PNC Financial Services Group
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PNC Financial Services Group’s Immersion IMMR Stock Holding History

PNC Financial Services Group’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03K Sell
152
-719
-83% -$4.53K ﹤0.01% 4835
2026
Q1 		$4.76K Buy
+871
New +$5.49K ﹤0.01% 4292
2025
Q3 		– Sell
-58
Closed -$457 – 5149
2025
Q2 		$457 Buy
+58
New +$431 ﹤0.01% 4693
2024
Q4 		– Sell
-222
Closed -$1.98K – 4862
2024
Q3 		$1.98K Buy
222
+83
+60% +$845 ﹤0.01% 4293
2024
Q2 		$1.31K Sell
139
-140
-50% -$1.21K ﹤0.01% 4373
2024
Q1 		$2.09K Sell
279
-44
-14% -$313 ﹤0.01% 4184
2023
Q4 		$2.28K Buy
+323
New +$2.15K ﹤0.01% 4169
2023
Q3 		– Sell
-100
Closed -$708 – 4674
2023
Q2 		$708 Hold
100
– – ﹤0.01% 4549
2023
Q1 		$894 Hold
100
– – ﹤0.01% 4458
2022
Q4 		$703 Buy
+100
New +$644 ﹤0.01% 4466
2021
Q3 		– Sell
-1,388
Closed -$12K – 4348
2021
Q2 		$12K Hold
1,388
– – ﹤0.01% 3646
2021
Q1 		$13K Buy
1,388
+44
+3% +$523 ﹤0.01% 3569
2020
Q4 		$15K Hold
1,344
– – ﹤0.01% 3445
2020
Q3 		$9K Hold
1,344
– – ﹤0.01% 3536
2020
Q2 		$8K Buy
+1,344
New +$8.67K ﹤0.01% 3530
2016
Q3 		– Sell
-34
Closed – – 4124
2016
Q2 		$0 Sell
34
-195
-85% -$1.37K ﹤0.01% 4521
2016
Q1 		$2K Buy
229
+8
+4% +$66 ﹤0.01% 4186
2015
Q4 		$3K Sell
221
-2,000
-90% -$24.6K ﹤0.01% 4037
2015
Q3 		$24K Sell
2,221
-3,993
-64% -$48.4K ﹤0.01% 3270
2015
Q2 		$79K Buy
6,214
+79
+1% +$893 ﹤0.01% 2774
2015
Q1 		$57K Hold
6,135
– – ﹤0.01% 2981
2014
Q4 		$57K Buy
6,135
+135
+2% +$1.15K ﹤0.01% 2733
2014
Q3 		$52K Buy
+6,000
New +$67.6K ﹤0.01% 2668

Other funds holding IMMR

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

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

PNC Financial Services Group reduced its Immersion (IMMR) stake by 83% in Q2 2026, selling an estimated $4.53K and leaving 152 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #4835.

PNC Financial Services Group first reported a position in IMMR in Q3 2014 and has held it in 23 quarters since. The position peaked at $79K in Q2 2015. 41 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • PNC Financial Services Group held 152 shares of Immersion worth $1.03K as of Q2 2026.
  • PNC Financial Services Group sold 719 Immersion shares in Q2 2026, an estimated $4.53K.
  • Immersion made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4835 holding.
  • PNC Financial Services Group first reported a position in Immersion in Q3 2014 and has held it in 23 quarters since.
  • PNC Financial Services Group's Immersion position peaked at $79K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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