Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

VONVVONV
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in VANGUARD RUSSELL 1000 VALUE

PNC FINANCIAL SERVICES GROUP, INC. holds 698,711 shares of VONV (VANGUARD RUSSELL 1000 VALUE), worth $74.3M as of 2026-Q2. The position was decreased (-3.6% shares). VONV represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$74.3M

Current Shares

698,711

Total Value Change

+$53.6M

Total Shares Change

+526,092

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
698,711
-3.6%
$74.3M0.0%$106.31
0
2026-Q1
Decreased
724,515
-6.1%
$67.9M0.0%$97.55
0
2025-Q4
Increased
771,849
+0.6%
$71.2M0.0%$92.99
30
2025-Q3
Decreased
767,504
-2.0%
$68.6M0.0%$88.71
0
2025-Q2
Decreased
783,536
-0.6%
$66.8M0.0%$84.03
0
2025-Q1
Increased
788,114
+2.8%
$65.1M0.0%$80.59
30
2024-Q4
Decreased
766,724
-2.0%
$62.3M0.0%$79.54
0
2024-Q3
Decreased
782,663
-0.9%
$65.2M0.0%$81.05
0
2024-Q2
Decreased
790,125
-11.9%
$60.5M0.0%$74.31
0
2024-Q1
Decreased
896,474
-4.1%
$70.5M0.0%$75.93
0
2023-Q4
Increased
934,859
+3.0%
$67.8M0.1%$69.74
30
2023-Q3
Decreased
907,954
-3.2%
$60.5M0.1%$63.68
0
2023-Q2
Increased
938,253
+2.7%
$64.9M0.1%$65.21
30
2023-Q1
Decreased
913,304
-1.6%
$61M0.1%$62.34
0
2022-Q4
Decreased
928,095
-4.8%
$61.8M0.1%$62.61
0
2022-Q3
Decreased
974,661
-1.7%
$58.2M0.1%$56.34
0
2022-Q2
Decreased
991,083
-8.4%
$63M0.1%$59.39
0
2022-Q1
Increased
1.1M
+6.1%
$78.8M0.1%$68.20
32
2021-Q4
Increased
1M
+19.1%
$75.2M0.1%$67.75
35
2021-Q3
Increased
856,721
+41.6%
$58.9M0.1%$63.80
39
2021-Q2
Increased
605,185
+170.1%
$42.1M0.0%$63.17
47
2021-Q1
Increased
224,046
+29.8%
$29.8M0.0%$60.50
36
2020-Q4
New
172,619
-
$20.7M0.0%$53.72
39

Other major holders of VONV: UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/

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