PNC Financial Services Group
URG

PNC Financial Services Group’s Ur-Energy URG Stock Holding History

PNC Financial Services Group’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1K Hold
11,493
– – ﹤0.01% 3755
2025
Q4 		$16K Sell
11,493
-5,154
-31% -$7.63K ﹤0.01% 3767
2025
Q3 		$29.8K Hold
16,647
– – ﹤0.01% 3470
2025
Q2 		$17.5K Sell
16,647
-1,440
-8% -$1.15K ﹤0.01% 3632
2025
Q1 		$12.2K Sell
18,087
-1,638
-8% -$1.61K ﹤0.01% 3749
2024
Q4 		$22.7K Buy
19,725
+13,434
+214% +$16.6K ﹤0.01% 3477
2024
Q3 		$7.49K Buy
6,291
+2,415
+62% +$2.89K ﹤0.01% 3906
2024
Q2 		$5.43K Sell
3,876
-3,567
-48% -$5.92K ﹤0.01% 3973
2024
Q1 		$11.9K Sell
7,443
-1,071
-13% -$1.78K ﹤0.01% 3679
2023
Q4 		$13.1K Sell
8,514
-500
-6% -$776 ﹤0.01% 3630
2023
Q3 		$13.9K Buy
9,014
+127
+1% +$155 ﹤0.01% 3619
2023
Q2 		$9.33K Buy
8,887
+430
+5% +$414 ﹤0.01% 3903
2023
Q1 		$8.96K Buy
8,457
+2,188
+35% +$2.47K ﹤0.01% 3849
2022
Q4 		$7.21K Buy
6,269
+5,769
+1,154% +$7.03K ﹤0.01% 3883
2022
Q3 		$0 Hold
500
– – ﹤0.01% 4619
2022
Q2 		$0 Hold
500
– – ﹤0.01% 4722
2022
Q1 		$0 Hold
500
– – ﹤0.01% 4705
2021
Q4 		$0 Buy
+500
New +$820 ﹤0.01% 4617

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PNC Financial Services Group held its Ur-Energy (URG) position steady in Q1 2026 at 11,493 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

PNC Financial Services Group first reported a position in URG in Q4 2021 and has held it in 18 quarters since. The position peaked at $29.8K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • PNC Financial Services Group held 11,493 shares of Ur-Energy worth $17.1K as of Q1 2026.
  • PNC Financial Services Group left its Ur-Energy share count unchanged in Q1 2026.
  • Ur-Energy made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3755 holding.
  • PNC Financial Services Group first reported a position in Ur-Energy in Q4 2021 and has held it in 18 quarters since.
  • PNC Financial Services Group's Ur-Energy position peaked at $29.8K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

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