PNC Financial Services Group
IIIV icon

PNC Financial Services Group’s i3 Verticals IIIV Stock Holding History

PNC Financial Services Group’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.7K Sell
4,482
-33
-0.7% -$688 ﹤0.01% 2950
2026
Q1 		$101K Sell
4,515
-806
-15% -$18.8K ﹤0.01% 2814
2025
Q4 		$134K Sell
5,321
-1,010
-16% -$28.4K ﹤0.01% 2612
2025
Q3 		$206K Buy
6,331
+1,808
+40% +$54.5K ﹤0.01% 2283
2025
Q2 		$124K Buy
4,523
+2,547
+129% +$63.9K ﹤0.01% 2554
2025
Q1 		$48.7K Sell
1,976
-354
-15% -$8.97K ﹤0.01% 3108
2024
Q4 		$53.7K Sell
2,330
-43
-2% -$1.01K ﹤0.01% 3066
2024
Q3 		$50.6K Sell
2,373
-505
-18% -$11.3K ﹤0.01% 3083
2024
Q2 		$63.5K Sell
2,878
-5,355
-65% -$113K ﹤0.01% 2906
2024
Q1 		$188K Buy
8,233
+1,718
+26% +$35.7K ﹤0.01% 2220
2023
Q4 		$138K Sell
6,515
-927
-12% -$18.6K ﹤0.01% 2404
2023
Q3 		$157K Sell
7,442
-950
-11% -$22K ﹤0.01% 2282
2023
Q2 		$192K Sell
8,392
-890
-10% -$20.7K ﹤0.01% 2224
2023
Q1 		$228K Sell
9,282
-339
-4% -$8.89K ﹤0.01% 2064
2022
Q4 		$234K Sell
9,621
-107
-1% -$2.41K ﹤0.01% 2007
2022
Q3 		$195K Buy
9,728
+8,059
+483% +$196K ﹤0.01% 2102
2022
Q2 		$42K Buy
+1,669
New +$42.1K ﹤0.01% 3098
2020
Q4 		– Sell
-8,207
Closed -$208K – 4009
2020
Q3 		$208K Buy
8,207
+3,477
+74% +$93.1K ﹤0.01% 1909
2020
Q2 		$144K Buy
4,730
+120
+3% +$3.05K ﹤0.01% 2113
2020
Q1 		$89K Sell
4,610
-1,673
-27% -$47.1K ﹤0.01% 2272
2019
Q4 		$177K Sell
6,283
-112,268
-95% -$2.65M ﹤0.01% 2138
2019
Q3 		$2.38M Buy
+118,551
New +$2.91M ﹤0.01% 903

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PNC Financial Services Group reduced its i3 Verticals (IIIV) stake by 0.73% in Q2 2026, selling an estimated $688 and leaving 4,482 shares worth $95.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

PNC Financial Services Group first reported a position in IIIV in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.38M in Q3 2019. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • PNC Financial Services Group held 4,482 shares of i3 Verticals worth $95.7K as of Q2 2026.
  • PNC Financial Services Group sold 33 i3 Verticals shares in Q2 2026, an estimated $688.
  • i3 Verticals made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2950 holding.
  • PNC Financial Services Group first reported a position in i3 Verticals in Q3 2019 and has held it in 22 quarters since.
  • PNC Financial Services Group's i3 Verticals position peaked at $2.38M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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