PNC Financial Services Group
AAT

PNC Financial Services Group’s American Assets Trust AAT Stock Holding History

PNC Financial Services Group’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.5K Sell
4,155
-1,603
-28% -$30K ﹤0.01% 2980
2025
Q4 		$109K Buy
5,758
+833
+17% +$16.1K ﹤0.01% 2752
2025
Q3 		$100K Sell
4,925
-43
-0.9% -$867 ﹤0.01% 2803
2025
Q2 		$98.1K Sell
4,968
-1,693
-25% -$32.9K ﹤0.01% 2720
2025
Q1 		$134K Sell
6,661
-200
-3% -$4.51K ﹤0.01% 2463
2024
Q4 		$180K Buy
6,861
+10
+0.1% +$273 ﹤0.01% 2292
2024
Q3 		$183K Buy
6,851
+392
+6% +$9.94K ﹤0.01% 2257
2024
Q2 		$145K Sell
6,459
-124
-2% -$2.67K ﹤0.01% 2371
2024
Q1 		$144K Buy
6,583
+60
+0.9% +$1.32K ﹤0.01% 2399
2023
Q4 		$147K Sell
6,523
-220
-3% -$4.36K ﹤0.01% 2369
2023
Q3 		$131K Sell
6,743
-95
-1% -$2K ﹤0.01% 2397
2023
Q2 		$131K Buy
6,838
+5,777
+544% +$108K ﹤0.01% 2477
2023
Q1 		$19.7K Sell
1,061
-17,191
-94% -$419K ﹤0.01% 3502
2022
Q4 		$484K Buy
18,252
+547
+3% +$14.8K ﹤0.01% 1539
2022
Q3 		$455K Buy
17,705
+554
+3% +$15.9K ﹤0.01% 1569
2022
Q2 		$509K Buy
17,151
+1,880
+12% +$62.9K ﹤0.01% 1522
2022
Q1 		$578K Sell
15,271
-540
-3% -$19.8K ﹤0.01% 1560
2021
Q4 		$593K Buy
15,811
+953
+6% +$35.8K ﹤0.01% 1582
2021
Q3 		$557K Buy
14,858
+1,814
+14% +$68.9K ﹤0.01% 1545
2021
Q2 		$486K Buy
13,044
+9,960
+323% +$355K ﹤0.01% 1620
2021
Q1 		$101K Buy
3,084
+117
+4% +$3.62K ﹤0.01% 2569
2020
Q4 		$85K Sell
2,967
-279
-9% -$7.42K ﹤0.01% 2588
2020
Q3 		$78K Buy
3,246
+885
+37% +$23K ﹤0.01% 2456
2020
Q2 		$66K Buy
2,361
+455
+24% +$12.5K ﹤0.01% 2600
2020
Q1 		$48K Sell
1,906
-1,269
-40% -$51.3K ﹤0.01% 2652
2019
Q4 		$145K Sell
3,175
-3,464
-52% -$162K ﹤0.01% 2273
2019
Q3 		$310K Sell
6,639
-2,219
-25% -$104K ﹤0.01% 1877
2019
Q2 		$418K Buy
8,858
+1,838
+26% +$84.5K ﹤0.01% 1728
2019
Q1 		$321K Buy
7,020
+4,906
+232% +$212K ﹤0.01% 1869
2018
Q4 		$85K Buy
2,114
+348
+20% +$13.6K ﹤0.01% 2563
2018
Q3 		$66K Buy
1,766
+129
+8% +$4.95K ﹤0.01% 2833
2018
Q2 		$62K Buy
1,637
+343
+27% +$12.1K ﹤0.01% 2847
2018
Q1 		$43K Buy
1,294
+446
+53% +$15.1K ﹤0.01% 3046
2017
Q4 		$32K Buy
848
+595
+235% +$23.4K ﹤0.01% 3159
2017
Q3 		$10K Sell
253
-55,414
-100% -$2.22M ﹤0.01% 3669
2017
Q2 		$2.19M Buy
55,667
+851
+2% +$34.9K ﹤0.01% 972
2017
Q1 		$2.29M Buy
54,816
+5,673
+12% +$243K ﹤0.01% 958
2016
Q4 		$2.12M Buy
49,143
+3,799
+8% +$155K ﹤0.01% 969
2016
Q3 		$1.97M Buy
45,344
+4,096
+10% +$181K ﹤0.01% 987
2016
Q2 		$1.75M Buy
41,248
+5,289
+15% +$212K ﹤0.01% 1003
2016
Q1 		$1.44M Buy
35,959
+3,205
+10% +$120K ﹤0.01% 1095
2015
Q4 		$1.26M Buy
32,754
+6,270
+24% +$254K ﹤0.01% 1109
2015
Q3 		$1.08M Buy
26,484
+2,892
+12% +$116K ﹤0.01% 1194
2015
Q2 		$926K Buy
23,592
+3,964
+20% +$161K ﹤0.01% 1307
2015
Q1 		$849K Buy
19,628
+19,518
+17,744% +$834K ﹤0.01% 1333
2014
Q4 		$4K Hold
110
– – ﹤0.01% 3580
2014
Q3 		$4K Hold
110
– – ﹤0.01% 3488
2014
Q2 		$4K Hold
110
– – ﹤0.01% 3342
2014
Q1 		$4K Buy
110
+98
+817% +$3.2K ﹤0.01% 3276
2013
Q4 		$0 Buy
+12
New +$384 ﹤0.01% 3357

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group's AAT Position: Q1 2026 in Review

PNC Financial Services Group reduced its American Assets Trust (AAT) stake by 28% in Q1 2026, selling an estimated $30K and leaving 4,155 shares worth $76.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

PNC Financial Services Group first reported a position in AAT in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.29M in Q1 2017. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • PNC Financial Services Group held 4,155 shares of American Assets Trust worth $76.5K as of Q1 2026.
  • PNC Financial Services Group sold 1,603 American Assets Trust shares in Q1 2026, an estimated $30K.
  • American Assets Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2980 holding.
  • PNC Financial Services Group first reported a position in American Assets Trust in Q4 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's American Assets Trust position peaked at $2.29M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.