PNC Financial Services Group
MZTI

PNC Financial Services Group’s The Marzetti Company MZTI Stock Holding History

PNC Financial Services Group’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$453K Buy
3,967
+411
+12% +$49.4K ﹤0.01% 1859
2026
Q1 		$492K Buy
3,556
+964
+37% +$153K ﹤0.01% 1698
2025
Q4 		$426K Sell
2,592
-80
-3% -$13.4K ﹤0.01% 1774
2025
Q3 		$462K Buy
2,672
+16
+0.6% +$2.87K ﹤0.01% 1700
2025
Q2 		$459K Sell
2,656
-1,351
-34% -$233K ﹤0.01% 1620
2025
Q1 		$701K Buy
4,007
+44
+1% +$7.93K ﹤0.01% 1316
2024
Q4 		$686K Sell
3,963
-9
-0.2% -$1.65K ﹤0.01% 1338
2024
Q3 		$701K Sell
3,972
-44
-1% -$8.1K ﹤0.01% 1335
2024
Q2 		$759K Sell
4,016
-10,882
-73% -$2.08M ﹤0.01% 1259
2024
Q1 		$3.09M Buy
14,898
+12,265
+466% +$2.33M ﹤0.01% 780
2023
Q4 		$438K Sell
2,633
-76
-3% -$12.8K ﹤0.01% 1607
2023
Q3 		$447K Sell
2,709
-150
-5% -$27K ﹤0.01% 1555
2023
Q2 		$575K Buy
2,859
+96
+3% +$19.5K ﹤0.01% 1452
2023
Q1 		$561K Sell
2,763
-11
-0.4% -$2.14K ﹤0.01% 1464
2022
Q4 		$547K Sell
2,774
-63
-2% -$12K ﹤0.01% 1464
2022
Q3 		$426K Buy
2,837
+60
+2% +$8.9K ﹤0.01% 1606
2022
Q2 		$357K Sell
2,777
-75
-3% -$10.3K ﹤0.01% 1752
2022
Q1 		$425K Buy
2,852
+162
+6% +$25.9K ﹤0.01% 1776
2021
Q4 		$446K Sell
2,690
-35
-1% -$5.73K ﹤0.01% 1779
2021
Q3 		$461K Sell
2,725
-24
-0.9% -$4.44K ﹤0.01% 1661
2021
Q2 		$532K Buy
2,749
+123
+5% +$23.1K ﹤0.01% 1560
2021
Q1 		$462K Hold
2,626
– – ﹤0.01% 1618
2020
Q4 		$482K Buy
2,626
+75
+3% +$13.1K ﹤0.01% 1504
2020
Q3 		$456K Buy
2,551
+1,849
+263% +$310K ﹤0.01% 1410
2020
Q2 		$108K Sell
702
-103
-13% -$15K ﹤0.01% 2283
2020
Q1 		$116K Sell
805
-143
-15% -$21.7K ﹤0.01% 2132
2019
Q4 		$151K Sell
948
-24,829
-96% -$3.74M ﹤0.01% 2248
2019
Q3 		$3.58M Sell
25,777
-7,900
-23% -$1.18M ﹤0.01% 750
2019
Q2 		$5M Buy
33,677
+1,989
+6% +$298K ﹤0.01% 700
2019
Q1 		$4.96M Buy
31,688
+31,103
+5,317% +$5M 0.01% 712
2018
Q4 		$105K Hold
585
– – ﹤0.01% 2422
2018
Q3 		$87K Buy
585
+7
+1% +$1.04K ﹤0.01% 2671
2018
Q2 		$81K Buy
578
+157
+37% +$20.1K ﹤0.01% 2698
2018
Q1 		$52K Hold
421
– – ﹤0.01% 2940
2017
Q4 		$53K Sell
421
-373
-47% -$47.1K ﹤0.01% 2913
2017
Q3 		$95K Sell
794
-13,739
-95% -$1.66M ﹤0.01% 2546
2017
Q2 		$1.78M Buy
14,533
+2,880
+25% +$361K ﹤0.01% 1051
2017
Q1 		$1.5M Buy
11,653
+11,362
+3,904% +$1.52M ﹤0.01% 1122
2016
Q4 		$41K Sell
291
-693
-70% -$93.7K ﹤0.01% 2925
2016
Q3 		$130K Sell
984
-256
-21% -$33.4K ﹤0.01% 2326
2016
Q2 		$159K Sell
1,240
-18
-1% -$2.13K ﹤0.01% 2219
2016
Q1 		$139K Buy
1,258
+870
+224% +$93.3K ﹤0.01% 2327
2015
Q4 		$45K Sell
388
-1,437
-79% -$157K ﹤0.01% 2894
2015
Q3 		$178K Buy
1,825
+3
+0.2% +$285 ﹤0.01% 2192
2015
Q2 		$166K Buy
1,822
+825
+83% +$75.7K ﹤0.01% 2346
2015
Q1 		$95K Buy
997
+96
+11% +$8.81K ﹤0.01% 2718
2014
Q4 		$85K Buy
901
+84
+10% +$7.62K ﹤0.01% 2561
2014
Q3 		$70K Buy
817
+30
+4% +$2.7K ﹤0.01% 2543
2014
Q2 		$75K Buy
787
+632
+408% +$58.5K ﹤0.01% 2413
2014
Q1 		$15K Buy
155
+100
+182% +$8.98K ﹤0.01% 2944
2013
Q4 		$5K Hold
55
– – ﹤0.01% 3134
2013
Q3 		$4K Buy
+55
New +$4.39K ﹤0.01% 3429

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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

PNC Financial Services Group increased its The Marzetti Company (MZTI) stake by 12% in Q2 2026, buying an estimated $49.4K and bringing the position to 3,967 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

PNC Financial Services Group first reported a position in MZTI in Q3 2013 and has held it in 52 quarters since. The position peaked at $5M in Q2 2019. 146 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • PNC Financial Services Group held 3,967 shares of The Marzetti Company worth $453K as of Q2 2026.
  • PNC Financial Services Group bought 411 The Marzetti Company shares in Q2 2026, an estimated $49.4K.
  • The Marzetti Company made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1859 holding.
  • PNC Financial Services Group first reported a position in The Marzetti Company in Q3 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's The Marzetti Company position peaked at $5M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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