PNC Financial Services Group
ZETA icon

PNC Financial Services Group’s Zeta Global ZETA Stock Holding History

PNC Financial Services Group’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Sell
10,801
-1,208
-10% -$22.4K ﹤0.01% 2412
2026
Q1 		$191K Buy
12,009
+3,552
+42% +$65.8K ﹤0.01% 2351
2025
Q4 		$172K Sell
8,457
-1,081
-11% -$20.2K ﹤0.01% 2410
2025
Q3 		$190K Sell
9,538
-1,295
-12% -$23.3K ﹤0.01% 2339
2025
Q2 		$168K Sell
10,833
-6,152
-36% -$81.7K ﹤0.01% 2327
2025
Q1 		$230K Buy
16,985
+1,422
+9% +$25.4K ﹤0.01% 2086
2024
Q4 		$280K Sell
15,563
-758
-5% -$19.1K ﹤0.01% 1964
2024
Q3 		$487K Sell
16,321
-3,650
-18% -$85.9K ﹤0.01% 1555
2024
Q2 		$352K Sell
19,971
-153
-0.8% -$2.24K ﹤0.01% 1741
2024
Q1 		$220K Buy
20,124
+19,720
+4,881% +$197K ﹤0.01% 2102
2023
Q4 		$3.56K Buy
+404
New +$3.39K ﹤0.01% 4036

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PNC Financial Services Group reduced its Zeta Global (ZETA) stake by 10% in Q2 2026, selling an estimated $22.4K and leaving 10,801 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

PNC Financial Services Group first reported a position in ZETA in Q4 2023 and has held it in 11 quarters since. The position peaked at $487K in Q3 2024. 223 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • PNC Financial Services Group held 10,801 shares of Zeta Global worth $213K as of Q2 2026.
  • PNC Financial Services Group sold 1,208 Zeta Global shares in Q2 2026, an estimated $22.4K.
  • Zeta Global made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2412 holding.
  • PNC Financial Services Group first reported a position in Zeta Global in Q4 2023 and has held it in 11 quarters since.
  • PNC Financial Services Group's Zeta Global position peaked at $487K in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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