PNC FINANCIAL SERVICES GROUP, INC. HDLMY β€” HEIDELBERG MATERIALS

Ownership history in PNC FINANCIAL SERVICES GROUP, INC.  Β·  5 quarters on record

AI Ownership Summary

PNC FINANCIAL SERVICES GROUP, INC. reported HEIDELBERG MATERIALS (HDLMY) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows HDLMY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HDLMY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PNC FINANCIAL SERVICES GROUP, INC.'s position in HEIDELBERG MATERIALS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HDLMY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HDLMY stock page PNC FINANCIAL SERVICES GROUP, INC. fund profile PNC FINANCIAL SERVICES GROUP, INC. full holdings
How PNC FINANCIAL SERVICES GROUP, INC. held HDLMY β€” position size vs. price
% of Fund (quarterly)    HDLMY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 50 +19 +61.3% 0.00% $3K 2026-02-14 (Est.) $44.84
2025 Q3 REDUCED 18.4% +15.9% ❌ 31 -7 -18.4% 0.00% $1K 2025-11-07 $45.57
2025 Q2 REDUCED 30.9% -5.8% βœ… 38 -17 -30.9% 0.00% $2K 2025-08-08 $49.25
2025 Q1 ADDED β€” β€” β€” 55 +14 +34.1% 0.00% $2K 2025-05-09 $41.73
2024 Q4 INITIATED β€” β€” β€” 41 β€” β€” 0.00% $1K 2025-02-07 $29.96

🏒 Other funds also holding HDLMY

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.01% NBC SECURITIES, INC. 0.0%

FAQ About PNC FINANCIAL SERVICES GROUP, INC. and HDLMY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PNC FINANCIAL SERVICES GROUP, INC. reported owning HDLMY?

PNC FINANCIAL SERVICES GROUP, INC. reported HDLMY across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported HDLMY position in PNC FINANCIAL SERVICES GROUP, INC.'s portfolio?

The largest reported portfolio weight for HDLMY was 0.00% in 2025 Q4.

What is the latest reported HDLMY position on this page?

The most recent filing on this page is 2025 Q4, when PNC FINANCIAL SERVICES GROUP, INC. reported 50 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this HDLMY ownership page compare?

The chart compares PNC FINANCIAL SERVICES GROUP, INC.'s quarterly HDLMY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PNC FINANCIAL SERVICES GROUP, INC. time their HDLMY position?

Based on 13F filing dates vs. subsequent HDLMY price moves, PNC FINANCIAL SERVICES GROUP, INC. correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on HDLMY relative to SPY over the holding period was +33.3%.

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