PNC Financial Services Group
MODV

PNC Financial Services Group’s ModivCare MODV Stock Holding History

PNC Financial Services Group’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,810
Closed -$8.77K – 5174
2025
Q2 		$8.77K Buy
2,810
+400
+17% +$736 ﹤0.01% 3926
2025
Q1 		$3.17K Buy
2,410
+2,379
+7,674% +$11.5K ﹤0.01% 4209
2024
Q4 		$367 Buy
31
+26
+520% +$412 ﹤0.01% 4567
2024
Q3 		$71 Hold
5
– – ﹤0.01% 4736
2024
Q2 		$131 Sell
5
-652
-99% -$16.5K ﹤0.01% 4706
2024
Q1 		$15.4K Sell
657
-1,166
-64% -$42.7K ﹤0.01% 3574
2023
Q4 		$80.2K Sell
1,823
-192
-10% -$7.58K ﹤0.01% 2730
2023
Q3 		$63.5K Buy
2,015
+1,156
+135% +$45.2K ﹤0.01% 2824
2023
Q2 		$38.8K Buy
859
+16
+2% +$951 ﹤0.01% 3205
2023
Q1 		$70.9K Buy
843
+53
+7% +$5.1K ﹤0.01% 2776
2022
Q4 		$70.9K Sell
790
-11
-1% -$981 ﹤0.01% 2778
2022
Q3 		$80K Buy
801
+105
+15% +$10.9K ﹤0.01% 2687
2022
Q2 		$58K Sell
696
-366
-34% -$37K ﹤0.01% 2900
2022
Q1 		$123K Buy
1,062
+207
+24% +$23.9K ﹤0.01% 2585
2021
Q4 		$127K Sell
855
-12
-1% -$1.86K ﹤0.01% 2535
2021
Q3 		$158K Buy
867
+4
+0.5% +$712 ﹤0.01% 2345
2021
Q2 		$146K Buy
863
+10
+1% +$1.5K ﹤0.01% 2422
2021
Q1 		$126K Sell
853
-4
-0.5% -$621 ﹤0.01% 2443
2020
Q4 		$117K Buy
857
+46
+6% +$5.71K ﹤0.01% 2402
2020
Q3 		$75K Sell
811
-18
-2% -$1.56K ﹤0.01% 2484
2020
Q2 		$65K Buy
829
+110
+15% +$7.44K ﹤0.01% 2611
2020
Q1 		$40K Buy
719
+7
+1% +$433 ﹤0.01% 2751
2019
Q4 		$43K Buy
712
+145
+26% +$8.85K ﹤0.01% 2974
2019
Q3 		$33K Sell
567
-33
-6% -$1.88K ﹤0.01% 3135
2019
Q2 		$34K Buy
600
+46
+8% +$2.98K ﹤0.01% 3120
2019
Q1 		$37K Sell
554
-37,710
-99% -$2.47M ﹤0.01% 3103
2018
Q4 		$2.3M Sell
38,264
-18,761
-33% -$1.24M ﹤0.01% 946
2018
Q3 		$3.84M Sell
57,025
-1,079
-2% -$75K ﹤0.01% 845
2018
Q2 		$4.56M Sell
58,104
-632
-1% -$47.4K ﹤0.01% 783
2018
Q1 		$4.06M Sell
58,736
-273
-0.5% -$17.8K ﹤0.01% 795
2017
Q4 		$3.5M Buy
59,009
+6,761
+13% +$383K ﹤0.01% 854
2017
Q3 		$2.83M Buy
52,248
+45,049
+626% +$2.31M ﹤0.01% 908
2017
Q2 		$364K Buy
7,199
+7,108
+7,811% +$327K ﹤0.01% 1781
2017
Q1 		$4K Buy
+91
New +$3.74K ﹤0.01% 3800
2016
Q3 		– Sell
-80
Closed -$4K – 4160
2016
Q2 		$4K Sell
80
-3
-4% -$146 ﹤0.01% 3931
2016
Q1 		$4K Sell
83
-394
-83% -$18.4K ﹤0.01% 3935
2015
Q4 		$23K Buy
477
+397
+496% +$19.1K ﹤0.01% 3232
2015
Q3 		$3K Buy
80
+3
+4% +$137 ﹤0.01% 4159
2015
Q2 		$3K Buy
77
+33
+75% +$1.57K ﹤0.01% 4273
2015
Q1 		$2K Hold
44
– – ﹤0.01% 4310
2014
Q4 		$2K Buy
44
+3
+7% +$118 ﹤0.01% 3807
2014
Q3 		$2K Hold
41
– – ﹤0.01% 3672
2014
Q2 		$2K Buy
+41
New +$1.62K ﹤0.01% 3528
2013
Q4 		– Sell
-508
Closed -$15K – 3485
2013
Q3 		$15K Sell
508
-47
-8% -$1.32K ﹤0.01% 2999
2013
Q2 		$16K Buy
+555
New +$12.5K ﹤0.01% 2848

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PNC Financial Services Group's MODV Position: Q3 2025 in Review

PNC Financial Services Group sold out of ModivCare (MODV) in Q3 2025, closing a stake of 2,810 shares — an estimated $8.77K sold.

PNC Financial Services Group first reported a position in MODV in Q2 2013 and held it in 45 quarters. The position peaked at $4.56M in Q2 2018. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • PNC Financial Services Group reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 2,810 ModivCare shares in Q3 2025, an estimated $8.77K.
  • PNC Financial Services Group first reported a position in ModivCare in Q2 2013 and held it in 45 quarters.
  • PNC Financial Services Group's ModivCare position peaked at $4.56M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.