PNC FINANCIAL SERVICES GROUP, INC. NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR

Ownership history in PNC FINANCIAL SERVICES GROUP, INC.  ·  46 quarters on record

AI Ownership Summary

PNC FINANCIAL SERVICES GROUP, INC. reported NATIONAL AUSTRALIA BK LTD SPONSORED ADR (NABZY) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows NABZY 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NABZY 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 NATIONAL AUSTRALIA BK LTD SPONSORED ADR, 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How PNC FINANCIAL SERVICES GROUP, INC. held NABZY — position size vs. price
% of Fund (quarterly)    NABZY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 155 -41 -20.9% 0.00% $2K 2026-05-08 $14.00
2025 Q4 REDUCED 41.5% +3.0% 196 -139 -41.5% 0.00% $3K 2026-02-06 $15.14
2025 Q3 REDUCED 15.2% -3.1% 335 -60 -15.2% 0.00% $5K 2025-11-14 (Est.) $13.53
2025 Q2 REDUCED 27.9% +12.8% 395 -153 -27.9% 0.00% $5K 2025-08-08 $12.34
2025 Q1 REDUCED 548 -4 -0.7% 0.00% $6K 2025-05-09 $11.23
2024 Q4 ADDED 552 +233 +73.0% 0.00% $6K 2025-02-07 $12.11
2024 Q3 ADDED 319 +1 +0.3% 0.00% $4K 2024-11-08 $12.22
2024 Q2 REDUCED 35.4% +7.6% 318 -174 -35.4% 0.00% $4K 2024-08-09 $11.08
2024 Q1 ADDED 492 +12 +2.5% 0.00% $6K 2024-05-10 $10.45
2023 Q4 ADDED 480 +121 +33.7% 0.00% $5K 2024-02-09 $9.61
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PNC FINANCIAL SERVICES GROUP, INC. and NABZY

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 NABZY?

PNC FINANCIAL SERVICES GROUP, INC. reported NABZY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for NABZY was 0.00% in 2024 Q4.

What is the latest reported NABZY position on this page?

The most recent filing on this page is 2026 Q1, when PNC FINANCIAL SERVICES GROUP, INC. reported 155 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this NABZY ownership page compare?

The chart compares PNC FINANCIAL SERVICES GROUP, INC.'s quarterly NABZY 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 NABZY position?

Based on 13F filing dates vs. subsequent NABZY price moves, PNC FINANCIAL SERVICES GROUP, INC. correctly timed 18 out of 40 reported position changes (45%). The annualised alpha on NABZY relative to SPY over the holding period was -2.0%.

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