PNC Financial Services Group
VRTS icon

PNC Financial Services Group’s Virtus Investment Partners VRTS Stock Holding History

PNC Financial Services Group’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.8K Sell
371
-128
-26% -$18.9K ﹤0.01% 3221
2025
Q4 		$81.4K Buy
499
+97
+24% +$16.4K ﹤0.01% 2933
2025
Q3 		$76.4K Buy
402
+23
+6% +$4.53K ﹤0.01% 2973
2025
Q2 		$68.8K Sell
379
-105
-22% -$17.5K ﹤0.01% 2934
2025
Q1 		$83.4K Sell
484
-37
-7% -$7.07K ﹤0.01% 2786
2024
Q4 		$115K Buy
521
+46
+10% +$10.5K ﹤0.01% 2600
2024
Q3 		$99.5K Sell
475
-3
-0.6% -$642 ﹤0.01% 2675
2024
Q2 		$108K Sell
478
-7
-1% -$1.59K ﹤0.01% 2585
2024
Q1 		$120K Sell
485
-1
-0.2% -$237 ﹤0.01% 2501
2023
Q4 		$117K Sell
486
-37
-7% -$7.38K ﹤0.01% 2496
2023
Q3 		$106K Buy
523
+30
+6% +$6.11K ﹤0.01% 2538
2023
Q2 		$97.4K Sell
493
-79
-14% -$14.9K ﹤0.01% 2663
2023
Q1 		$109K Buy
572
+141
+33% +$28.5K ﹤0.01% 2518
2022
Q4 		$82.5K Sell
431
-1
-0.2% -$179 ﹤0.01% 2699
2022
Q3 		$69K Sell
432
-48
-10% -$9.21K ﹤0.01% 2776
2022
Q2 		$82K Sell
480
-92
-16% -$17.4K ﹤0.01% 2698
2022
Q1 		$138K Buy
572
+155
+37% +$39.1K ﹤0.01% 2503
2021
Q4 		$124K Sell
417
-18
-4% -$5.59K ﹤0.01% 2546
2021
Q3 		$135K Sell
435
-19
-4% -$5.64K ﹤0.01% 2439
2021
Q2 		$126K Buy
454
+19
+4% +$5.14K ﹤0.01% 2516
2021
Q1 		$102K Buy
435
+5
+1% +$1.2K ﹤0.01% 2567
2020
Q4 		$92K Buy
430
+13
+3% +$2.36K ﹤0.01% 2544
2020
Q3 		$58K Sell
417
-38
-8% -$5.14K ﹤0.01% 2657
2020
Q2 		$52K Sell
455
-42
-8% -$3.93K ﹤0.01% 2743
2020
Q1 		$39K Buy
497
+33
+7% +$3.72K ﹤0.01% 2777
2019
Q4 		$57K Buy
464
+16
+4% +$1.78K ﹤0.01% 2812
2019
Q3 		$49K Sell
448
-217
-33% -$23.3K ﹤0.01% 2922
2019
Q2 		$71K Buy
665
+325
+96% +$36.3K ﹤0.01% 2740
2019
Q1 		$33K Buy
340
+206
+154% +$19.5K ﹤0.01% 3172
2018
Q4 		$11K Sell
134
-58
-30% -$5.63K ﹤0.01% 3525
2018
Q3 		$22K Buy
192
+6
+3% +$762 ﹤0.01% 3414
2018
Q2 		$24K Buy
186
+15
+9% +$1.86K ﹤0.01% 3382
2018
Q1 		$21K Buy
171
+7
+4% +$886 ﹤0.01% 3421
2017
Q4 		$19K Buy
164
+6
+4% +$705 ﹤0.01% 3439
2017
Q3 		$18K Buy
158
+102
+182% +$11.4K ﹤0.01% 3446
2017
Q2 		$6K Buy
56
+19
+51% +$2.01K ﹤0.01% 3763
2017
Q1 		$4K Buy
37
+28
+311% +$3.13K ﹤0.01% 3812
2016
Q4 		$1K Hold
9
– – ﹤0.01% 3941
2016
Q3 		$1K Sell
9
-37
-80% -$3.24K ﹤0.01% 3906
2016
Q2 		$4K Sell
46
-7
-13% -$531 ﹤0.01% 3956
2016
Q1 		$4K Buy
53
+1
+2% +$90 ﹤0.01% 3953
2015
Q4 		$6K Buy
52
+6
+13% +$719 ﹤0.01% 3810
2015
Q3 		$5K Sell
46
-2
-4% -$230 ﹤0.01% 3978
2015
Q2 		$6K Sell
48
-289
-86% -$37.7K ﹤0.01% 4022
2015
Q1 		$44K Buy
337
+7
+2% +$989 ﹤0.01% 3116
2014
Q4 		$56K Sell
330
-94,206
-100% -$15.8M ﹤0.01% 2745
2014
Q3 		$16.4M Sell
94,536
-43,386
-31% -$8.82M 0.02% 401
2014
Q2 		$29.2M Buy
137,922
+16,670
+14% +$3.14M 0.04% 285
2014
Q1 		$21M Buy
121,252
+17,052
+16% +$3.14M 0.03% 333
2013
Q4 		$20.8M Buy
104,200
+9,989
+11% +$1.92M 0.03% 336
2013
Q3 		$15.3M Buy
94,211
+13,158
+16% +$2.38M 0.02% 374
2013
Q2 		$14.3M Buy
+81,053
New +$16.8M 0.02% 368

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PNC Financial Services Group reduced its Virtus Investment Partners (VRTS) stake by 26% in Q1 2026, selling an estimated $18.9K and leaving 371 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

PNC Financial Services Group first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.2M in Q2 2014. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • PNC Financial Services Group held 371 shares of Virtus Investment Partners worth $49.8K as of Q1 2026.
  • PNC Financial Services Group sold 128 Virtus Investment Partners shares in Q1 2026, an estimated $18.9K.
  • Virtus Investment Partners made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3221 holding.
  • PNC Financial Services Group first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Virtus Investment Partners position peaked at $29.2M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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