PNC Financial Services Group
PCYO icon

PNC Financial Services Group’s Pure Cycle PCYO Stock Holding History

PNC Financial Services Group’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.9K Sell
444
-11,530
-96% -$127K ﹤0.01% 4519
2026
Q2 		$128K Sell
11,974
-88
-0.7% -$962 ﹤0.01% 2758
2026
Q1 		$121K Sell
12,062
-560
-4% -$6.07K ﹤0.01% 2682
2025
Q4 		$139K Buy
12,622
+455
+4% +$5.09K ﹤0.01% 2571
2025
Q3 		$135K Buy
12,167
+5,998
+97% +$62.7K ﹤0.01% 2595
2025
Q2 		$66.1K Sell
6,169
-2,386
-28% -$24.7K ﹤0.01% 2958
2025
Q1 		$89.6K Buy
8,555
+350
+4% +$3.98K ﹤0.01% 2737
2024
Q4 		$104K Sell
8,205
-106
-1% -$1.29K ﹤0.01% 2654
2024
Q3 		$89.5K Buy
8,311
+178
+2% +$1.82K ﹤0.01% 2733
2024
Q2 		$77.7K Buy
8,133
+8,115
+45,083% +$76.6K ﹤0.01% 2776
2024
Q1 		$171 Sell
18
-172
-91% -$1.7K ﹤0.01% 4616
2023
Q4 		$1.99K Hold
190
– – ﹤0.01% 4190
2023
Q3 		$1.82K Hold
190
– – ﹤0.01% 4268
2023
Q2 		$2.09K Buy
190
+172
+956% +$1.71K ﹤0.01% 4369
2023
Q1 		$170 Sell
18
-526
-97% -$4.85K ﹤0.01% 4609
2022
Q4 		$5.7K Buy
+544
New +$5.09K ﹤0.01% 3962
2022
Q2 		– Sell
-86
Closed -$2K – 4659
2022
Q1 		$2K Buy
86
+52
+153% +$644 ﹤0.01% 4220
2021
Q4 		$0 Hold
34
– – ﹤0.01% 4577
2021
Q3 		$0 Hold
34
– – ﹤0.01% 4382
2021
Q2 		$0 Buy
+34
New +$486 ﹤0.01% 4261

Other funds holding PCYO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $144M AUM 109.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

PNC Financial Services Group's PCYO Position: Q3 2026 in Review

PNC Financial Services Group reduced its Pure Cycle (PCYO) stake by 96% in Q3 2026, selling an estimated $127K and leaving 444 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4519.

PNC Financial Services Group first reported a position in PCYO in Q2 2021 and has held it in 20 quarters since. The position peaked at $139K in Q4 2025. 98 funds tracked by Wall St. Rank hold PCYO as of Q3 2026.

  • PNC Financial Services Group held 444 shares of Pure Cycle worth $4.9K as of Q3 2026.
  • PNC Financial Services Group sold 11,530 Pure Cycle shares in Q3 2026, an estimated $127K.
  • Pure Cycle made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #4519 holding.
  • PNC Financial Services Group first reported a position in Pure Cycle in Q2 2021 and has held it in 20 quarters since.
  • PNC Financial Services Group's Pure Cycle position peaked at $139K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.