Position in FC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,588
+$5,872 QoQ
Shares Held
717
-3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 112 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $2,746,731 across 18 Education & Training Services names. FC ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
4,036 | $577,590 | |
| 2 | PRDO |
PERDOCEO EDUCATION Corp
|
15,148 | $484,736 | |
| 3 | LRN |
Stride, Inc.
|
5,612 | $483,977 | |
| 4 | CVSA |
Covista Inc.
|
2,504 | $312,147 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
3,666 | $168,305 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
3,040 | $151,696 | |
| 7 | LAUR |
Laureate Education, Inc.
|
3,490 | $126,755 | |
| 8 | STRA |
Strategic Education, Inc.
|
1,654 | $126,726 |
All Filings in FC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,588 | 717 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,716 | 742 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,961 | 1,130 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,772 | 452 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,909 | 259 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $386 | 14 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,194 | 85 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,290 | 80 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||