PNC Financial Services Group
PRG icon

PNC Financial Services Group’s PROG Holdings PRG Stock Holding History

PNC Financial Services Group’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Sell
3,207
-18
-0.6% -$628 ﹤0.01% 2667
2026
Q1 		$92.5K Sell
3,225
-67
-2% -$2.16K ﹤0.01% 2863
2025
Q4 		$97.1K Buy
3,292
+111
+3% +$3.31K ﹤0.01% 2822
2025
Q3 		$103K Buy
3,181
+122
+4% +$4K ﹤0.01% 2785
2025
Q2 		$89.8K Sell
3,059
-352
-10% -$9.78K ﹤0.01% 2782
2025
Q1 		$90.7K Buy
3,411
+413
+14% +$14.6K ﹤0.01% 2725
2024
Q4 		$127K Sell
2,998
-97
-3% -$4.48K ﹤0.01% 2525
2024
Q3 		$150K Buy
3,095
+65
+2% +$2.75K ﹤0.01% 2414
2024
Q2 		$105K Sell
3,030
-64
-2% -$2.21K ﹤0.01% 2600
2024
Q1 		$107K Buy
3,094
+14
+0.5% +$440 ﹤0.01% 2575
2023
Q4 		$95.2K Sell
3,080
-156
-5% -$4.58K ﹤0.01% 2646
2023
Q3 		$107K Sell
3,236
-44
-1% -$1.53K ﹤0.01% 2528
2023
Q2 		$105K Buy
3,280
+1
+0% +$30 ﹤0.01% 2618
2023
Q1 		$78K Buy
3,279
+1,650
+101% +$37.1K ﹤0.01% 2721
2022
Q4 		$27.5K Sell
1,629
-1,273
-44% -$21.7K ﹤0.01% 3312
2022
Q3 		$43K Buy
2,902
+392
+16% +$7.36K ﹤0.01% 3057
2022
Q2 		$42K Buy
2,510
+960
+62% +$24.6K ﹤0.01% 3102
2022
Q1 		$45K Sell
1,550
-46
-3% -$1.62K ﹤0.01% 3172
2021
Q4 		$72K Sell
1,596
-424
-21% -$19.1K ﹤0.01% 2891
2021
Q3 		$86K Sell
2,020
-175
-8% -$7.86K ﹤0.01% 2734
2021
Q2 		$106K Buy
2,195
+14
+0.6% +$696 ﹤0.01% 2620
2021
Q1 		$93K Sell
2,181
-65
-3% -$3.24K ﹤0.01% 2624
2020
Q4 		$121K Buy
+2,246
New +$116K ﹤0.01% 2384

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PNC Financial Services Group reduced its PROG Holdings (PRG) stake by 0.56% in Q2 2026, selling an estimated $628 and leaving 3,207 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

PNC Financial Services Group first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $150K in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • PNC Financial Services Group held 3,207 shares of PROG Holdings worth $149K as of Q2 2026.
  • PNC Financial Services Group sold 18 PROG Holdings shares in Q2 2026, an estimated $628.
  • PROG Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2667 holding.
  • PNC Financial Services Group first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • PNC Financial Services Group's PROG Holdings position peaked at $150K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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