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Adams Diversified Equity Fund’s PNC Financial Services PNC Stock Holding History

Adams Diversified Equity Fund’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-56,200
Closed -$9.88M – 108
2025
Q1 		$9.88M Sell
56,200
-71,500
-56% -$13.5M 0.39% 81
2024
Q4 		$24.6M Hold
127,700
– – 0.93% 26
2024
Q3 		$23.6M Sell
127,700
-30,600
-19% -$5.37M 0.87% 34
2024
Q2 		$24.6M Buy
+158,300
New +$24.5M 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

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM