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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adams Diversified Equity Fund's PNC Position: Q2 2025 in Review

Adams Diversified Equity Fund sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 56,200 shares — an estimated $9.88M sold.

Adams Diversified Equity Fund first reported a position in PNC in Q2 2020 and held it in 5 quarters. The position peaked at $24.6M in Q4 2024. 1,760 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

Adams Diversified Equity Fund reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 56,200 PNC Financial Services shares in Q2 2025, an estimated $9.88M.
Adams Diversified Equity Fund first reported a position in PNC Financial Services in Q2 2020 and held it in 5 quarters.
Adams Diversified Equity Fund's PNC Financial Services position peaked at $24.6M in Q4 2024.
1,760 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.