PNC Financial Services Group
MASI

PNC Financial Services Group’s Masimo MASI Stock Holding History

PNC Financial Services Group’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$908K Sell
5,107
-2,180
-30% -$342K ﹤0.01% 1343
2025
Q4 		$948K Buy
7,287
+35
+0.5% +$5.01K ﹤0.01% 1284
2025
Q3 		$1.07M Buy
7,252
+854
+13% +$129K ﹤0.01% 1222
2025
Q2 		$1.08M Buy
6,398
+714
+13% +$114K ﹤0.01% 1146
2025
Q1 		$947K Buy
5,684
+999
+21% +$173K ﹤0.01% 1186
2024
Q4 		$774K Buy
4,685
+840
+22% +$133K ﹤0.01% 1279
2024
Q3 		$513K Sell
3,845
-53
-1% -$6.15K ﹤0.01% 1512
2024
Q2 		$491K Buy
3,898
+113
+3% +$14.9K ﹤0.01% 1502
2024
Q1 		$556K Sell
3,785
-60
-2% -$7.75K ﹤0.01% 1464
2023
Q4 		$451K Buy
3,845
+63
+2% +$5.87K ﹤0.01% 1583
2023
Q3 		$332K Sell
3,782
-2,096
-36% -$244K ﹤0.01% 1764
2023
Q2 		$967K Sell
5,878
-50
-0.8% -$8.71K ﹤0.01% 1165
2023
Q1 		$1.09M Sell
5,928
-82
-1% -$13.8K ﹤0.01% 1106
2022
Q4 		$889K Sell
6,010
-870
-13% -$120K ﹤0.01% 1192
2022
Q3 		$972K Buy
6,880
+497
+8% +$72.6K ﹤0.01% 1140
2022
Q2 		$835K Sell
6,383
-800
-11% -$107K ﹤0.01% 1249
2022
Q1 		$1.05M Sell
7,183
-2,805
-28% -$539K ﹤0.01% 1217
2021
Q4 		$2.92M Buy
9,988
+798
+9% +$227K ﹤0.01% 842
2021
Q3 		$2.49M Sell
9,190
-68
-0.7% -$18.4K ﹤0.01% 844
2021
Q2 		$2.24M Buy
9,258
+239
+3% +$54.5K ﹤0.01% 882
2021
Q1 		$2.07M Sell
9,019
-524
-5% -$132K ﹤0.01% 866
2020
Q4 		$2.56M Buy
9,543
+2,443
+34% +$609K ﹤0.01% 773
2020
Q3 		$1.68M Sell
7,100
-398
-5% -$89.2K ﹤0.01% 846
2020
Q2 		$1.71M Sell
7,498
-1,894
-20% -$416K ﹤0.01% 831
2020
Q1 		$1.66M Sell
9,392
-150
-2% -$25.7K ﹤0.01% 782
2019
Q4 		$1.51M Sell
9,542
-6,443
-40% -$969K ﹤0.01% 913
2019
Q3 		$2.38M Sell
15,985
-6,228
-28% -$946K ﹤0.01% 904
2019
Q2 		$3.31M Sell
22,213
-1,480
-6% -$203K ﹤0.01% 830
2019
Q1 		$3.28M Buy
23,693
+116
+0.5% +$14.6K ﹤0.01% 868
2018
Q4 		$2.53M Sell
23,577
-1,189
-5% -$133K ﹤0.01% 915
2018
Q3 		$3.08M Sell
24,766
-2,896
-10% -$321K ﹤0.01% 915
2018
Q2 		$2.7M Sell
27,662
-367
-1% -$34.9K ﹤0.01% 936
2018
Q1 		$2.46M Sell
28,029
-1,332
-5% -$116K ﹤0.01% 961
2017
Q4 		$2.49M Buy
29,361
+2,749
+10% +$238K ﹤0.01% 971
2017
Q3 		$2.3M Buy
26,612
+3,041
+13% +$269K ﹤0.01% 976
2017
Q2 		$2.15M Sell
23,571
-2,665
-10% -$245K ﹤0.01% 983
2017
Q1 		$2.45M Sell
26,236
-1,256
-5% -$103K ﹤0.01% 921
2016
Q4 		$1.85M Buy
27,492
+14,318
+109% +$880K ﹤0.01% 1027
2016
Q3 		$783K Sell
13,174
-85
-0.6% -$4.79K ﹤0.01% 1359
2016
Q2 		$696K Buy
13,259
+1,489
+13% +$70.1K ﹤0.01% 1396
2016
Q1 		$494K Buy
11,770
+3,997
+51% +$150K ﹤0.01% 1563
2015
Q4 		$323K Sell
7,773
-4,573
-37% -$187K ﹤0.01% 1773
2015
Q3 		$476K Sell
12,346
-2,928
-19% -$120K ﹤0.01% 1595
2015
Q2 		$592K Sell
15,274
-122
-0.8% -$4.37K ﹤0.01% 1538
2015
Q1 		$507K Buy
15,396
+3,154
+26% +$90.7K ﹤0.01% 1628
2014
Q4 		$323K Buy
12,242
+1,402
+13% +$34.6K ﹤0.01% 1791
2014
Q3 		$231K Hold
10,840
– – ﹤0.01% 1913
2014
Q2 		$256K Sell
10,840
-3,560
-25% -$88.3K ﹤0.01% 1780
2014
Q1 		$392K Buy
14,400
+160
+1% +$4.56K ﹤0.01% 1536
2013
Q4 		$416K Sell
14,240
-1,313
-8% -$36.8K ﹤0.01% 1485
2013
Q3 		$414K Hold
15,553
– – ﹤0.01% 1461
2013
Q2 		$331K Buy
+15,553
New +$327K ﹤0.01% 1511

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PNC Financial Services Group reduced its Masimo (MASI) stake by 30% in Q1 2026, selling an estimated $342K and leaving 5,107 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

PNC Financial Services Group first reported a position in MASI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.31M in Q2 2019. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • PNC Financial Services Group held 5,107 shares of Masimo worth $908K as of Q1 2026.
  • PNC Financial Services Group sold 2,180 Masimo shares in Q1 2026, an estimated $342K.
  • Masimo made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1343 holding.
  • PNC Financial Services Group first reported a position in Masimo in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Masimo position peaked at $3.31M in Q2 2019.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

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