PNC Financial Services Group
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PNC Financial Services Group’s NRC Health Common Stock NRC Stock Holding History

PNC Financial Services Group’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.2K Sell
1,166
-3
-0.3% -$56 ﹤0.01% 3680
2026
Q1 		$19.9K Buy
1,169
+290
+33% +$4.93K ﹤0.01% 3688
2025
Q4 		$16.5K Sell
879
-229
-21% -$3.46K ﹤0.01% 3749
2025
Q3 		$14.2K Sell
1,108
-979
-47% -$14.7K ﹤0.01% 3784
2025
Q2 		$35.1K Buy
2,087
+1,909
+1,072% +$25.8K ﹤0.01% 3308
2025
Q1 		$2.28K Sell
178
-1,350
-88% -$21.7K ﹤0.01% 4303
2024
Q4 		$27K Buy
1,528
+1,463
+2,251% +$27.7K ﹤0.01% 3394
2024
Q3 		$1.49K Sell
65
-320
-83% -$7.23K ﹤0.01% 4353
2024
Q2 		$8.84K Buy
385
+138
+56% +$4.25K ﹤0.01% 3817
2024
Q1 		$9.78K Buy
+247
New +$9.77K ﹤0.01% 3757
2021
Q4 		– Sell
-156
Closed -$7K – 4564
2021
Q3 		$7K Hold
156
– – ﹤0.01% 3843
2021
Q2 		$7K Hold
156
– – ﹤0.01% 3798
2021
Q1 		$7K Hold
156
– – ﹤0.01% 3742
2020
Q4 		$7K Hold
156
– – ﹤0.01% 3653
2020
Q3 		$8K Hold
156
– – ﹤0.01% 3581
2020
Q2 		$9K Hold
156
– – ﹤0.01% 3497
2020
Q1 		$7K Hold
156
– – ﹤0.01% 3519
2019
Q4 		$10K Hold
156
– – ﹤0.01% 3521
2019
Q3 		$9K Hold
156
– – ﹤0.01% 3591
2019
Q2 		$9K Sell
156
-2,376
-94% -$110K ﹤0.01% 3594
2019
Q1 		$98K Buy
+2,532
New +$99.2K ﹤0.01% 2563
2016
Q3 		– Sell
-115
Closed -$2K – 4184
2016
Q2 		$2K Sell
115
-5
-4% -$70 ﹤0.01% 4196
2016
Q1 		$2K Buy
120
+4
+3% +$59 ﹤0.01% 4200
2015
Q4 		$2K Hold
116
– – ﹤0.01% 4182
2015
Q3 		$1K Buy
116
+4
+4% +$53 ﹤0.01% 4477
2015
Q2 		$2K Buy
112
+48
+75% +$680 ﹤0.01% 4416
2015
Q1 		$1K Sell
64
-92
-59% -$1.3K ﹤0.01% 4502
2014
Q4 		$2K Buy
+156
New +$2.29K ﹤0.01% 3808

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PNC Financial Services Group reduced its NRC Health Common Stock (NRC) stake by 0.26% in Q2 2026, selling an estimated $56 and leaving 1,166 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

PNC Financial Services Group first reported a position in NRC in Q4 2014 and has held it in 28 quarters since. The position peaked at $98K in Q1 2019. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • PNC Financial Services Group held 1,166 shares of NRC Health Common Stock worth $25.2K as of Q2 2026.
  • PNC Financial Services Group sold 3 NRC Health Common Stock shares in Q2 2026, an estimated $56.
  • NRC Health Common Stock made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3680 holding.
  • PNC Financial Services Group first reported a position in NRC Health Common Stock in Q4 2014 and has held it in 28 quarters since.
  • PNC Financial Services Group's NRC Health Common Stock position peaked at $98K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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