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
SIM
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.