PNC Financial Services Group
IVR icon

PNC Financial Services Group’s Invesco Mortgage Capital IVR Stock Holding History

PNC Financial Services Group’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Buy
15,642
+437
+3% +$3.73K ﹤0.01% 2653
2025
Q4 		$128K Sell
15,205
-3,163
-17% -$24.8K ﹤0.01% 2648
2025
Q3 		$139K Sell
18,368
-1,818
-9% -$13.9K ﹤0.01% 2563
2025
Q2 		$158K Buy
20,186
+12,791
+173% +$94.2K ﹤0.01% 2373
2025
Q1 		$58.3K Buy
7,395
+2,757
+59% +$23.2K ﹤0.01% 3004
2024
Q4 		$37.3K Buy
4,638
+3,758
+427% +$31.5K ﹤0.01% 3254
2024
Q3 		$8.26K Buy
880
+825
+1,500% +$7.41K ﹤0.01% 3864
2024
Q2 		$515 Hold
55
– – ﹤0.01% 4524
2024
Q1 		$532 Sell
55
-242
-81% -$2.17K ﹤0.01% 4490
2023
Q4 		$2.63K Sell
297
-1,712
-85% -$14K ﹤0.01% 4123
2023
Q3 		$20.1K Sell
2,009
-3,300
-62% -$36.5K ﹤0.01% 3423
2023
Q2 		$60.9K Buy
5,309
+2,860
+117% +$30.6K ﹤0.01% 2942
2023
Q1 		$27.2K Buy
2,449
+892
+57% +$11.5K ﹤0.01% 3342
2022
Q4 		$19.8K Buy
1,557
+904
+138% +$11.1K ﹤0.01% 3474
2022
Q3 		$7K Sell
653
-2,887
-82% -$44.9K ﹤0.01% 3879
2022
Q2 		$52K Buy
3,540
+2,471
+231% +$41.7K ﹤0.01% 2972
2022
Q1 		$24K Buy
1,069
+12
+1% +$295 ﹤0.01% 3476
2021
Q4 		$29K Sell
1,057
-294
-22% -$9.11K ﹤0.01% 3384
2021
Q3 		$42K Sell
1,351
-227
-14% -$7.37K ﹤0.01% 3169
2021
Q2 		$61K Buy
1,578
+167
+12% +$6.33K ﹤0.01% 2943
2021
Q1 		$56K Buy
1,411
+389
+38% +$14.7K ﹤0.01% 2915
2020
Q4 		$34K Sell
1,022
-10,384
-91% -$322K ﹤0.01% 3120
2020
Q3 		$309K Buy
11,406
+8,679
+318% +$268K ﹤0.01% 1656
2020
Q2 		$102K Buy
2,727
+339
+14% +$11.7K ﹤0.01% 2315
2020
Q1 		$82K Sell
2,388
-21
-0.9% -$3.08K ﹤0.01% 2326
2019
Q4 		$402K Buy
2,409
+206
+9% +$33K ﹤0.01% 1607
2019
Q3 		$338K Sell
2,203
-1,862
-46% -$296K ﹤0.01% 1824
2019
Q2 		$656K Sell
4,065
-466
-10% -$75K ﹤0.01% 1473
2019
Q1 		$715K Sell
4,531
-54
-1% -$8.56K ﹤0.01% 1447
2018
Q4 		$664K Buy
4,585
+1,055
+30% +$160K ﹤0.01% 1419
2018
Q3 		$558K Buy
3,530
+104
+3% +$16.8K ﹤0.01% 1614
2018
Q2 		$546K Sell
3,426
-33,623
-91% -$5.46M ﹤0.01% 1593
2018
Q1 		$6.07M Sell
37,049
-6,928
-16% -$1.14M 0.01% 667
2017
Q4 		$7.84M Buy
43,977
+3,282
+8% +$579K 0.01% 581
2017
Q3 		$6.97M Buy
40,695
+37,872
+1,342% +$6.39M 0.01% 592
2017
Q2 		$471K Buy
2,823
+1,481
+110% +$240K ﹤0.01% 1648
2017
Q1 		$206K Buy
1,342
+900
+204% +$136K ﹤0.01% 2113
2016
Q4 		$65K Hold
442
– – ﹤0.01% 2702
2016
Q3 		$67K Buy
442
+33
+8% +$4.96K ﹤0.01% 2678
2016
Q2 		$56K Sell
409
-2
-0.5% -$269 ﹤0.01% 2779
2016
Q1 		$49K Buy
411
+2
+0.5% +$231 ﹤0.01% 2841
2015
Q4 		$50K Sell
409
-139
-25% -$17.7K ﹤0.01% 2834
2015
Q3 		$66K Buy
548
+92
+20% +$12.8K ﹤0.01% 2742
2015
Q2 		$64K Buy
456
+39
+9% +$6.1K ﹤0.01% 2884
2015
Q1 		$65K Buy
417
+100
+32% +$15.6K ﹤0.01% 2905
2014
Q4 		$48K Sell
317
-2,872
-90% -$464K ﹤0.01% 2804
2014
Q3 		$502K Buy
3,189
+38
+1% +$6.5K ﹤0.01% 1480
2014
Q2 		$546K Buy
3,151
+1,111
+54% +$190K ﹤0.01% 1398
2014
Q1 		$335K Buy
2,040
+21
+1% +$3.4K ﹤0.01% 1612
2013
Q4 		$296K Sell
2,019
-1,046
-34% -$159K ﹤0.01% 1676
2013
Q3 		$471K Buy
3,065
+37
+1% +$5.85K ﹤0.01% 1392
2013
Q2 		$500K Buy
+3,028
New +$598K ﹤0.01% 1290

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PNC Financial Services Group's IVR Position: Q1 2026 in Review

PNC Financial Services Group increased its Invesco Mortgage Capital (IVR) stake by 2.9% in Q1 2026, buying an estimated $3.73K and bringing the position to 15,642 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

PNC Financial Services Group first reported a position in IVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.84M in Q4 2017. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • PNC Financial Services Group held 15,642 shares of Invesco Mortgage Capital worth $126K as of Q1 2026.
  • PNC Financial Services Group bought 437 Invesco Mortgage Capital shares in Q1 2026, an estimated $3.73K.
  • Invesco Mortgage Capital made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2653 holding.
  • PNC Financial Services Group first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Invesco Mortgage Capital position peaked at $7.84M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.