PNC Financial Services Group’s Northern Technologies International Corp NTIC Stock Holding History

PNC Financial Services Group’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Hold	24,000	–	–	﹤0.01%	2324
2025 Q4	$188K	Hold	24,000	–	–	﹤0.01%	2350
2025 Q3	$185K	Hold	24,000	–	–	﹤0.01%	2354
2025 Q2	$178K	Buy	24,000 +4,000	+20%	+$30.6K	﹤0.01%	2288
2025 Q1	$208K	Hold	20,000	–	–	﹤0.01%	2150
2024 Q4	$270K	Hold	20,000	–	–	﹤0.01%	1993
2024 Q3	$246K	Hold	20,000	–	–	﹤0.01%	2046
2024 Q2	$331K	Buy	+20,000	New	+$332K	﹤0.01%	1798
2024 Q1	–	Sell	-20,000	Closed	-$236K	–	4775
2023 Q4	$236K	Hold	20,000	–	–	﹤0.01%	2046
2023 Q3	$267K	Hold	20,000	–	–	﹤0.01%	1911
2023 Q2	$214K	Hold	20,000	–	–	﹤0.01%	2146
2023 Q1	$241K	Sell	20,000 -377	-2%	-$4.77K	﹤0.01%	2031
2022 Q4	$271K	Hold	20,377	–	–	﹤0.01%	1925
2022 Q3	$271K	Buy	20,377 +377	+2%	+$4.24K	﹤0.01%	1895
2022 Q2	$188K	Hold	20,000	–	–	﹤0.01%	2181
2022 Q1	$240K	Hold	20,000	–	–	﹤0.01%	2136
2021 Q4	$306K	Hold	20,000	–	–	﹤0.01%	1996
2021 Q3	$304K	Buy	+20,000	New	+$357K	﹤0.01%	1932
2015 Q3	–	Sell	-10,000	Closed	-$81K	–	4674
2015 Q2	$81K	Hold	10,000	–	–	﹤0.01%	2760
2015 Q1	$95K	Hold	10,000	–	–	﹤0.01%	2719
2014 Q4	$107K	Hold	10,000	–	–	﹤0.01%	2434
2014 Q3	$107K	Hold	10,000	–	–	﹤0.01%	2343
2014 Q2	$105K	Sell	10,000 -240	-2%	-$2.52K	﹤0.01%	2254
2014 Q1	$108K	Buy	10,240 +10,000	+4,167%	+$100K	﹤0.01%	2188
2013 Q4	$2K	Hold	240	–	–	﹤0.01%	3253
2013 Q3	$2K	Hold	240	–	–	﹤0.01%	3500
2013 Q2	$2K	Buy	+240	New	+$1.33K	﹤0.01%	3389

Other funds holding NTIC

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

PNC Financial Services Group held its Northern Technologies International Corp (NTIC) position steady in Q1 2026 at 24,000 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

PNC Financial Services Group first reported a position in NTIC in Q2 2013 and has held it in 27 quarters since. The position peaked at $331K in Q2 2024. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

PNC Financial Services Group held 24,000 shares of Northern Technologies International Corp worth $198K as of Q1 2026.
PNC Financial Services Group left its Northern Technologies International Corp share count unchanged in Q1 2026.
Northern Technologies International Corp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2324 holding.
PNC Financial Services Group first reported a position in Northern Technologies International Corp in Q2 2013 and has held it in 27 quarters since.
PNC Financial Services Group's Northern Technologies International Corp position peaked at $331K in Q2 2024.
47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

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