PNC Financial Services Group
SHOP icon

PNC Financial Services Group’s Shopify SHOP Stock Holding History

PNC Financial Services Group’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Sell
106,441
-15,795
-13% -$1.8M 0.01% 536
2026
Q1 		$14.5M Sell
122,236
-3,178
-3% -$418K 0.01% 482
2025
Q4 		$20.2M Buy
125,414
+4,182
+3% +$671K 0.01% 413
2025
Q3 		$18M Sell
121,232
-186
-0.2% -$25.2K 0.01% 431
2025
Q2 		$14M Buy
121,418
+6,739
+6% +$674K 0.01% 472
2025
Q1 		$10.9M Buy
114,679
+23,190
+25% +$2.53M 0.01% 507
2024
Q4 		$9.73M Sell
91,489
-1,618
-2% -$157K 0.01% 515
2024
Q3 		$7.46M Sell
93,107
-2,382
-2% -$165K ﹤0.01% 567
2024
Q2 		$6.31M Buy
95,489
+10,076
+12% +$668K ﹤0.01% 582
2024
Q1 		$6.59M Sell
85,413
-2,859
-3% -$226K ﹤0.01% 591
2023
Q4 		$6.88M Sell
88,272
-1,631
-2% -$104K 0.01% 569
2023
Q3 		$4.91M Sell
89,903
-2,507
-3% -$152K ﹤0.01% 631
2023
Q2 		$5.97M Sell
92,410
-3,337
-3% -$189K 0.01% 594
2023
Q1 		$4.59M Buy
95,747
+364
+0.4% +$16K ﹤0.01% 659
2022
Q4 		$3.31M Sell
95,383
-1,029
-1% -$35.1K ﹤0.01% 734
2022
Q3 		$2.6M Buy
96,412
+2,276
+2% +$77.4K ﹤0.01% 780
2022
Q2 		$2.94M Buy
94,136
+30,466
+48% +$1.3M ﹤0.01% 768
2022
Q1 		$4.3M Buy
63,670
+9,980
+19% +$819K ﹤0.01% 711
2021
Q4 		$7.39M Buy
53,690
+2,820
+6% +$412K 0.01% 601
2021
Q3 		$6.9M Buy
50,870
+410
+0.8% +$61.4K 0.01% 580
2021
Q2 		$7.37M Buy
50,460
+3,800
+8% +$468K 0.01% 564
2021
Q1 		$5.16M Buy
46,660
+940
+2% +$114K 0.01% 629
2020
Q4 		$5.17M Sell
45,720
-2,580
-5% -$271K 0.01% 609
2020
Q3 		$4.94M Sell
48,300
-8,670
-15% -$862K 0.01% 586
2020
Q2 		$5.41M Buy
56,970
+4,090
+8% +$284K 0.01% 565
2020
Q1 		$2.2M Sell
52,880
-20,160
-28% -$909K ﹤0.01% 715
2019
Q4 		$2.9M Buy
73,040
+8,880
+14% +$300K ﹤0.01% 720
2019
Q3 		$2M Sell
64,160
-8,830
-12% -$302K ﹤0.01% 974
2019
Q2 		$2.19M Buy
72,990
+8,980
+14% +$234K ﹤0.01% 980
2019
Q1 		$1.32M Buy
64,010
+8,310
+15% +$147K ﹤0.01% 1181
2018
Q4 		$771K Buy
55,700
+17,670
+46% +$249K ﹤0.01% 1357
2018
Q3 		$626K Buy
38,030
+23,560
+163% +$359K ﹤0.01% 1553
2018
Q2 		$211K Buy
14,470
+6,800
+89% +$96.2K ﹤0.01% 2153
2018
Q1 		$96K Buy
7,670
+1,000
+15% +$12.9K ﹤0.01% 2588
2017
Q4 		$67K Buy
6,670
+1,000
+18% +$10.2K ﹤0.01% 2781
2017
Q3 		$65K Hold
5,670
– – ﹤0.01% 2778
2017
Q2 		$49K Buy
+5,670
New +$48K ﹤0.01% 2911
2016
Q4 		– Sell
-4,000
Closed -$18K – 4082
2016
Q3 		$18K Hold
4,000
– – ﹤0.01% 3274
2016
Q2 		$12K Buy
+4,000
New +$11.7K ﹤0.01% 3476

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

PNC Financial Services Group reduced its Shopify (SHOP) stake by 13% in Q2 2026, selling an estimated $1.8M and leaving 106,441 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #536.

PNC Financial Services Group first reported a position in SHOP in Q2 2016 and has held it in 39 quarters since. The position peaked at $20.2M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • PNC Financial Services Group held 106,441 shares of Shopify worth $12.2M as of Q2 2026.
  • PNC Financial Services Group sold 15,795 Shopify shares in Q2 2026, an estimated $1.8M.
  • Shopify made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #536 holding.
  • PNC Financial Services Group first reported a position in Shopify in Q2 2016 and has held it in 39 quarters since.
  • PNC Financial Services Group's Shopify position peaked at $20.2M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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