Position in UI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$131,903
-$53,022 QoQ
Shares Held
247
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,050,882,169 across 28 Communication Equipment names. UI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,723,570 | $789,750,528 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
484,414 | $201,172,285 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
458,846 | $20,698,539 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
11,607 | $9,959,498 | |
| 5 | CIEN |
Ciena Corp
|
19,754 | $9,690,518 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
80,206 | $7,127,104 | |
| 7 | NOK |
Nokia Corp
|
201,156 | $2,671,349 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
9,258 | $2,437,259 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,903 | 247 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $184,925 | 234 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $141,102 | 255 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $169,106 | 256 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $98,382 | 239 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $75,051 | 242 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $82,649 | 249 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $53,211 | 240 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $147,259 | 1,011 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $107,276 | 926 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $126,161 | 904 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $219,111 | 1,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $273,817 | 1,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $428,182 | 1,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $433,817 | 1,586 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $462,649 | 1,576 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $395,398 | 1,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $446,639 | 1,534 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $457,288 | 1,491 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $444,419 | 1,488 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $464,538 | 1,488 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $443,571 | 1,487 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $416,928 | 1,497 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $249,156 | 1,495 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $208,597 | 1,195 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $126,287 | 892 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||