PNC Financial Services Group
ZTS icon

PNC Financial Services Group’s Zoetis ZTS Stock Holding History

PNC Financial Services Group’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1M Sell
203,999
-9,282
-4% -$1.15M 0.01% 388
2025
Q4 		$26.8M Sell
213,281
-26,630
-11% -$3.47M 0.01% 371
2025
Q3 		$35.1M Sell
239,911
-28,481
-11% -$4.3M 0.02% 333
2025
Q2 		$41.9M Sell
268,392
-6,775
-2% -$1.07M 0.03% 298
2025
Q1 		$45.3M Buy
275,167
+10,294
+4% +$1.71M 0.02% 284
2024
Q4 		$43.2M Sell
264,873
-16,357
-6% -$2.93M 0.03% 280
2024
Q3 		$54.9M Sell
281,230
-12,064
-4% -$2.22M 0.04% 260
2024
Q2 		$50.8M Sell
293,294
-30,700
-9% -$5.11M 0.03% 261
2024
Q1 		$54.8M Sell
323,994
-171,370
-35% -$32.1M 0.04% 247
2023
Q4 		$97.8M Sell
495,364
-17,542
-3% -$3.11M 0.08% 175
2023
Q3 		$89.2M Sell
512,906
-100,542
-16% -$18.3M 0.08% 169
2023
Q2 		$106M Sell
613,448
-26,572
-4% -$4.59M 0.09% 161
2023
Q1 		$107M Buy
640,020
+33,746
+6% +$5.53M 0.09% 158
2022
Q4 		$88.8M Sell
606,274
-33,615
-5% -$4.97M 0.09% 175
2022
Q3 		$94.9M Sell
639,889
-30,029
-4% -$5.02M 0.1% 161
2022
Q2 		$115M Buy
669,918
+119,175
+22% +$20.6M 0.11% 145
2022
Q1 		$104M Buy
550,743
+129,005
+31% +$25.5M 0.09% 169
2021
Q4 		$103M Buy
421,738
+213,653
+103% +$46.8M 0.09% 177
2021
Q3 		$40.4M Buy
208,085
+3,992
+2% +$806K 0.04% 297
2021
Q2 		$38M Buy
204,093
+440
+0.2% +$76.4K 0.03% 309
2021
Q1 		$32.1M Sell
203,653
-1,204
-0.6% -$191K 0.03% 320
2020
Q4 		$33.9M Buy
204,857
+10,136
+5% +$1.65M 0.03% 302
2020
Q3 		$32.2M Sell
194,721
-4,285
-2% -$658K 0.04% 285
2020
Q2 		$27.3M Sell
199,006
-26,025
-12% -$3.4M 0.04% 303
2020
Q1 		$26.5M Buy
225,031
+11,655
+5% +$1.53M 0.03% 285
2019
Q4 		$28.2M Buy
213,376
+1,134
+0.5% +$141K 0.03% 310
2019
Q3 		$26.4M Buy
212,242
+2,549
+1% +$308K 0.03% 316
2019
Q2 		$23.8M Buy
209,693
+30,380
+17% +$3.18M 0.02% 340
2019
Q1 		$18.1M Buy
179,313
+5,179
+3% +$470K 0.02% 396
2018
Q4 		$14.9M Sell
174,134
-3,266
-2% -$294K 0.02% 408
2018
Q3 		$16.2M Sell
177,400
-19,209
-10% -$1.7M 0.02% 438
2018
Q2 		$16.7M Sell
196,609
-12,600
-6% -$1.06M 0.02% 421
2018
Q1 		$17.5M Sell
209,209
-2,054
-1% -$162K 0.02% 421
2017
Q4 		$15.2M Buy
211,263
+8,614
+4% +$592K 0.01% 446
2017
Q3 		$12.9M Buy
202,649
+14,383
+8% +$901K 0.01% 467
2017
Q2 		$11.7M Buy
188,266
+8,528
+5% +$504K 0.01% 477
2017
Q1 		$9.59M Buy
179,738
+7,570
+4% +$409K 0.01% 511
2016
Q4 		$9.22M Buy
172,168
+2,211
+1% +$112K 0.01% 510
2016
Q3 		$8.84M Buy
169,957
+34,524
+25% +$1.75M 0.01% 524
2016
Q2 		$6.43M Sell
135,433
-57,572
-30% -$2.72M 0.01% 578
2016
Q1 		$8.56M Buy
193,005
+8,042
+4% +$341K 0.01% 517
2015
Q4 		$8.86M Buy
184,963
+9,940
+6% +$449K 0.01% 507
2015
Q3 		$7.21M Sell
175,023
-520
-0.3% -$24.1K 0.01% 563
2015
Q2 		$8.46M Buy
175,543
+1,254
+0.7% +$59.9K 0.01% 549
2015
Q1 		$8.07M Buy
174,289
+18,345
+12% +$827K 0.01% 573
2014
Q4 		$6.71M Buy
155,944
+2,038
+1% +$82.7K 0.01% 600
2014
Q3 		$5.69M Buy
153,906
+6,452
+4% +$221K 0.01% 620
2014
Q2 		$4.76M Buy
147,454
+405
+0.3% +$12.4K 0.01% 639
2014
Q1 		$4.26M Sell
147,049
-7,093
-5% -$217K 0.01% 648
2013
Q4 		$5.04M Buy
154,142
+51,962
+51% +$1.66M 0.01% 600
2013
Q3 		$3.18M Buy
102,180
+10,512
+11% +$322K ﹤0.01% 704
2013
Q2 		$2.83M Buy
+91,668
New +$2.97M ﹤0.01% 709

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PNC Financial Services Group reduced its Zoetis (ZTS) stake by 4.4% in Q1 2026, selling an estimated $1.15M and leaving 203,999 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #388.

PNC Financial Services Group first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q2 2022. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • PNC Financial Services Group held 203,999 shares of Zoetis worth $24.1M as of Q1 2026.
  • PNC Financial Services Group sold 9,282 Zoetis shares in Q1 2026, an estimated $1.15M.
  • Zoetis made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #388 holding.
  • PNC Financial Services Group first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Zoetis position peaked at $115M in Q2 2022.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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