PNC Financial Services Group
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PNC Financial Services Group’s Liquidity Services LQDT Stock Holding History

PNC Financial Services Group’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Sell
3,361
-5
-0.1% -$177 ﹤0.01% 2744
2026
Q1 		$103K Sell
3,366
-18
-0.5% -$560 ﹤0.01% 2798
2025
Q4 		$103K Sell
3,384
-54
-2% -$1.45K ﹤0.01% 2785
2025
Q3 		$94.3K Buy
3,438
+74
+2% +$1.9K ﹤0.01% 2839
2025
Q2 		$79.4K Sell
3,364
-29
-0.9% -$782 ﹤0.01% 2863
2025
Q1 		$105K Sell
3,393
-31
-0.9% -$1.03K ﹤0.01% 2628
2024
Q4 		$111K Sell
3,424
-24
-0.7% -$608 ﹤0.01% 2620
2024
Q3 		$78.6K Sell
3,448
-38
-1% -$820 ﹤0.01% 2817
2024
Q2 		$69.7K Sell
3,486
-2
-0.1% -$37 ﹤0.01% 2852
2024
Q1 		$64.9K Hold
3,488
– – ﹤0.01% 2863
2023
Q4 		$60K Sell
3,488
-67
-2% -$1.27K ﹤0.01% 2879
2023
Q3 		$62.6K Sell
3,555
-63
-2% -$1.1K ﹤0.01% 2829
2023
Q2 		$59.7K Buy
3,618
+107
+3% +$1.57K ﹤0.01% 2956
2023
Q1 		$46.2K Sell
3,511
-417
-11% -$5.67K ﹤0.01% 3044
2022
Q4 		$55.2K Buy
3,928
+689
+21% +$11.1K ﹤0.01% 2924
2022
Q3 		$53K Buy
3,239
+188
+6% +$3.31K ﹤0.01% 2937
2022
Q2 		$40K Sell
3,051
-113
-4% -$1.66K ﹤0.01% 3132
2022
Q1 		$54K Sell
3,164
-47
-1% -$849 ﹤0.01% 3063
2021
Q4 		$70K Buy
3,211
+41
+1% +$913 ﹤0.01% 2912
2021
Q3 		$68K Buy
3,170
+22
+0.7% +$501 ﹤0.01% 2879
2021
Q2 		$79K Buy
3,148
+45
+1% +$990 ﹤0.01% 2792
2021
Q1 		$58K Buy
3,103
+51
+2% +$923 ﹤0.01% 2897
2020
Q4 		$48K Buy
3,052
+127
+4% +$1.43K ﹤0.01% 2920
2020
Q3 		$21K Sell
2,925
-436
-13% -$2.87K ﹤0.01% 3207
2020
Q2 		$20K Buy
3,361
+414
+14% +$2.2K ﹤0.01% 3207
2020
Q1 		$13K Buy
2,947
+1,545
+110% +$7.36K ﹤0.01% 3307
2019
Q4 		$8K Sell
1,402
-315
-18% -$2.02K ﹤0.01% 3568
2019
Q3 		$13K Buy
1,717
+242
+16% +$1.67K ﹤0.01% 3479
2019
Q2 		$9K Sell
1,475
-2,204
-60% -$14K ﹤0.01% 3593
2019
Q1 		$29K Buy
3,679
+1,952
+113% +$14.6K ﹤0.01% 3221
2018
Q4 		$10K Buy
1,727
+1,592
+1,179% +$9.83K ﹤0.01% 3544
2018
Q3 		$1K Hold
135
– – ﹤0.01% 4042
2018
Q2 		$1K Buy
135
+29
+27% +$177 ﹤0.01% 4062
2018
Q1 		$1K Sell
106
-94
-47% -$594 ﹤0.01% 4129
2017
Q4 		$1K Sell
200
-57
-22% -$310 ﹤0.01% 4092
2017
Q3 		$2K Buy
257
+89
+53% +$543 ﹤0.01% 4007
2017
Q2 		$1K Sell
168
-17
-9% -$118 ﹤0.01% 4087
2017
Q1 		$1K Buy
+185
New +$1.62K ﹤0.01% 4040
2016
Q3 		– Sell
-212
Closed -$2K – 4141
2016
Q2 		$2K Sell
212
-969
-82% -$6.12K ﹤0.01% 4184
2016
Q1 		$6K Buy
1,181
+8
+0.7% +$43 ﹤0.01% 3764
2015
Q4 		$7K Hold
1,173
– – ﹤0.01% 3736
2015
Q3 		$9K Buy
1,173
+7
+0.6% +$58 ﹤0.01% 3714
2015
Q2 		$11K Buy
1,166
+75
+7% +$738 ﹤0.01% 3767
2015
Q1 		$10K Hold
1,091
– – ﹤0.01% 3788
2014
Q4 		$9K Sell
1,091
-63
-5% -$686 ﹤0.01% 3397
2014
Q3 		$15K Sell
1,154
-750
-39% -$10.8K ﹤0.01% 3155
2014
Q2 		$30K Sell
1,904
-27,900
-94% -$454K ﹤0.01% 2775
2014
Q1 		$776K Buy
29,804
+26,303
+751% +$640K ﹤0.01% 1174
2013
Q4 		$80K Sell
3,501
-205,965
-98% -$5.18M ﹤0.01% 2293
2013
Q3 		$7.02M Buy
209,466
+18,446
+10% +$587K 0.01% 510
2013
Q2 		$6.62M Buy
+191,020
New +$6.57M 0.01% 501

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PNC Financial Services Group reduced its Liquidity Services (LQDT) stake by 0.15% in Q2 2026, selling an estimated $177 and leaving 3,361 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

PNC Financial Services Group first reported a position in LQDT in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.02M in Q3 2013. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • PNC Financial Services Group held 3,361 shares of Liquidity Services worth $131K as of Q2 2026.
  • PNC Financial Services Group sold 5 Liquidity Services shares in Q2 2026, an estimated $177.
  • Liquidity Services made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2744 holding.
  • PNC Financial Services Group first reported a position in Liquidity Services in Q2 2013 and has held it in 51 quarters since.
  • PNC Financial Services Group's Liquidity Services position peaked at $7.02M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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