PNC Financial Services Group
HII icon

PNC Financial Services Group’s Huntington Ingalls Industries HII Stock Holding History

PNC Financial Services Group’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94M Sell
14,065
-1,306
-8% -$436K ﹤0.01% 822
2026
Q1 		$5.84M Buy
15,371
+537
+4% +$221K ﹤0.01% 676
2025
Q4 		$5.04M Sell
14,834
-265
-2% -$82.2K ﹤0.01% 712
2025
Q3 		$4.35M Sell
15,099
-237
-2% -$63.1K ﹤0.01% 738
2025
Q2 		$3.7M Buy
15,336
+847
+6% +$189K ﹤0.01% 761
2025
Q1 		$2.96M Buy
14,489
+2,850
+24% +$541K ﹤0.01% 803
2024
Q4 		$2.2M Sell
11,639
-1,311
-10% -$283K ﹤0.01% 895
2024
Q3 		$3.42M Buy
12,950
+334
+3% +$88.4K ﹤0.01% 762
2024
Q2 		$3.11M Buy
12,616
+338
+3% +$87.8K ﹤0.01% 764
2024
Q1 		$3.58M Sell
12,278
-115
-0.9% -$31.7K ﹤0.01% 733
2023
Q4 		$3.22M Buy
12,393
+1,290
+12% +$301K ﹤0.01% 745
2023
Q3 		$2.27M Buy
11,103
+735
+7% +$162K ﹤0.01% 818
2023
Q2 		$2.36M Sell
10,368
-356
-3% -$73.9K ﹤0.01% 835
2023
Q1 		$2.22M Sell
10,724
-552
-5% -$119K ﹤0.01% 853
2022
Q4 		$2.6M Sell
11,276
-13
-0.1% -$3.06K ﹤0.01% 796
2022
Q3 		$2.5M Buy
11,289
+493
+5% +$111K ﹤0.01% 796
2022
Q2 		$2.35M Buy
10,796
+256
+2% +$54.1K ﹤0.01% 837
2022
Q1 		$2.1M Buy
10,540
+1,070
+11% +$209K ﹤0.01% 928
2021
Q4 		$1.77M Buy
9,470
+168
+2% +$32.5K ﹤0.01% 1019
2021
Q3 		$1.8M Buy
9,302
+310
+3% +$62.7K ﹤0.01% 952
2021
Q2 		$1.89M Buy
8,992
+65
+0.7% +$13.8K ﹤0.01% 937
2021
Q1 		$1.84M Buy
8,927
+61
+0.7% +$10.9K ﹤0.01% 916
2020
Q4 		$1.51M Buy
8,866
+870
+11% +$138K ﹤0.01% 957
2020
Q3 		$1.13M Sell
7,996
-1,483
-16% -$239K ﹤0.01% 992
2020
Q2 		$1.65M Sell
9,479
-1,232
-12% -$229K ﹤0.01% 848
2020
Q1 		$1.95M Buy
10,711
+2,042
+24% +$476K ﹤0.01% 739
2019
Q4 		$2.18M Sell
8,669
-654
-7% -$155K ﹤0.01% 793
2019
Q3 		$1.97M Sell
9,323
-68
-0.7% -$14.8K ﹤0.01% 977
2019
Q2 		$2.11M Sell
9,391
-1,273
-12% -$273K ﹤0.01% 993
2019
Q1 		$2.21M Sell
10,664
-3,695
-26% -$758K ﹤0.01% 1005
2018
Q4 		$2.73M Sell
14,359
-3,166
-18% -$689K ﹤0.01% 890
2018
Q3 		$4.49M Sell
17,525
-42,921
-71% -$10.3M ﹤0.01% 791
2018
Q2 		$13.1M Buy
60,446
+2,802
+5% +$651K 0.01% 478
2018
Q1 		$14.9M Buy
57,644
+41,338
+254% +$10.3M 0.01% 450
2017
Q4 		$3.84M Buy
16,306
+2,080
+15% +$491K ﹤0.01% 820
2017
Q3 		$3.22M Buy
14,226
+3,710
+35% +$774K ﹤0.01% 864
2017
Q2 		$1.96M Sell
10,516
-401
-4% -$78.4K ﹤0.01% 1015
2017
Q1 		$2.19M Sell
10,917
-363
-3% -$73.8K ﹤0.01% 972
2016
Q4 		$2.08M Sell
11,280
-681
-6% -$116K ﹤0.01% 977
2016
Q3 		$1.83M Sell
11,961
-147
-1% -$24.4K ﹤0.01% 1022
2016
Q2 		$2.03M Buy
12,108
+177
+1% +$26.9K ﹤0.01% 928
2016
Q1 		$1.64M Sell
11,931
-481
-4% -$62.6K ﹤0.01% 1041
2015
Q4 		$1.57M Buy
12,412
+342
+3% +$41.8K ﹤0.01% 1012
2015
Q3 		$1.29M Buy
12,070
+672
+6% +$76.6K ﹤0.01% 1124
2015
Q2 		$1.28M Sell
11,398
-648
-5% -$82.4K ﹤0.01% 1159
2015
Q1 		$1.69M Sell
12,046
-840
-7% -$108K ﹤0.01% 1033
2014
Q4 		$1.45M Sell
12,886
-497
-4% -$52.2K ﹤0.01% 1049
2014
Q3 		$1.4M Buy
13,383
+750
+6% +$73.9K ﹤0.01% 1007
2014
Q2 		$1.19M Buy
12,633
+818
+7% +$81.7K ﹤0.01% 1033
2014
Q1 		$1.21M Sell
11,815
-100
-0.8% -$9.69K ﹤0.01% 1001
2013
Q4 		$1.07M Sell
11,915
-1,351
-10% -$104K ﹤0.01% 1008
2013
Q3 		$895K Buy
13,266
+197
+2% +$12.6K ﹤0.01% 1052
2013
Q2 		$739K Buy
+13,069
New +$705K ﹤0.01% 1104

Other funds holding HII

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group reduced its Huntington Ingalls Industries (HII) stake by 8.5% in Q2 2026, selling an estimated $436K and leaving 14,065 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #822.

PNC Financial Services Group first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.9M in Q1 2018. 472 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • PNC Financial Services Group held 14,065 shares of Huntington Ingalls Industries worth $3.94M as of Q2 2026.
  • PNC Financial Services Group sold 1,306 Huntington Ingalls Industries shares in Q2 2026, an estimated $436K.
  • Huntington Ingalls Industries made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #822 holding.
  • PNC Financial Services Group first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Huntington Ingalls Industries position peaked at $14.9M in Q1 2018.
  • 472 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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