MAA
PNC icon

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
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 		$9.54M 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Matrix Asset Advisors's PNC Position: Q2 2026 in Review

Matrix Asset Advisors reduced its PNC Financial Services (PNC) stake by 1.3% in Q2 2026, selling an estimated $567K and leaving 188,868 shares worth $46.5M. The position accounts for 3.78% of the portfolio, ranked #4.

Matrix Asset Advisors first reported a position in PNC in Q1 2019 and has held it in 30 quarters since. 632 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Matrix Asset Advisors held 188,868 shares of PNC Financial Services worth $46.5M as of Q2 2026.
  • Matrix Asset Advisors sold 2,533 PNC Financial Services shares in Q2 2026, an estimated $567K.
  • PNC Financial Services made up 3.78% of Matrix Asset Advisors's portfolio in Q2 2026, its #4 holding.
  • Matrix Asset Advisors first reported a position in PNC Financial Services in Q1 2019 and has held it in 30 quarters since.
  • 632 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.