Adams Diversified Equity Fund’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,200
| Closed | -$9.88M | – | 108 |
|
|
2025
Q1 | $9.88M | Sell |
56,200
-71,500
| -56% | -$12.6M | 0.39% | 81 |
|
|
2024
Q4 | $24.6M | Hold |
127,700
| – | – | 0.93% | 26 |
|
|
2024
Q3 | $23.6M | Sell |
127,700
-30,600
| -19% | -$5.66M | 0.87% | 34 |
|
|
2024
Q2 | $24.6M | Buy |
+158,300
| New | +$24.6M | 0.84% | 40 |
|
|
2020
Q3 | – | Sell |
-115,800
| Closed | -$12.2M | – | 116 |
|
|
2020
Q2 | $12.2M | Buy |
+115,800
| New | +$12.2M | 0.65% | 61 |
|