PNC Financial Services Group
PMTS icon

PNC Financial Services Group’s CPI Card Group PMTS Stock Holding History

PNC Financial Services Group’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208 Hold
10
– – ﹤0.01% 5099
2026
Q1 		$145 Hold
10
– – ﹤0.01% 5069
2025
Q4 		$147 Buy
+10
New +$151 ﹤0.01% 5018
2025
Q3 		– Sell
-9
Closed -$213 – 5206
2025
Q2 		$213 Buy
+9
New +$212 ﹤0.01% 4793
2024
Q2 		– Sell
-47
Closed -$839 – 4885
2024
Q1 		$839 Buy
47
+17
+57% +$310 ﹤0.01% 4404
2023
Q4 		$576 Buy
+30
New +$508 ﹤0.01% 4390
2022
Q2 		– Sell
-500
Closed -$7K – 4663
2022
Q1 		$7K Buy
+500
New +$7.34K ﹤0.01% 3911
2016
Q3 		– Sell
-35
Closed -$1K – 4210
2016
Q2 		$1K Sell
35
-1
-3% -$31 ﹤0.01% 4366
2016
Q1 		$1K Buy
+36
New +$1.5K ﹤0.01% 4378

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

PNC Financial Services Group held its CPI Card Group (PMTS) position steady in Q2 2026 at 10 shares worth $208. The position accounts for ﹤0.01% of the portfolio, ranked #5099.

PNC Financial Services Group first reported a position in PMTS in Q1 2016 and has held it in 9 quarters since. The position peaked at $7K in Q1 2022. 33 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • PNC Financial Services Group held 10 shares of CPI Card Group worth $208 as of Q2 2026.
  • PNC Financial Services Group left its CPI Card Group share count unchanged in Q2 2026.
  • CPI Card Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5099 holding.
  • PNC Financial Services Group first reported a position in CPI Card Group in Q1 2016 and has held it in 9 quarters since.
  • PNC Financial Services Group's CPI Card Group position peaked at $7K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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