Asset Dedication LLC’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Sell |
1,955
-41
| -2% | -$8.93K | 0.03% | 241 |
|
|
2025
Q4 | $417K | Sell |
1,996
-2,996
| -60% | -$578K | 0.03% | 236 |
|
|
2025
Q3 | $1M | Buy |
4,992
+1,097
| +28% | +$217K | 0.07% | 166 |
|
|
2025
Q2 | $726K | Buy |
3,895
+75
| +2% | +$12.7K | 0.05% | 193 |
|
|
2025
Q1 | $671K | Sell |
3,820
-68
| -2% | -$12.8K | 0.05% | 186 |
|
|
2024
Q4 | $750K | Sell |
3,888
-77
| -2% | -$15.1K | 0.06% | 178 |
|
|
2024
Q3 | $733K | Sell |
3,965
-83
| -2% | -$14.6K | 0.05% | 208 |
|
|
2024
Q2 | $629K | Sell |
4,048
-39
| -1% | -$6.04K | 0.04% | 222 |
|
|
2024
Q1 | $661K | Hold |
4,087
| – | – | 0.05% | 209 |
|
|
2023
Q4 | $632K | Sell |
4,087
-285
| -7% | -$36.9K | 0.05% | 208 |
|
|
2023
Q3 | $536K | Hold |
4,372
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $549K | Sell |
4,372
-74
| -2% | -$9.04K | 0.05% | 221 |
|
|
2023
Q1 | $565K | Hold |
4,446
| – | – | 0.05% | 214 |
|
|
2022
Q4 | $704K | Sell |
4,446
-7
| -0.2% | -$1.1K | 0.07% | 192 |
|
|
2022
Q3 | $665K | Buy |
+4,453
| New | +$721K | 0.07% | 185 |
|
|
2022
Q2 | – | Sell |
-4,466
| Closed | -$825K | – | 850 |
|
|
2022
Q1 | $825K | Sell |
4,466
-62
| -1% | -$12.5K | 0.09% | 171 |
|
|
2021
Q4 | $907K | Sell |
4,528
-49
| -1% | -$9.97K | 0.11% | 144 |
|
|
2021
Q3 | $895K | Buy |
4,577
+1,743
| +62% | +$329K | 0.12% | 137 |
|
|
2021
Q2 | $539K | Buy |
2,834
+759
| +37% | +$142K | 0.08% | 177 |
|
|
2021
Q1 | $364K | Sell |
2,075
-772
| -27% | -$127K | 0.08% | 180 |
|
|
2020
Q4 | $423K | Sell |
2,847
-55
| -2% | -$7.03K | 0.08% | 178 |
|
|
2020
Q3 | $320K | Buy |
2,902
+853
| +42% | +$91.7K | 0.07% | 182 |
|
|
2020
Q2 | $215K | Sell |
2,049
-698
| -25% | -$73.5K | 0.06% | 192 |
|
|
2020
Q1 | $262K | Buy |
2,747
+2,432
| +772% | +$327K | 0.08% | 174 |
|
|
2019
Q4 | $51K | Buy |
315
+117
| +59% | +$17.6K | 0.01% | 292 |
|
|
2019
Q3 | $28K | Hold |
198
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $27K | Hold |
198
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $24K | Hold |
198
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $23K | Hold |
198
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $27K | Hold |
198
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $27K | Buy |
+198
| New | +$28.9K | 0.01% | 342 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$1K | – | 435 |
|
|
2016
Q1 | $1K | Sell |
9
-33
| -79% | -$2.81K | ﹤0.01% | 405 |
|
|
2015
Q4 | $4K | Buy |
+42
| New | +$3.9K | ﹤0.01% | 488 |
|
Other funds holding PNC
VCM
VPM
Asset Dedication LLC's PNC Position: Q1 2026 in Review
Asset Dedication LLC reduced its PNC Financial Services (PNC) stake by 2.1% in Q1 2026, selling an estimated $8.93K and leaving 1,955 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #241.
Asset Dedication LLC first reported a position in PNC in Q4 2015 and has held it in 33 quarters since. The position peaked at $1M in Q3 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Asset Dedication LLC held 1,955 shares of PNC Financial Services worth $407K as of Q1 2026.
- Asset Dedication LLC sold 41 PNC Financial Services shares in Q1 2026, an estimated $8.93K.
- PNC Financial Services made up 0.03% of Asset Dedication LLC's portfolio in Q1 2026, its #241 holding.
- Asset Dedication LLC first reported a position in PNC Financial Services in Q4 2015 and has held it in 33 quarters since.
- Asset Dedication LLC's PNC Financial Services position peaked at $1M in Q3 2025.
- 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.