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 Q3	$245	Hold	10	–	–	﹤0.01%	5215
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

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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

PNC Financial Services Group held its CPI Card Group (PMTS) position steady in Q3 2026 at 10 shares worth $245. The position accounts for ﹤0.01% of the portfolio, ranked #5215.

PNC Financial Services Group first reported a position in PMTS in Q1 2016 and has held it in 10 quarters since. The position peaked at $7K in Q1 2022. 46 funds tracked by Wall St. Rank hold PMTS as of Q3 2026.

PNC Financial Services Group held 10 shares of CPI Card Group worth $245 as of Q3 2026.
PNC Financial Services Group left its CPI Card Group share count unchanged in Q3 2026.
CPI Card Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #5215 holding.
PNC Financial Services Group first reported a position in CPI Card Group in Q1 2016 and has held it in 10 quarters since.
PNC Financial Services Group's CPI Card Group position peaked at $7K in Q1 2022.
46 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2026.

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