PNC Financial Services Group
OLLI icon

PNC Financial Services Group’s Ollie's Bargain Outlet OLLI Stock Holding History

PNC Financial Services Group’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$424K Buy
5,519
+1,310
+31% +$109K ﹤0.01% 1910
2026
Q1 		$387K Buy
4,209
+295
+8% +$31.9K ﹤0.01% 1866
2025
Q4 		$429K Sell
3,914
-123
-3% -$14.8K ﹤0.01% 1765
2025
Q3 		$518K Buy
4,037
+121
+3% +$16.1K ﹤0.01% 1613
2025
Q2 		$516K Sell
3,916
-649
-14% -$74.3K ﹤0.01% 1538
2025
Q1 		$531K Buy
4,565
+146
+3% +$15.4K ﹤0.01% 1470
2024
Q4 		$485K Buy
4,419
+11
+0.2% +$1.09K ﹤0.01% 1559
2024
Q3 		$428K Sell
4,408
-326
-7% -$31.4K ﹤0.01% 1656
2024
Q2 		$465K Sell
4,734
-2,344
-33% -$186K ﹤0.01% 1542
2024
Q1 		$563K Sell
7,078
-1,838
-21% -$139K ﹤0.01% 1448
2023
Q4 		$677K Sell
8,916
-1,186
-12% -$89.3K ﹤0.01% 1336
2023
Q3 		$780K Sell
10,102
-1,535
-13% -$112K ﹤0.01% 1237
2023
Q2 		$674K Sell
11,637
-244
-2% -$15K ﹤0.01% 1364
2023
Q1 		$688K Buy
11,881
+261
+2% +$14.4K ﹤0.01% 1340
2022
Q4 		$544K Sell
11,620
-9,859
-46% -$532K ﹤0.01% 1470
2022
Q3 		$1.11M Buy
21,479
+6,886
+47% +$426K ﹤0.01% 1070
2022
Q2 		$857K Buy
14,593
+2,244
+18% +$113K ﹤0.01% 1240
2022
Q1 		$530K Sell
12,349
-477
-4% -$21.3K ﹤0.01% 1610
2021
Q4 		$656K Sell
12,826
-2,904
-18% -$177K ﹤0.01% 1532
2021
Q3 		$947K Buy
15,730
+5,347
+51% +$433K ﹤0.01% 1221
2021
Q2 		$874K Buy
10,383
+602
+6% +$52.4K ﹤0.01% 1264
2021
Q1 		$851K Sell
9,781
-7,675
-44% -$699K ﹤0.01% 1237
2020
Q4 		$1.43M Buy
17,456
+3,544
+25% +$310K ﹤0.01% 979
2020
Q3 		$1.21M Buy
13,912
+1,226
+10% +$120K ﹤0.01% 968
2020
Q2 		$1.24M Sell
12,686
-35,019
-73% -$2.69M ﹤0.01% 951
2020
Q1 		$2.21M Buy
47,705
+42,308
+784% +$2.17M ﹤0.01% 713
2019
Q4 		$353K Sell
5,397
-46,937
-90% -$2.97M ﹤0.01% 1705
2019
Q3 		$3.07M Sell
52,334
-46,642
-47% -$3.5M ﹤0.01% 813
2019
Q2 		$8.62M Sell
98,976
-20,588
-17% -$1.94M 0.01% 560
2019
Q1 		$10.2M Sell
119,564
-3,998
-3% -$322K 0.01% 510
2018
Q4 		$8.22M Sell
123,562
-29,280
-19% -$2.44M 0.01% 534
2018
Q3 		$14.7M Sell
152,842
-33,332
-18% -$2.66M 0.01% 458
2018
Q2 		$13.5M Buy
186,174
+157,576
+551% +$10.6M 0.01% 468
2018
Q1 		$1.72M Buy
28,598
+25,486
+819% +$1.45M ﹤0.01% 1086
2017
Q4 		$167K Sell
3,112
-458
-13% -$21.6K ﹤0.01% 2295
2017
Q3 		$165K Sell
3,570
-1,154
-24% -$50.9K ﹤0.01% 2246
2017
Q2 		$203K Sell
4,724
-1,408
-23% -$55.2K ﹤0.01% 2131
2017
Q1 		$207K Sell
6,132
-242
-4% -$7.61K ﹤0.01% 2109
2016
Q4 		$180K Buy
6,374
+2,417
+61% +$69.7K ﹤0.01% 2161
2016
Q3 		$104K Buy
3,957
+3,872
+4,555% +$101K ﹤0.01% 2435
2016
Q2 		$2K Buy
+85
New +$2.12K ﹤0.01% 4199

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

PNC Financial Services Group increased its Ollie's Bargain Outlet (OLLI) stake by 31% in Q2 2026, buying an estimated $109K and bringing the position to 5,519 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

PNC Financial Services Group first reported a position in OLLI in Q2 2016 and has held it in 41 quarters since. The position peaked at $14.7M in Q3 2018. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • PNC Financial Services Group held 5,519 shares of Ollie's Bargain Outlet worth $424K as of Q2 2026.
  • PNC Financial Services Group bought 1,310 Ollie's Bargain Outlet shares in Q2 2026, an estimated $109K.
  • Ollie's Bargain Outlet made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1910 holding.
  • PNC Financial Services Group first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 41 quarters since.
  • PNC Financial Services Group's Ollie's Bargain Outlet position peaked at $14.7M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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