PNC Financial Services Group’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$185K Sell
234
-21
-8% -$14.3K ﹤0.01% 2379
2025
Q4
$141K Sell
255
-1
-0.4% -$633 ﹤0.01% 2555
2025
Q3
$169K Buy
256
+17
+7% +$8.49K ﹤0.01% 2420
2025
Q2
$98.4K Sell
239
-3
-1% -$1.09K ﹤0.01% 2719
2025
Q1
$75.1K Sell
242
-7
-3% -$2.48K ﹤0.01% 2852
2024
Q4
$82.7K Buy
249
+9
+4% +$2.71K ﹤0.01% 2798
2024
Q3
$53.2K Sell
240
-771
-76% -$141K ﹤0.01% 3047
2024
Q2
$147K Buy
1,011
+85
+9% +$10.9K ﹤0.01% 2355
2024
Q1
$107K Buy
926
+22
+2% +$2.7K ﹤0.01% 2572
2023
Q4
$126K Sell
904
-604
-40% -$73.6K ﹤0.01% 2453
2023
Q3
$219K Sell
1,508
-50
-3% -$8.39K ﹤0.01% 2056
2023
Q2
$274K Sell
1,558
-18
-1% -$3.63K ﹤0.01% 1984
2023
Q1
$428K Sell
1,576
-10
-0.6% -$2.77K ﹤0.01% 1645
2022
Q4
$434K Buy
1,586
+10
+0.6% +$2.98K ﹤0.01% 1620
2022
Q3
$462K Sell
1,576
-17
-1% -$5.01K ﹤0.01% 1558
2022
Q2
$396K Buy
1,593
+59
+4% +$15.7K ﹤0.01% 1680
2022
Q1
$446K Buy
1,534
+43
+3% +$11.6K ﹤0.01% 1744
2021
Q4
$457K Buy
1,491
+3
+0.2% +$913 ﹤0.01% 1760
2021
Q3
$444K Hold
1,488
﹤0.01% 1683
2021
Q2
$465K Buy
1,488
+1
+0.1% +$293 ﹤0.01% 1653
2021
Q1
$443K Sell
1,487
-10
-0.7% -$3.15K ﹤0.01% 1647
2020
Q4
$416K Buy
1,497
+2
+0.1% +$460 ﹤0.01% 1601
2020
Q3
$249K Buy
1,495
+300
+25% +$52.9K ﹤0.01% 1805
2020
Q2
$208K Buy
1,195
+303
+34% +$50.8K ﹤0.01% 1905
2020
Q1
$126K Hold
892
﹤0.01% 2082
2019
Q4
$169K Sell
892
-1
-0.1% -$161 ﹤0.01% 2167
2019
Q3
$105K Buy
893
+27
+3% +$3.26K ﹤0.01% 2504
2019
Q2
$113K Sell
866
-38
-4% -$5.5K ﹤0.01% 2485
2019
Q1
$135K Buy
904
+26
+3% +$3.28K ﹤0.01% 2387
2018
Q4
$87K Buy
878
+6
+0.7% +$594 ﹤0.01% 2549
2018
Q3
$86K Hold
872
﹤0.01% 2688
2018
Q2
$74K Hold
872
﹤0.01% 2745
2018
Q1
$61K Hold
872
﹤0.01% 2827
2017
Q4
$61K Hold
872
﹤0.01% 2830
2017
Q3
$50K Sell
872
-1,086
-55% -$62.5K ﹤0.01% 2939
2017
Q2
$102K Buy
1,958
+80
+4% +$3.96K ﹤0.01% 2506
2017
Q1
$95K Buy
1,878
+6
+0.3% +$328 ﹤0.01% 2523
2016
Q4
$108K Sell
1,872
-86
-4% -$4.69K ﹤0.01% 2422
2016
Q3
$105K Buy
1,958
+1,372
+234% +$65.8K ﹤0.01% 2430
2016
Q2
$23K Buy
586
+93
+19% +$3.45K ﹤0.01% 3200
2016
Q1
$16K Buy
493
+7
+1% +$217 ﹤0.01% 3374
2015
Q4
$16K Hold
486
﹤0.01% 3413
2015
Q3
$16K Sell
486
-5
-1% -$167 ﹤0.01% 3481
2015
Q2
$16K Buy
491
+20
+4% +$615 ﹤0.01% 3601
2015
Q1
$13K Sell
471
-6,144
-93% -$182K ﹤0.01% 3692
2014
Q4
$195K Sell
6,615
-6,966
-51% -$222K ﹤0.01% 2088
2014
Q3
$509K Buy
13,581
+5,737
+73% +$244K ﹤0.01% 1468
2014
Q2
$354K Buy
7,844
+7,600
+3,115% +$298K ﹤0.01% 1613
2014
Q1
$12K Buy
+244
New +$11.4K ﹤0.01% 3010
2013
Q4
Sell
-462
Closed -$16K 3568
2013
Q3
$16K Buy
+462
New +$12.4K ﹤0.01% 2974

Other funds holding UI

PNC Financial Services Group's UI Position: Q1 2026 in Review

PNC Financial Services Group reduced its Ubiquiti (UI) stake by 8.2% in Q1 2026, selling an estimated $14.3K and leaving 234 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

PNC Financial Services Group first reported a position in UI in Q3 2013 and has held it in 50 quarters since. The position peaked at $509K in Q3 2014. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • PNC Financial Services Group held 234 shares of Ubiquiti worth $185K as of Q1 2026.
  • PNC Financial Services Group sold 21 Ubiquiti shares in Q1 2026, an estimated $14.3K.
  • Ubiquiti made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2379 holding.
  • PNC Financial Services Group first reported a position in Ubiquiti in Q3 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's Ubiquiti position peaked at $509K in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.