PNC Financial Services Group
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PNC Financial Services Group’s Usana Health Sciences USNA Stock Holding History

PNC Financial Services Group’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.13K Buy
287
+251
+697% +$4.72K ﹤0.01% 4315
2026
Q1 		$629 Sell
36
-350
-91% -$6.95K ﹤0.01% 4862
2025
Q4 		$7.58K Sell
386
-81
-17% -$1.68K ﹤0.01% 4062
2025
Q3 		$12.9K Sell
467
-186
-28% -$5.72K ﹤0.01% 3832
2025
Q2 		$19.9K Sell
653
-345
-35% -$9.8K ﹤0.01% 3572
2025
Q1 		$26.9K Buy
998
+771
+340% +$24.4K ﹤0.01% 3405
2024
Q4 		$8.15K Buy
227
+45
+25% +$1.68K ﹤0.01% 3870
2024
Q3 		$6.9K Sell
182
-136
-43% -$5.59K ﹤0.01% 3934
2024
Q2 		$14.4K Sell
318
-165
-34% -$7.59K ﹤0.01% 3624
2024
Q1 		$23.4K Sell
483
-61
-11% -$2.99K ﹤0.01% 3369
2023
Q4 		$29.2K Sell
544
-337
-38% -$17K ﹤0.01% 3233
2023
Q3 		$51.6K Sell
881
-69
-7% -$4.31K ﹤0.01% 2942
2023
Q2 		$59.9K Buy
950
+118
+14% +$7.51K ﹤0.01% 2954
2023
Q1 		$52.3K Buy
832
+179
+27% +$10.7K ﹤0.01% 2975
2022
Q4 		$34.7K Buy
653
+93
+17% +$5.04K ﹤0.01% 3185
2022
Q3 		$31K Sell
560
-386
-41% -$25.5K ﹤0.01% 3230
2022
Q2 		$69K Buy
946
+63
+7% +$4.69K ﹤0.01% 2804
2022
Q1 		$69K Buy
883
+61
+7% +$5.5K ﹤0.01% 2934
2021
Q4 		$83K Sell
822
-9
-1% -$898 ﹤0.01% 2821
2021
Q3 		$77K Sell
831
-10
-1% -$962 ﹤0.01% 2804
2021
Q2 		$85K Sell
841
-226
-21% -$22.7K ﹤0.01% 2754
2021
Q1 		$104K Buy
1,067
+30
+3% +$2.73K ﹤0.01% 2555
2020
Q4 		$80K Sell
1,037
-95
-8% -$7.35K ﹤0.01% 2628
2020
Q3 		$82K Sell
1,132
-184
-14% -$14.8K ﹤0.01% 2434
2020
Q2 		$97K Sell
1,316
-157
-11% -$12.3K ﹤0.01% 2348
2020
Q1 		$86K Sell
1,473
-340
-19% -$23.6K ﹤0.01% 2303
2019
Q4 		$142K Sell
1,813
-88
-5% -$6.48K ﹤0.01% 2287
2019
Q3 		$130K Buy
1,901
+627
+49% +$42.1K ﹤0.01% 2395
2019
Q2 		$102K Hold
1,274
– – ﹤0.01% 2528
2019
Q1 		$108K Sell
1,274
-800
-39% -$83.5K ﹤0.01% 2505
2018
Q4 		$245K Sell
2,074
-6
-0.3% -$694 ﹤0.01% 1938
2018
Q3 		$251K Hold
2,080
– – ﹤0.01% 2071
2018
Q2 		$241K Buy
2,080
+6
+0.3% +$656 ﹤0.01% 2085
2018
Q1 		$179K Sell
2,074
-975
-32% -$75.5K ﹤0.01% 2231
2017
Q4 		$225K Buy
3,049
+19
+0.6% +$1.27K ﹤0.01% 2128
2017
Q3 		$176K Hold
3,030
– – ﹤0.01% 2214
2017
Q2 		$195K Sell
3,030
-570
-16% -$35.1K ﹤0.01% 2156
2017
Q1 		$208K Hold
3,600
– – ﹤0.01% 2106
2016
Q4 		$220K Hold
3,600
– – ﹤0.01% 2062
2016
Q3 		$249K Sell
3,600
-74
-2% -$4.88K ﹤0.01% 1963
2016
Q2 		$204K Sell
3,674
-3,702
-50% -$223K ﹤0.01% 2074
2016
Q1 		$448K Sell
7,376
-698
-9% -$41.1K ﹤0.01% 1615
2015
Q4 		$516K Hold
8,074
– – ﹤0.01% 1529
2015
Q3 		$540K Buy
8,074
+2
+0% +$141 ﹤0.01% 1524
2015
Q2 		$552K Sell
8,072
-1,468
-15% -$93.2K ﹤0.01% 1587
2015
Q1 		$530K Hold
9,540
– – ﹤0.01% 1599
2014
Q4 		$489K Sell
9,540
-192
-2% -$9.43K ﹤0.01% 1569
2014
Q3 		$358K Hold
9,732
– – ﹤0.01% 1659
2014
Q2 		$382K Sell
9,732
-400
-4% -$14.8K ﹤0.01% 1568
2014
Q1 		$384K Sell
10,132
-360
-3% -$12.6K ﹤0.01% 1547
2013
Q4 		$398K Sell
10,492
-370
-3% -$14.2K ﹤0.01% 1514
2013
Q3 		$472K Buy
10,862
+770
+8% +$30.9K ﹤0.01% 1388
2013
Q2 		$364K Buy
+10,092
New +$307K ﹤0.01% 1455

Other funds holding USNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

PNC Financial Services Group increased its Usana Health Sciences (USNA) stake by 697% in Q2 2026, buying an estimated $4.72K and bringing the position to 287 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #4315.

PNC Financial Services Group first reported a position in USNA in Q2 2013 and has held it in 53 quarters since. The position peaked at $552K in Q2 2015. 46 funds tracked by Wall St. Rank hold USNA as of Q2 2026.

  • PNC Financial Services Group held 287 shares of Usana Health Sciences worth $6.13K as of Q2 2026.
  • PNC Financial Services Group bought 251 Usana Health Sciences shares in Q2 2026, an estimated $4.72K.
  • Usana Health Sciences made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4315 holding.
  • PNC Financial Services Group first reported a position in Usana Health Sciences in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Usana Health Sciences position peaked at $552K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2026.

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