC Financial Services Group first reported a position in Flotek Industries in Q2 2013 and has held it in 26 quarters since.
  • PNC Financial Services Group's Flotek Industries position peaked at $1.22M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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