PNC Financial Services Group
TRAK icon

PNC Financial Services Group’s ReposiTrak TRAK Stock Holding History

PNC Financial Services Group’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.4K Buy
3,154
+1,502
+91% +$13.7K ﹤0.01% 3620
2026
Q1 		$12.6K Buy
+1,652
New +$15.9K ﹤0.01% 3874
2016
Q4 		– Sell
-2,700
Closed -$32K – 4097
2016
Q3 		$32K Buy
+2,700
New +$27.6K ﹤0.01% 3028

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

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

PNC Financial Services Group increased its ReposiTrak (TRAK) stake by 91% in Q2 2026, buying an estimated $13.7K and bringing the position to 3,154 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

PNC Financial Services Group first reported a position in TRAK in Q3 2016 and has held it in 3 quarters since. The position peaked at $32K in Q3 2016. 45 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • PNC Financial Services Group held 3,154 shares of ReposiTrak worth $28.4K as of Q2 2026.
  • PNC Financial Services Group bought 1,502 ReposiTrak shares in Q2 2026, an estimated $13.7K.
  • ReposiTrak made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3620 holding.
  • PNC Financial Services Group first reported a position in ReposiTrak in Q3 2016 and has held it in 3 quarters since.
  • PNC Financial Services Group's ReposiTrak position peaked at $32K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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