PNC Financial Services Group
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PNC Financial Services Group’s Novavax NVAX Stock Holding History

PNC Financial Services Group’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16K Buy
548
+538
+5,380% +$4.82K ﹤0.01% 4374
2026
Q1 		$81 Hold
10
– – ﹤0.01% 5106
2025
Q4 		$67 Sell
10
-535
-98% -$4.03K ﹤0.01% 5087
2025
Q3 		$4.73K Buy
545
+153
+39% +$1.19K ﹤0.01% 4228
2025
Q2 		$2.47K Sell
392
-1,365
-78% -$9.04K ﹤0.01% 4356
2025
Q1 		$11.3K Buy
1,757
+16
+0.9% +$132 ﹤0.01% 3785
2024
Q4 		$14K Sell
1,741
-1,670
-49% -$16.1K ﹤0.01% 3682
2024
Q3 		$43.1K Sell
3,411
-415
-11% -$5.36K ﹤0.01% 3165
2024
Q2 		$48.4K Sell
3,826
-511
-12% -$5.14K ﹤0.01% 3052
2024
Q1 		$20.7K Buy
4,337
+949
+28% +$4.4K ﹤0.01% 3434
2023
Q4 		$16.3K Buy
3,388
+984
+41% +$6.02K ﹤0.01% 3547
2023
Q3 		$17.4K Buy
2,404
+1,210
+101% +$9.67K ﹤0.01% 3496
2023
Q2 		$8.87K Buy
1,194
+691
+137% +$5.43K ﹤0.01% 3926
2023
Q1 		$3.49K Buy
503
+84
+20% +$773 ﹤0.01% 4157
2022
Q4 		$4.31K Sell
419
-266
-39% -$4.69K ﹤0.01% 4040
2022
Q3 		$12K Sell
685
-80
-10% -$3.47K ﹤0.01% 3673
2022
Q2 		$40K Sell
765
-159
-17% -$8.24K ﹤0.01% 3135
2022
Q1 		$68K Sell
924
-214
-19% -$19.1K ﹤0.01% 2939
2021
Q4 		$164K Sell
1,138
-520
-31% -$89.3K ﹤0.01% 2381
2021
Q3 		$344K Sell
1,658
-78
-4% -$17.2K ﹤0.01% 1860
2021
Q2 		$368K Buy
1,736
+518
+43% +$94.9K ﹤0.01% 1817
2021
Q1 		$220K Buy
1,218
+306
+34% +$61K ﹤0.01% 2117
2020
Q4 		$101K Buy
912
+120
+15% +$12.8K ﹤0.01% 2480
2020
Q3 		$86K Buy
792
+67
+9% +$8.16K ﹤0.01% 2413
2020
Q2 		$61K Buy
725
+500
+222% +$19.1K ﹤0.01% 2650
2020
Q1 		$3K Buy
225
+215
+2,150% +$1.82K ﹤0.01% 3682
2019
Q4 		$0 Buy
+10
New +$43 ﹤0.01% 4067
2017
Q1 		– Sell
-360
Closed -$10K – 4173
2016
Q4 		$10K Sell
360
-213
-37% -$6.21K ﹤0.01% 3487
2016
Q3 		$23K Buy
573
+1
+0.2% +$129 ﹤0.01% 3156
2016
Q2 		$83K Sell
572
-1,760
-75% -$202K ﹤0.01% 2578
2016
Q1 		$241K Sell
2,332
-8,287
-78% -$889K ﹤0.01% 1979
2015
Q4 		$1.78M Sell
10,619
-100
-0.9% -$15.4K ﹤0.01% 956
2015
Q3 		$1.52M Buy
10,719
+102
+1% +$22.9K ﹤0.01% 1064
2015
Q2 		$2.37M Buy
10,617
+33
+0.3% +$5.8K ﹤0.01% 912
2015
Q1 		$1.75M Buy
10,584
+559
+6% +$90.8K ﹤0.01% 1016
2014
Q4 		$1.19M Hold
10,025
– – ﹤0.01% 1125
2014
Q3 		$836K Hold
10,025
– – ﹤0.01% 1190
2014
Q2 		$926K Buy
10,025
+1,325
+15% +$116K ﹤0.01% 1123
2014
Q1 		$788K Sell
8,700
-10
-0.1% -$1.12K ﹤0.01% 1166
2013
Q4 		$892K Buy
8,710
+10
+0.1% +$707 ﹤0.01% 1081
2013
Q3 		$548K Buy
+8,700
New +$490K ﹤0.01% 1293

Other funds holding NVAX

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
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

PNC Financial Services Group increased its Novavax (NVAX) stake by 5,380% in Q2 2026, buying an estimated $4.82K and bringing the position to 548 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #4374.

PNC Financial Services Group first reported a position in NVAX in Q3 2013 and has held it in 41 quarters since. The position peaked at $2.37M in Q2 2015. 104 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • PNC Financial Services Group held 548 shares of Novavax worth $5.16K as of Q2 2026.
  • PNC Financial Services Group bought 538 Novavax shares in Q2 2026, an estimated $4.82K.
  • Novavax made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4374 holding.
  • PNC Financial Services Group first reported a position in Novavax in Q3 2013 and has held it in 41 quarters since.
  • PNC Financial Services Group's Novavax position peaked at $2.37M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

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