PNC Financial Services Group
OZK icon

PNC Financial Services Group’s Bank OZK OZK Stock Holding History

PNC Financial Services Group’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Buy
5,464
+13
+0.2% +$633 ﹤0.01% 2200
2026
Q1 		$250K Sell
5,451
-1,057
-16% -$49.8K ﹤0.01% 2182
2025
Q4 		$300K Sell
6,508
-579
-8% -$27.1K ﹤0.01% 2010
2025
Q3 		$361K Buy
7,087
+478
+7% +$24.4K ﹤0.01% 1868
2025
Q2 		$311K Sell
6,609
-5
-0.1% -$219 ﹤0.01% 1897
2025
Q1 		$287K Buy
6,614
+782
+13% +$37K ﹤0.01% 1924
2024
Q4 		$260K Buy
5,832
+445
+8% +$20.4K ﹤0.01% 2016
2024
Q3 		$232K Sell
5,387
-157
-3% -$6.68K ﹤0.01% 2074
2024
Q2 		$227K Sell
5,544
-59
-1% -$2.57K ﹤0.01% 2048
2024
Q1 		$255K Sell
5,603
-172
-3% -$7.7K ﹤0.01% 2006
2023
Q4 		$288K Sell
5,775
-163
-3% -$6.72K ﹤0.01% 1895
2023
Q3 		$220K Sell
5,938
-410
-6% -$16.6K ﹤0.01% 2054
2023
Q2 		$255K Sell
6,348
-1,298
-17% -$46.6K ﹤0.01% 2032
2023
Q1 		$261K Sell
7,646
-287
-4% -$12K ﹤0.01% 1979
2022
Q4 		$318K Sell
7,933
-49
-0.6% -$2.1K ﹤0.01% 1812
2022
Q3 		$317K Sell
7,982
-231
-3% -$9.29K ﹤0.01% 1791
2022
Q2 		$309K Buy
8,213
+590
+8% +$23.3K ﹤0.01% 1852
2022
Q1 		$326K Sell
7,623
-1,232
-14% -$57.4K ﹤0.01% 1948
2021
Q4 		$412K Buy
8,855
+2,864
+48% +$131K ﹤0.01% 1826
2021
Q3 		$258K Sell
5,991
-184
-3% -$7.67K ﹤0.01% 2027
2021
Q2 		$261K Sell
6,175
-79
-1% -$3.29K ﹤0.01% 2058
2021
Q1 		$256K Sell
6,254
-224
-3% -$8.82K ﹤0.01% 2024
2020
Q4 		$204K Buy
6,478
+920
+17% +$24.9K ﹤0.01% 2059
2020
Q3 		$119K Sell
5,558
-729
-12% -$17K ﹤0.01% 2223
2020
Q2 		$148K Sell
6,287
-880
-12% -$18.9K ﹤0.01% 2095
2020
Q1 		$121K Sell
7,167
-340
-5% -$8.74K ﹤0.01% 2108
2019
Q4 		$230K Sell
7,507
-8,548
-53% -$251K ﹤0.01% 1982
2019
Q3 		$439K Sell
16,055
-1,382
-8% -$38.4K ﹤0.01% 1659
2019
Q2 		$525K Sell
17,437
-22
-0.1% -$682 ﹤0.01% 1600
2019
Q1 		$506K Sell
17,459
-1,842
-10% -$55.8K ﹤0.01% 1630
2018
Q4 		$441K Sell
19,301
-1,111,619
-98% -$30.8M ﹤0.01% 1621
2018
Q3 		$42.9M Sell
1,130,920
-50,141
-4% -$2.06M 0.04% 272
2018
Q2 		$53.2M Sell
1,181,061
-54,087
-4% -$2.58M 0.05% 235
2018
Q1 		$59.6M Sell
1,235,148
-83,531
-6% -$4.23M 0.06% 219
2017
Q4 		$63.9M Sell
1,318,679
-118,527
-8% -$5.5M 0.06% 225
2017
Q3 		$69.1M Sell
1,437,206
-230,036
-14% -$10.2M 0.07% 214
2017
Q2 		$78.1M Sell
1,667,242
-16,261
-1% -$773K 0.08% 197
2017
Q1 		$87.6M Sell
1,683,503
-178,344
-10% -$9.59M 0.1% 176
2016
Q4 		$97.9M Sell
1,861,847
-12,735
-0.7% -$567K 0.11% 162
2016
Q3 		$72M Buy
1,874,582
+57,138
+3% +$2.17M 0.08% 190
2016
Q2 		$68.2M Buy
1,817,444
+282,128
+18% +$11.1M 0.08% 197
2016
Q1 		$64.4M Buy
1,535,316
+258,311
+20% +$10.9M 0.08% 204
2015
Q4 		$63.2M Buy
1,277,005
+42,014
+3% +$2.11M 0.07% 206
2015
Q3 		$54M Buy
1,234,991
+55,201
+5% +$2.41M 0.06% 223
2015
Q2 		$54M Sell
1,179,790
-27,872
-2% -$1.19M 0.06% 234
2015
Q1 		$44.6M Buy
1,207,662
+11,526
+1% +$410K 0.05% 258
2014
Q4 		$45.4M Sell
1,196,136
-46,014
-4% -$1.61M 0.05% 252
2014
Q3 		$39.2M Buy
1,242,150
+32,096
+3% +$1.04M 0.05% 258
2014
Q2 		$40.5M Buy
1,210,054
+134,048
+12% +$4.16M 0.05% 245
2014
Q1 		$36.6M Buy
1,076,006
+149,558
+16% +$4.65M 0.05% 247
2013
Q4 		$26.2M Buy
926,448
+76,524
+9% +$1.98M 0.03% 282
2013
Q3 		$20.4M Buy
849,924
+53,702
+7% +$1.26M 0.03% 326
2013
Q2 		$17.2M Buy
+796,222
New +$17M 0.03% 333

Other funds holding OZK

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

PNC Financial Services Group increased its Bank OZK (OZK) stake by 0.24% in Q2 2026, buying an estimated $633 and bringing the position to 5,464 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

PNC Financial Services Group first reported a position in OZK in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.9M in Q4 2016. 273 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • PNC Financial Services Group held 5,464 shares of Bank OZK worth $285K as of Q2 2026.
  • PNC Financial Services Group bought 13 Bank OZK shares in Q2 2026, an estimated $633.
  • Bank OZK made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2200 holding.
  • PNC Financial Services Group first reported a position in Bank OZK in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Bank OZK position peaked at $97.9M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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