PNC Financial Services Group’s QuickLogic QUIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-758	Closed	-$3.87K	–	5049
2025 Q1	$3.87K	Buy	758 +662	+690%	+$4.97K	﹤0.01%	4145
2024 Q4	$1.08K	Buy	+96	New	+$779	﹤0.01%	4418
2018 Q1	–	Sell	-2,500	Closed	-$61K	–	4258
2017 Q4	$61K	Hold	2,500	–	–	﹤0.01%	2827
2017 Q3	$59K	Sell	2,500 -1,071	-30%	-$22K	﹤0.01%	2837
2017 Q2	$73K	Sell	3,571 -2,143	-38%	-$43.4K	﹤0.01%	2705
2017 Q1	$142K	Hold	5,714	–	–	﹤0.01%	2297
2016 Q4	$111K	Hold	5,714	–	–	﹤0.01%	2407
2016 Q3	$61K	Hold	5,714	–	–	﹤0.01%	2739
2016 Q2	$78K	Hold	5,714	–	–	﹤0.01%	2620
2016 Q1	$85K	Sell	5,714 -1,429	-20%	-$25.7K	﹤0.01%	2568
2015 Q4	$113K	Hold	7,143	–	–	﹤0.01%	2387
2015 Q3	$159K	Sell	7,143 -286	-4%	-$5.99K	﹤0.01%	2262
2015 Q2	$165K	Hold	7,429	–	–	﹤0.01%	2349
2015 Q1	$201K	Buy	7,429 +286	+4%	+$9.23K	﹤0.01%	2238
2014 Q4	$314K	Buy	+7,143	New	+$295K	﹤0.01%	1807

Other funds holding QUIK

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

PNC Financial Services Group's QUIK Position: Q2 2025 in Review

PNC Financial Services Group sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 758 shares — an estimated $3.87K sold.

PNC Financial Services Group first reported a position in QUIK in Q4 2014 and held it in 15 quarters. The position peaked at $314K in Q4 2014. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

PNC Financial Services Group reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
PNC Financial Services Group sold 758 QuickLogic shares in Q2 2025, an estimated $3.87K.
PNC Financial Services Group first reported a position in QuickLogic in Q4 2014 and held it in 15 quarters.
PNC Financial Services Group's QuickLogic position peaked at $314K in Q4 2014.
67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.