PNC Financial Services Group
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PNC Financial Services Group’s Netflix NFLX Stock Holding History

PNC Financial Services Group’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$162M Buy
1,689,036
+140,389
+9% +$12.4M 0.09% 151
2025
Q4 		$145M Sell
1,548,647
-34,363
-2% -$3.7M 0.08% 158
2025
Q3 		$190M Buy
1,583,010
+55,200
+4% +$6.74M 0.12% 136
2025
Q2 		$205M Buy
1,527,810
+37,910
+3% +$4.29M 0.13% 119
2025
Q1 		$139M Sell
1,489,900
-3,460
-0.2% -$329K 0.07% 148
2024
Q4 		$133M Sell
1,493,360
-100,770
-6% -$8.29M 0.09% 150
2024
Q3 		$113M Sell
1,594,130
-40,680
-2% -$2.72M 0.07% 166
2024
Q2 		$110M Sell
1,634,810
-112,060
-6% -$7M 0.07% 169
2024
Q1 		$106M Buy
1,746,870
+126,370
+8% +$7.12M 0.07% 171
2023
Q4 		$78.9M Buy
1,620,500
+54,500
+3% +$2.38M 0.06% 195
2023
Q3 		$59.1M Sell
1,566,000
-142,310
-8% -$6.03M 0.05% 222
2023
Q2 		$75.2M Sell
1,708,310
-152,100
-8% -$5.6M 0.06% 196
2023
Q1 		$64.3M Sell
1,860,410
-136,330
-7% -$4.51M 0.06% 217
2022
Q4 		$58.9M Sell
1,996,740
-98,790
-5% -$2.77M 0.06% 220
2022
Q3 		$49.3M Buy
2,095,530
+112,230
+6% +$2.49M 0.05% 239
2022
Q2 		$34.7M Sell
1,983,300
-1,259,070
-39% -$27.9M 0.03% 294
2022
Q1 		$121M Buy
3,242,370
+557,960
+21% +$23.2M 0.11% 158
2021
Q4 		$162M Buy
2,684,410
+93,730
+4% +$5.99M 0.13% 139
2021
Q3 		$158M Sell
2,590,680
-9,250
-0.4% -$509K 0.15% 136
2021
Q2 		$137M Buy
2,599,930
+247,730
+11% +$12.7M 0.12% 146
2021
Q1 		$123M Buy
2,352,200
+104,300
+5% +$5.53M 0.12% 151
2020
Q4 		$122M Buy
2,247,900
+25,240
+1% +$1.28M 0.12% 150
2020
Q3 		$111M Buy
2,222,660
+40,620
+2% +$2.02M 0.14% 151
2020
Q2 		$99.3M Buy
2,182,040
+406,600
+23% +$17.3M 0.13% 159
2020
Q1 		$66.7M Buy
1,775,440
+616,110
+53% +$21.8M 0.08% 186
2019
Q4 		$37.5M Buy
1,159,330
+142,060
+14% +$4.21M 0.04% 276
2019
Q3 		$27.2M Sell
1,017,270
-67,580
-6% -$2.11M 0.03% 309
2019
Q2 		$39.8M Sell
1,084,850
-139,620
-11% -$5.04M 0.04% 268
2019
Q1 		$43.7M Buy
1,224,470
+57,440
+5% +$1.99M 0.04% 256
2018
Q4 		$31.2M Buy
1,167,030
+4,440
+0.4% +$133K 0.03% 297
2018
Q3 		$43.5M Sell
1,162,590
-20,400
-2% -$740K 0.04% 270
2018
Q2 		$46.3M Sell
1,182,990
-9,360
-0.8% -$319K 0.05% 261
2018
Q1 		$35.2M Buy
1,192,350
+17,110
+1% +$466K 0.03% 303
2017
Q4 		$22.6M Buy
1,175,240
+30,750
+3% +$592K 0.02% 392
2017
Q3 		$20.8M Buy
1,144,490
+169,700
+17% +$2.96M 0.02% 401
2017
Q2 		$14.6M Buy
974,790
+58,850
+6% +$905K 0.02% 440
2017
Q1 		$13.5M Buy
915,940
+26,180
+3% +$367K 0.02% 443
2016
Q4 		$11M Sell
889,760
-71,400
-7% -$846K 0.01% 482
2016
Q3 		$9.47M Sell
961,160
-41,110
-4% -$392K 0.01% 514
2016
Q2 		$9.17M Buy
1,002,270
+7,170
+0.7% +$68.9K 0.01% 508
2016
Q1 		$10.2M Sell
995,100
-12,530
-1% -$123K 0.01% 487
2015
Q4 		$11.5M Buy
1,007,630
+325,980
+48% +$3.72M 0.01% 453
2015
Q3 		$7.04M Buy
681,650
+98,760
+17% +$1.06M 0.01% 569
2015
Q2 		$5.47M Buy
582,890
+94,990
+19% +$795K 0.01% 660
2015
Q1 		$2.9M Sell
487,900
-35,980
-7% -$218K ﹤0.01% 812
2014
Q4 		$2.56M Buy
523,880
+29,820
+6% +$160K ﹤0.01% 830
2014
Q3 		$3.19M Buy
494,060
+48,510
+11% +$315K ﹤0.01% 763
2014
Q2 		$2.8M Buy
445,550
+34,160
+8% +$185K ﹤0.01% 768
2014
Q1 		$2.07M Buy
411,390
+6,860
+2% +$39.3K ﹤0.01% 831
2013
Q4 		$2.13M Sell
404,530
-36,260
-8% -$178K ﹤0.01% 811
2013
Q3 		$1.95M Buy
440,790
+54,110
+14% +$209K ﹤0.01% 814
2013
Q2 		$1.17M Buy
+386,680
New +$1.15M ﹤0.01% 934

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

PNC Financial Services Group increased its Netflix (NFLX) stake by 9.1% in Q1 2026, buying an estimated $12.4M and bringing the position to 1,689,036 shares worth $162M. The position accounts for 0.09% of the portfolio, ranked #151.

PNC Financial Services Group first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $205M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • PNC Financial Services Group held 1,689,036 shares of Netflix worth $162M as of Q1 2026.
  • PNC Financial Services Group bought 140,389 Netflix shares in Q1 2026, an estimated $12.4M.
  • Netflix made up 0.09% of PNC Financial Services Group's portfolio in Q1 2026, its #151 holding.
  • PNC Financial Services Group first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Netflix position peaked at $205M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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