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Adelphi Trust’s PNC Financial Services PNC Stock Holding History

Adelphi Trust’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
2026
Q3 		$927K Sell
4,173
-65
-2% -$15.9K 0.61% 41
2026
Q2 		$1.04M Buy
4,238
+408
+11% +$91.4K 0.69% 36
2026
Q1 		$797K Buy
3,830
+285
+8% +$62K 0.65% 42
2025
Q4 		$740K Buy
+3,545
New +$684K 0.6% 42

Other funds holding PNC

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Adelphi Trust's PNC Position: Q3 2026 in Review

Adelphi Trust reduced its PNC Financial Services (PNC) stake by 1.5% in Q3 2026, selling an estimated $15.9K and leaving 4,173 shares worth $927K. The position accounts for 0.61% of the portfolio, ranked #41.

Adelphi Trust first reported a position in PNC in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q2 2026. 25 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Adelphi Trust held 4,173 shares of PNC Financial Services worth $927K as of Q3 2026.
  • Adelphi Trust sold 65 PNC Financial Services shares in Q3 2026, an estimated $15.9K.
  • PNC Financial Services made up 0.61% of Adelphi Trust's portfolio in Q3 2026, its #41 holding.
  • Adelphi Trust first reported a position in PNC Financial Services in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's PNC Financial Services position peaked at $1.04M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.