PNC Financial Services Group
MMSI icon

PNC Financial Services Group’s Merit Medical Systems MMSI Stock Holding History

PNC Financial Services Group’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$752K Sell
10,846
-2,803
-21% -$185K ﹤0.01% 1531
2026
Q1 		$941K Buy
13,649
+725
+6% +$56.6K ﹤0.01% 1330
2025
Q4 		$1.14M Sell
12,924
-1,105
-8% -$94K ﹤0.01% 1203
2025
Q3 		$1.17M Buy
14,029
+1,122
+9% +$97.7K ﹤0.01% 1170
2025
Q2 		$1.21M Sell
12,907
-256
-2% -$24.3K ﹤0.01% 1108
2025
Q1 		$1.39M Sell
13,163
-3,173
-19% -$327K ﹤0.01% 1043
2024
Q4 		$1.58M Buy
16,336
+2,912
+22% +$290K ﹤0.01% 988
2024
Q3 		$1.33M Sell
13,424
-3,158
-19% -$289K ﹤0.01% 1062
2024
Q2 		$1.43M Buy
16,582
+5,070
+44% +$399K ﹤0.01% 1008
2024
Q1 		$872K Buy
11,512
+1,801
+19% +$139K ﹤0.01% 1220
2023
Q4 		$738K Sell
9,711
-1,183
-11% -$82.6K ﹤0.01% 1300
2023
Q3 		$752K Sell
10,894
-1,456
-12% -$105K ﹤0.01% 1259
2023
Q2 		$1.03M Sell
12,350
-786
-6% -$63.9K ﹤0.01% 1138
2023
Q1 		$971K Buy
13,136
+611
+5% +$42.9K ﹤0.01% 1162
2022
Q4 		$885K Sell
12,525
-3,228
-20% -$215K ﹤0.01% 1196
2022
Q3 		$890K Sell
15,753
-1,680
-10% -$96.8K ﹤0.01% 1190
2022
Q2 		$946K Sell
17,433
-352
-2% -$21.5K ﹤0.01% 1186
2022
Q1 		$1.18M Sell
17,785
-1,314
-7% -$79K ﹤0.01% 1147
2021
Q4 		$1.19M Buy
19,099
+15,290
+401% +$1.02M ﹤0.01% 1186
2021
Q3 		$273K Sell
3,809
-248
-6% -$16.8K ﹤0.01% 1994
2021
Q2 		$263K Buy
4,057
+105
+3% +$6.49K ﹤0.01% 2052
2021
Q1 		$236K Sell
3,952
-497
-11% -$28.5K ﹤0.01% 2068
2020
Q4 		$247K Sell
4,449
-212
-5% -$10.9K ﹤0.01% 1936
2020
Q3 		$202K Sell
4,661
-8,003
-63% -$362K ﹤0.01% 1923
2020
Q2 		$579K Sell
12,664
-7,258
-36% -$293K ﹤0.01% 1287
2020
Q1 		$622K Buy
19,922
+8,569
+75% +$305K ﹤0.01% 1174
2019
Q4 		$355K Sell
11,353
-27,137
-71% -$777K ﹤0.01% 1701
2019
Q3 		$1.17M Sell
38,490
-18,273
-32% -$739K ﹤0.01% 1191
2019
Q2 		$3.38M Buy
56,763
+309
+0.5% +$17.7K ﹤0.01% 826
2019
Q1 		$3.49M Buy
56,454
+7,948
+16% +$451K ﹤0.01% 840
2018
Q4 		$2.71M Sell
48,506
-1,817
-4% -$108K ﹤0.01% 894
2018
Q3 		$3.09M Buy
50,323
+282
+0.6% +$16.2K ﹤0.01% 914
2018
Q2 		$2.56M Sell
50,041
-10
-0% -$495 ﹤0.01% 951
2018
Q1 		$2.27M Sell
50,051
-786
-2% -$35.6K ﹤0.01% 996
2017
Q4 		$2.2M Sell
50,837
-499
-1% -$20.9K ﹤0.01% 1007
2017
Q3 		$2.17M Buy
51,336
+48,131
+1,502% +$1.94M ﹤0.01% 998
2017
Q2 		$124K Sell
3,205
-49
-2% -$1.64K ﹤0.01% 2398
2017
Q1 		$94K Buy
+3,254
New +$91.1K ﹤0.01% 2530
2016
Q4 		– Sell
-14
Closed – – 4054
2016
Q3 		$0 Sell
14
-285
-95% -$6.58K ﹤0.01% 4157
2016
Q2 		$6K Sell
299
-11
-4% -$211 ﹤0.01% 3745
2016
Q1 		$5K Sell
310
-984
-76% -$17.1K ﹤0.01% 3845
2015
Q4 		$24K Buy
1,294
+960
+287% +$19.3K ﹤0.01% 3206
2015
Q3 		$8K Buy
334
+44
+15% +$1.04K ﹤0.01% 3772
2015
Q2 		$6K Buy
290
+140
+93% +$2.84K ﹤0.01% 4004
2015
Q1 		$3K Hold
150
– – ﹤0.01% 4179
2014
Q4 		$3K Hold
150
– – ﹤0.01% 3685
2014
Q3 		$2K Hold
150
– – ﹤0.01% 3670
2014
Q2 		$2K Hold
150
– – ﹤0.01% 3527
2014
Q1 		$2K Buy
+150
New +$2.23K ﹤0.01% 3490

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

PNC Financial Services Group reduced its Merit Medical Systems (MMSI) stake by 21% in Q2 2026, selling an estimated $185K and leaving 10,846 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

PNC Financial Services Group first reported a position in MMSI in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.49M in Q1 2019. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • PNC Financial Services Group held 10,846 shares of Merit Medical Systems worth $752K as of Q2 2026.
  • PNC Financial Services Group sold 2,803 Merit Medical Systems shares in Q2 2026, an estimated $185K.
  • Merit Medical Systems made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1531 holding.
  • PNC Financial Services Group first reported a position in Merit Medical Systems in Q1 2014 and has held it in 49 quarters since.
  • PNC Financial Services Group's Merit Medical Systems position peaked at $3.49M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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