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PNC Financial Services position in CBZ
CBIZ INC · Consumer Discretionary
Latest position (Q2 2026)3.40K sh
Reported value held$109.20K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 350 | $11.00K | New |
| Q4 2021 | 350 | $14.00K | Hold |
| Q1 2022 | 350 | $15.00K | Hold |
| Q2 2022 | 303 | $12.00K | Reduce |
| Q3 2022 | 633 | $27.00K | Add |
| Q4 2022 | 695 | $32.56K | Add |
| Q1 2023 | 4.33K | $214.24K | Add |
| Q2 2023 | 4.58K | $244.02K | Add |
| Q3 2023 | 5.33K | $276.47K | Add |
| Q4 2023 | 5.28K | $330.29K | Reduce |
| Q1 2024 | 4.66K | $365.65K | Reduce |
| Q2 2024 | 4.79K | $354.72K | Add |
| Q3 2024 | 4.72K | $317.41K | Reduce |
| Q4 2024 | 4.20K | $343.52K | Reduce |
| Q1 2025 | 4.66K | $353.13K | Add |
| Q2 2025 | 4.57K | $327.79K | Reduce |
| Q3 2025 | 4.80K | $254.10K | Add |
| Q4 2025 | 4.11K | $207.35K | Reduce |
| Q1 2026 | 4.54K | $121.90K | Add |
| Q2 2026 | 3.40K | $109.20K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CBZ
- Fidelity Management & Research (FMR) 8.05M sh · $258.16M · Q2 2026
- Vanguard Group 4.84M sh · $244.06M · Q4 2025
- BlackRock Inc 4.97M sh · $159.49M · Q2 2026
- Morgan Stanley 1.49M sh · $47.89M · Q2 2026
- Geode Capital Management 1.26M sh · $40.34M · Q2 2026
- Royce & Associates 992.77K sh · $31.85M · Q2 2026
- Northern Trust Corp 711.17K sh · $22.81M · Q2 2026
- AQR Capital Management 709.62K sh · $22.76M · Q2 2026
- Charles Schwab Investment Management 665.87K sh · $21.36M · Q2 2026
- Goldman Sachs Group 588.69K sh · $18.89M · Q2 2026
- UBS Group AG 411.60K sh · $13.20M · Q2 2026
- Prudential Financial 411.25K sh · $13.19M · Q2 2026