PNC FINANCIAL SERVICES GROUP, INC. SLND SOUTHLAND HLDGS INC

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

AI Ownership Summary

PNC FINANCIAL SERVICES GROUP, INC. reported SOUTHLAND HLDGS INC (SLND) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows SLND 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 SLND 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 SOUTHLAND HLDGS INC, 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

SLND 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
2025 Q1 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 SLND — position size vs. price
% of Fund (quarterly)    SLND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 14,336 +14,326 +143260.0% 0.00% $19K 2026-05-08 $1.03
2025 Q4 REDUCED 85.3% -60.8% 10 -58 -85.3% 0.00% $33 2026-02-06 $1.83
2025 Q3 UNCHANGED 68 0% 0.00% $292 2025-11-14 (Est.) $3.34
2025 Q2 REDUCED 6.8% +1.0% 68 -5 -6.8% 0.00% $284 2025-08-08 $4.53
2025 Q1 INITIATED 73 0.00% $218 2025-05-09 $3.50

FAQ About PNC FINANCIAL SERVICES GROUP, INC. and SLND

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 SLND?

PNC FINANCIAL SERVICES GROUP, INC. reported SLND across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

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

What is the latest reported SLND position on this page?

The most recent filing on this page is 2026 Q1, when PNC FINANCIAL SERVICES GROUP, INC. reported 14,336 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this SLND ownership page compare?

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

Based on 13F filing dates vs. subsequent SLND price moves, PNC FINANCIAL SERVICES GROUP, INC. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SLND relative to SPY over the holding period was -75.1%.

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