Matrix Asset Advisors
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Matrix Asset Advisors’s PNC Financial Services PNC Stock Holding History

Matrix Asset Advisors’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 		$38.6M Sell
173,623
-15,245
-8% -$3.74M 3.18% 8
2026
Q2 		$46.5M Sell
188,868
-2,533
-1% -$567K 3.78% 4
2026
Q1 		$39.8M Buy
191,401
+321
+0.2% +$69.9K 3.65% 4
2025
Q4 		$39.9M Buy
191,080
+668
+0.4% +$129K 3.58% 7
2025
Q3 		$38.3M Buy
190,412
+147
+0.1% +$29.1K 3.55% 6
2025
Q2 		$35.5M Buy
190,265
+22,125
+13% +$3.74M 3.59% 5
2025
Q1 		$29.6M Sell
168,140
-407
-0.2% -$76.8K 3.26% 9
2024
Q4 		$32.5M Sell
168,547
-6,845
-4% -$1.35M 3.55% 6
2024
Q3 		$32.4M Sell
175,392
-1,318
-0.7% -$231K 3.61% 5
2024
Q2 		$27.5M Sell
176,710
-1,350
-0.8% -$209K 3.28% 9
2024
Q1 		$28.8M Buy
178,060
+4,412
+3% +$665K 3.44% 7
2023
Q4 		$26.9M Buy
173,648
+6,972
+4% +$903K 3.42% 7
2023
Q3 		$20.5M Sell
166,676
-1,159
-0.7% -$146K 2.92% 13
2023
Q2 		$21.1M Buy
167,835
+10,892
+7% +$1.33M 2.91% 11
2023
Q1 		$19.9M Buy
156,943
+78,446
+100% +$11.8M 2.89% 13
2022
Q4 		$12.4M Buy
78,497
+2,790
+4% +$439K 1.86% 17
2022
Q3 		$11.3M Sell
75,707
-1,654
-2% -$268K 1.85% 24
2022
Q2 		$12.2M Buy
77,361
+11,035
+17% +$1.85M 1.88% 22
2022
Q1 		$12.2M Buy
66,326
+1,072
+2% +$217K 1.65% 30
2021
Q4 		$13.1M Buy
65,254
+374
+0.6% +$76.1K 1.7% 23
2021
Q3 		$12.7M Buy
64,880
+955
+1% +$180K 1.79% 25
2021
Q2 		$12.2M Buy
63,925
+808
+1% +$152K 1.75% 27
2021
Q1 		$11.1M Buy
63,117
+1,129
+2% +$186K 1.65% 26
2020
Q4 		$9.24M Buy
61,988
+334
+0.5% +$42.7K 1.56% 30
2020
Q3 		$6.78M Sell
61,654
-7,422
-11% -$798K 1.32% 35
2020
Q2 		$7.27M Buy
69,076
+5,025
+8% +$529K 1.39% 35
2020
Q1 		$6.13M Buy
64,051
+4,255
+7% +$572K 1.4% 35
2019
Q4 		$9.5M Buy
59,796
+1,446
+2% +$217K 1.56% 31
2019
Q3 		$8.18M Buy
58,350
+29,777
+104% +$4.04M 1.45% 35
2019
Q2 		$3.92M Buy
28,573
+642
+2% +$84.9K 0.7% 46
2019
Q1 		$3.43M Buy
+27,931
New +$3.46M 0.59% 47

Other funds holding PNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Matrix Asset Advisors's PNC Position: Q3 2026 in Review

Matrix Asset Advisors reduced its PNC Financial Services (PNC) stake by 8.1% in Q3 2026, selling an estimated $3.74M and leaving 173,623 shares worth $38.6M. The position accounts for 3.18% of the portfolio, ranked #8.

Matrix Asset Advisors first reported a position in PNC in Q1 2019 and has held it in 31 quarters since. The position peaked at $46.5M in Q2 2026. 1,378 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Matrix Asset Advisors held 173,623 shares of PNC Financial Services worth $38.6M as of Q3 2026.
  • Matrix Asset Advisors sold 15,245 PNC Financial Services shares in Q3 2026, an estimated $3.74M.
  • PNC Financial Services made up 3.18% of Matrix Asset Advisors's portfolio in Q3 2026, its #8 holding.
  • Matrix Asset Advisors first reported a position in PNC Financial Services in Q1 2019 and has held it in 31 quarters since.
  • Matrix Asset Advisors's PNC Financial Services position peaked at $46.5M in Q2 2026.
  • 1,378 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.