PNC FINANCIAL SERVICES GROUP, INC. NTIOF — NATL BANK OF CANADA

Ownership history in PNC FINANCIAL SERVICES GROUP, INC.  ·  7 quarters on record

AI Ownership Summary

PNC FINANCIAL SERVICES GROUP, INC. reported NATL BANK OF CANADA (NTIOF) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows NTIOF 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 NTIOF 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 NATL BANK OF CANADA, 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

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 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.

NTIOF stock page PNC FINANCIAL SERVICES GROUP, INC. fund profile PNC FINANCIAL SERVICES GROUP, INC. full holdings
How PNC FINANCIAL SERVICES GROUP, INC. held NTIOF — position size vs. price
% of Fund (quarterly)    NTIOF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,669 — 0% 0.00% $215K 2026-05-08 $151.62
2025 Q4 UNCHANGED — — — 1,669 — 0% 0.00% $210K 2026-02-06 $122.62
2025 Q3 UNCHANGED — — — 1,669 — 0% 0.00% $177K 2025-11-14 (Est.) $114.59
2025 Q2 UNCHANGED — — — 1,669 — 0% 0.00% $172K 2025-08-08 $105.72
2025 Q1 UNCHANGED — — — 1,669 — 0% 0.00% $138K 2025-05-09 $88.21
2024 Q4 ADDED — — — 1,669 +487 +41.2% 0.00% $152K 2025-02-07 $85.38
2024 Q3 INITIATED — — — 1,182 — — 0.00% $112K 2024-11-08 $92.91

🏢 Other funds also holding NTIOF

As of 2026 Q1 — sorted by position size

Cardinal Capital Management, Inc. 3Y 7Y 2.64% Mn Services Vermogensbeheer B.V. 3Y 7Y 0.13% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 0.06% Coston, McIsaac & Partners 3Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% GAMMA Investing LLC 0.0%

FAQ About PNC FINANCIAL SERVICES GROUP, INC. and NTIOF

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 NTIOF?

PNC FINANCIAL SERVICES GROUP, INC. reported NTIOF across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for NTIOF was 0.00% in 2026 Q1.

What is the latest reported NTIOF position on this page?

The most recent filing on this page is 2026 Q1, when PNC FINANCIAL SERVICES GROUP, INC. reported 1,669 shares, equal to 0.00% of portfolio, with an estimated market value of $215K.

What does the chart on this NTIOF ownership page compare?

The chart compares PNC FINANCIAL SERVICES GROUP, INC.'s quarterly NTIOF 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.

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