PNC Financial Services Group
MTRX icon

PNC Financial Services Group’s Matrix Service MTRX Stock Holding History

PNC Financial Services Group’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137 Buy
+10
New +$129 ﹤0.01% 5127
2026
Q1 		– Sell
-10
Closed -$117 – 5266
2025
Q4 		$117 Buy
+10
New +$126 ﹤0.01% 5042
2022
Q2 		– Sell
-402
Closed -$4K – 4637
2022
Q1 		$4K Sell
402
-575
-59% -$4.34K ﹤0.01% 4061
2021
Q4 		$7K Sell
977
-76
-7% -$715 ﹤0.01% 3880
2021
Q3 		$11K Buy
1,053
+118
+13% +$1.26K ﹤0.01% 3721
2021
Q2 		$10K Sell
935
-80
-8% -$965 ﹤0.01% 3706
2021
Q1 		$14K Buy
1,015
+350
+53% +$4.67K ﹤0.01% 3542
2020
Q4 		$7K Sell
665
-88
-12% -$811 ﹤0.01% 3651
2020
Q3 		$6K Sell
753
-336
-31% -$3.03K ﹤0.01% 3637
2020
Q2 		$10K Sell
1,089
-487
-31% -$4.73K ﹤0.01% 3474
2020
Q1 		$14K Sell
1,576
-318
-17% -$4.9K ﹤0.01% 3279
2019
Q4 		$44K Sell
1,894
-7,196
-79% -$142K ﹤0.01% 2962
2019
Q3 		$157K Sell
9,090
-6,044
-40% -$114K ﹤0.01% 2283
2019
Q2 		$305K Sell
15,134
-11,429
-43% -$226K ﹤0.01% 1913
2019
Q1 		$521K Sell
26,563
-929
-3% -$19K ﹤0.01% 1614
2018
Q4 		$492K Sell
27,492
-476
-2% -$9.73K ﹤0.01% 1561
2018
Q3 		$690K Sell
27,968
-218
-0.8% -$4.61K ﹤0.01% 1499
2018
Q2 		$516K Sell
28,186
-557
-2% -$9.64K ﹤0.01% 1625
2018
Q1 		$393K Buy
28,743
+27,426
+2,082% +$451K ﹤0.01% 1777
2017
Q4 		$22K Sell
1,317
-109
-8% -$1.71K ﹤0.01% 3364
2017
Q3 		$21K Buy
1,426
+949
+199% +$10.8K ﹤0.01% 3366
2017
Q2 		$4K Sell
477
-1,351
-74% -$15.2K ﹤0.01% 3867
2017
Q1 		$31K Buy
1,828
+129
+8% +$2.42K ﹤0.01% 3108
2016
Q4 		$39K Sell
1,699
-321
-16% -$6.39K ﹤0.01% 2959
2016
Q3 		$38K Sell
2,020
-3,014
-60% -$52.8K ﹤0.01% 2941
2016
Q2 		$83K Sell
5,034
-522
-9% -$8.8K ﹤0.01% 2577
2016
Q1 		$98K Buy
5,556
+4,193
+308% +$75.7K ﹤0.01% 2484
2015
Q4 		$28K Sell
1,363
-6,956
-84% -$156K ﹤0.01% 3129
2015
Q3 		$187K Sell
8,319
-1,654
-17% -$33.5K ﹤0.01% 2151
2015
Q2 		$182K Sell
9,973
-27,433
-73% -$538K ﹤0.01% 2290
2015
Q1 		$656K Buy
37,406
+22,491
+151% +$423K ﹤0.01% 1461
2014
Q4 		$333K Sell
14,915
-13,129
-47% -$295K ﹤0.01% 1767
2014
Q3 		$675K Sell
28,044
-426
-1% -$11.8K ﹤0.01% 1312
2014
Q2 		$934K Buy
28,470
+1,921
+7% +$63.4K ﹤0.01% 1115
2014
Q1 		$897K Sell
26,549
-8,272
-24% -$248K ﹤0.01% 1113
2013
Q4 		$850K Sell
34,821
-4,318
-11% -$92.1K ﹤0.01% 1104
2013
Q3 		$768K Buy
39,139
+16,433
+72% +$276K ﹤0.01% 1127
2013
Q2 		$354K Buy
+22,706
New +$357K ﹤0.01% 1474

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in Matrix Service (MTRX) in Q2 2026: 10 shares worth $137. The stake represents ﹤0.01% of the portfolio and ranks #5127 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in MTRX as recently as Q4 2025.

PNC Financial Services Group first reported a position in MTRX in Q2 2013 and has held it in 38 quarters since. The position peaked at $934K in Q2 2014. 46 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • PNC Financial Services Group held 10 shares of Matrix Service worth $137 as of Q2 2026.
  • Matrix Service was a new PNC Financial Services Group position in Q2 2026.
  • Matrix Service made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5127 holding.
  • PNC Financial Services Group first reported a position in Matrix Service in Q2 2013 and has held it in 38 quarters since.
  • PNC Financial Services Group's Matrix Service position peaked at $934K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

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