PNC Financial Services Group
ADAM

PNC Financial Services Group’s Adamas Trust ADAM Stock Holding History

PNC Financial Services Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.1K Buy
5,861
+47
+0.8% +$374 ﹤0.01% 3305
2025
Q4 		$42.4K Sell
5,814
-376
-6% -$2.67K ﹤0.01% 3301
2025
Q3 		$43.1K Sell
6,190
-1,693
-21% -$11.8K ﹤0.01% 3291
2025
Q2 		$52.8K Sell
7,883
-451
-5% -$2.86K ﹤0.01% 3077
2025
Q1 		$54.1K Buy
8,334
+1,566
+23% +$9.97K ﹤0.01% 3053
2024
Q4 		$41K Sell
6,768
-12,470
-65% -$73.3K ﹤0.01% 3210
2024
Q3 		$122K Buy
19,238
+3,618
+23% +$23.3K ﹤0.01% 2549
2024
Q2 		$91.2K Buy
15,620
+6,172
+65% +$39.6K ﹤0.01% 2688
2024
Q1 		$68K Buy
9,448
+3,437
+57% +$26.2K ﹤0.01% 2829
2023
Q4 		$51.3K Buy
6,011
+430
+8% +$3.62K ﹤0.01% 2958
2023
Q3 		$47.4K Sell
5,581
-660
-11% -$6.24K ﹤0.01% 2990
2023
Q2 		$61.9K Buy
6,241
+723
+13% +$7.18K ﹤0.01% 2928
2023
Q1 		$55K Sell
5,518
-107
-2% -$1.16K ﹤0.01% 2936
2022
Q4 		$57.6K Buy
5,625
+114
+2% +$1.21K ﹤0.01% 2893
2022
Q3 		$52K Sell
5,511
-145
-3% -$1.64K ﹤0.01% 2948
2022
Q2 		$62K Sell
5,656
-479
-8% -$5.87K ﹤0.01% 2849
2022
Q1 		$90K Buy
6,135
+127
+2% +$1.86K ﹤0.01% 2774
2021
Q4 		$89K Sell
6,008
-321
-5% -$5.26K ﹤0.01% 2759
2021
Q3 		$107K Buy
6,329
+66
+1% +$1.15K ﹤0.01% 2605
2021
Q2 		$111K Sell
6,263
-168
-3% -$3.06K ﹤0.01% 2594
2021
Q1 		$114K Buy
6,431
+115
+2% +$1.89K ﹤0.01% 2501
2020
Q4 		$94K Buy
6,316
+540
+9% +$6.83K ﹤0.01% 2525
2020
Q3 		$60K Sell
5,776
-75
-1% -$781 ﹤0.01% 2632
2020
Q2 		$62K Buy
5,851
+2,494
+74% +$21.9K ﹤0.01% 2634
2020
Q1 		$21K Sell
3,357
-1,525
-31% -$32.1K ﹤0.01% 3089
2019
Q4 		$121K Buy
4,882
+1,432
+42% +$35.5K ﹤0.01% 2384
2019
Q3 		$85K Buy
3,450
+321
+10% +$7.9K ﹤0.01% 2633
2019
Q2 		$78K Buy
3,129
+237
+8% +$5.85K ﹤0.01% 2678
2019
Q1 		$71K Buy
2,892
+182
+7% +$4.47K ﹤0.01% 2756
2018
Q4 		$64K Buy
2,710
+842
+45% +$20.4K ﹤0.01% 2727
2018
Q3 		$45K Buy
1,868
+921
+97% +$23K ﹤0.01% 3053
2018
Q2 		$23K Buy
947
+743
+364% +$18.1K ﹤0.01% 3396
2018
Q1 		$5K Buy
+204
New +$4.79K ﹤0.01% 3893
2017
Q1 		– Sell
-185
Closed -$4K – 4175
2016
Q4 		$4K Buy
+185
New +$4.68K ﹤0.01% 3728
2016
Q3 		– Sell
-125
Closed -$3K – 4189
2016
Q2 		$3K Sell
125
-30,437
-100% -$680K ﹤0.01% 4046
2016
Q1 		$580K Buy
30,562
+12,825
+72% +$240K ﹤0.01% 1480
2015
Q4 		$377K Buy
17,737
+153
+0.9% +$3.46K ﹤0.01% 1697
2015
Q3 		$386K Sell
17,584
-1,132
-6% -$31.4K ﹤0.01% 1713
2015
Q2 		$559K Buy
18,716
+2,272
+14% +$71.2K ﹤0.01% 1580
2015
Q1 		$510K Buy
16,444
+5,597
+52% +$175K ﹤0.01% 1623
2014
Q4 		$333K Buy
10,847
+135
+1% +$4.21K ﹤0.01% 1768
2014
Q3 		$309K Buy
10,712
+10,499
+4,929% +$327K ﹤0.01% 1743
2014
Q2 		$6K Hold
213
– – ﹤0.01% 3270
2014
Q1 		$6K Buy
213
+63
+42% +$1.86K ﹤0.01% 3198
2013
Q4 		$4K Sell
150
-420
-74% -$11.2K ﹤0.01% 3159
2013
Q3 		$14K Buy
570
+150
+36% +$3.78K ﹤0.01% 3039
2013
Q2 		$11K Buy
+420
New +$11.8K ﹤0.01% 3104

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PNC Financial Services Group increased its Adamas Trust (ADAM) stake by 0.81% in Q1 2026, buying an estimated $374 and bringing the position to 5,861 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

PNC Financial Services Group first reported a position in ADAM in Q2 2013 and has held it in 47 quarters since. The position peaked at $580K in Q1 2016. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • PNC Financial Services Group held 5,861 shares of Adamas Trust worth $43.1K as of Q1 2026.
  • PNC Financial Services Group bought 47 Adamas Trust shares in Q1 2026, an estimated $374.
  • Adamas Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3305 holding.
  • PNC Financial Services Group first reported a position in Adamas Trust in Q2 2013 and has held it in 47 quarters since.
  • PNC Financial Services Group's Adamas Trust position peaked at $580K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

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