PNC Financial Services Group’s Quad QUAD Stock Holding History

PNC Financial Services Group’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84	Hold	10	–	–	﹤0.01%	5159
2026 Q1	$66	Hold	10	–	–	﹤0.01%	5113
2025 Q4	$63	Buy	+10	New	+$59	﹤0.01%	5091
2024 Q4	–	Sell	-20,000	Closed	-$90.8K	–	4901
2024 Q3	$90.8K	Hold	20,000	–	–	﹤0.01%	2723
2024 Q2	$109K	Sell	20,000 -26	-0.1%	-$128	﹤0.01%	2580
2024 Q1	$106K	Buy	20,026 +14	+0.1%	+$76	﹤0.01%	2577
2023 Q4	$108K	Buy	20,012 +12	+0.1%	+$59	﹤0.01%	2553
2023 Q3	$101K	Hold	20,000	–	–	﹤0.01%	2565
2023 Q2	$75.2K	Hold	20,000	–	–	﹤0.01%	2809
2023 Q1	$85.8K	Hold	20,000	–	–	﹤0.01%	2659
2022 Q4	$81.6K	Hold	20,000	–	–	﹤0.01%	2704
2022 Q3	$51K	Hold	20,000	–	–	﹤0.01%	2962
2022 Q2	$55K	Hold	20,000	–	–	﹤0.01%	2940
2022 Q1	$139K	Hold	20,000	–	–	﹤0.01%	2493
2021 Q4	$80K	Hold	20,000	–	–	﹤0.01%	2841
2021 Q3	$85K	Hold	20,000	–	–	﹤0.01%	2742
2021 Q2	$83K	Hold	20,000	–	–	﹤0.01%	2765
2021 Q1	$71K	Hold	20,000	–	–	﹤0.01%	2780
2020 Q4	$76K	Hold	20,000	–	–	﹤0.01%	2658
2020 Q3	$61K	Hold	20,000	–	–	﹤0.01%	2618
2020 Q2	$65K	Hold	20,000	–	–	﹤0.01%	2614
2020 Q1	$50K	Sell	20,000 -67	-0.3%	-$296	﹤0.01%	2632
2019 Q4	$94K	Sell	20,067 -625	-3%	-$3.91K	﹤0.01%	2534
2019 Q3	$217K	Buy	20,692 +510	+3%	+$4.77K	﹤0.01%	2087
2019 Q2	$160K	Buy	20,182 +109	+0.5%	+$1.14K	﹤0.01%	2293
2019 Q1	$239K	Buy	20,073 +48	+0.2%	+$644	﹤0.01%	2043
2018 Q4	$247K	Hold	20,025	–	–	﹤0.01%	1927
2018 Q3	$417K	Buy	20,025 +25	+0.1%	+$539	﹤0.01%	1779
2018 Q2	$417K	Sell	20,000 -50,000	-71%	-$1.09M	﹤0.01%	1760
2018 Q1	$1.77M	Sell	70,000 -12,000	-15%	-$292K	﹤0.01%	1076
2017 Q4	$1.85M	Buy	82,000 +18,000	+28%	+$408K	﹤0.01%	1069
2017 Q3	$1.45M	Hold	64,000	–	–	﹤0.01%	1140
2017 Q2	$1.47M	Hold	64,000	–	–	﹤0.01%	1119
2017 Q1	$1.62M	Sell	64,000 -12,941	-17%	-$332K	﹤0.01%	1097
2016 Q4	$2.07M	Sell	76,941 -3,756	-5%	-$97.2K	﹤0.01%	981
2016 Q3	$2.16M	Sell	80,697 -2,663	-3%	-$70.6K	﹤0.01%	951
2016 Q2	$1.94M	Buy	83,360 +33,953	+69%	+$576K	﹤0.01%	957
2016 Q1	$639K	Sell	49,407 -11,566	-19%	-$125K	﹤0.01%	1442
2015 Q4	$567K	Sell	60,973 -10,522	-15%	-$113K	﹤0.01%	1467
2015 Q3	$865K	Buy	71,495 +4,018	+6%	+$61K	﹤0.01%	1283
2015 Q2	$1.25M	Sell	67,477 -41	-0.1%	-$863	﹤0.01%	1182
2015 Q1	$1.55M	Sell	67,518 -45,676	-40%	-$1.01M	﹤0.01%	1072
2014 Q4	$2.6M	Sell	113,194 -26,443	-19%	-$558K	﹤0.01%	828
2014 Q3	$2.69M	Buy	139,637 +22,810	+20%	+$494K	﹤0.01%	805
2014 Q2	$2.61M	Buy	116,827 +6,005	+5%	+$129K	﹤0.01%	793
2014 Q1	$2.6M	Buy	110,822 +90	+0.1%	+$2.15K	﹤0.01%	764
2013 Q4	$3.02M	Sell	110,732 -558	-0.5%	-$15.8K	﹤0.01%	729
2013 Q3	$3.38M	Sell	111,290 -120	-0.1%	-$3.54K	﹤0.01%	690
2013 Q2	$2.68M	Buy	+111,410	New	+$2.53M	﹤0.01%	715

Other funds holding QUAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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

PNC Financial Services Group held its Quad (QUAD) position steady in Q2 2026 at 10 shares worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #5159.

PNC Financial Services Group first reported a position in QUAD in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.38M in Q3 2013. 48 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

PNC Financial Services Group held 10 shares of Quad worth $84 as of Q2 2026.
PNC Financial Services Group left its Quad share count unchanged in Q2 2026.
Quad made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5159 holding.
PNC Financial Services Group first reported a position in Quad in Q2 2013 and has held it in 49 quarters since.
PNC Financial Services Group's Quad position peaked at $3.38M in Q3 2013.
48 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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