PNC Financial Services Group
ADC icon

PNC Financial Services Group’s Agree Realty ADC Stock Holding History

PNC Financial Services Group’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Buy
18,182
+3,025
+20% +$229K ﹤0.01% 1244
2026
Q1 		$1.14M Buy
15,157
+581
+4% +$44K ﹤0.01% 1240
2025
Q4 		$1.05M Buy
14,576
+29
+0.2% +$2.12K ﹤0.01% 1239
2025
Q3 		$1.03M Buy
14,547
+462
+3% +$33.5K ﹤0.01% 1233
2025
Q2 		$1.03M Sell
14,085
-145
-1% -$10.9K ﹤0.01% 1168
2025
Q1 		$1.1M Buy
14,230
+11
+0.1% +$806 ﹤0.01% 1130
2024
Q4 		$1M Sell
14,219
-695
-5% -$51.7K ﹤0.01% 1168
2024
Q3 		$1.12M Buy
14,914
+549
+4% +$38.9K ﹤0.01% 1128
2024
Q2 		$890K Buy
14,365
+758
+6% +$44.8K ﹤0.01% 1185
2024
Q1 		$777K Buy
13,607
+3,702
+37% +$217K ﹤0.01% 1276
2023
Q4 		$624K Buy
9,905
+1,338
+16% +$77.5K ﹤0.01% 1381
2023
Q3 		$473K Sell
8,567
-1,052
-11% -$65.8K ﹤0.01% 1518
2023
Q2 		$629K Buy
9,619
+672
+8% +$44.5K ﹤0.01% 1403
2023
Q1 		$614K Sell
8,947
-7,132
-44% -$509K ﹤0.01% 1415
2022
Q4 		$1.14M Buy
16,079
+603
+4% +$41.4K ﹤0.01% 1066
2022
Q3 		$1.04M Sell
15,476
-272
-2% -$20.4K ﹤0.01% 1108
2022
Q2 		$1.14M Buy
15,748
+563
+4% +$39.1K ﹤0.01% 1091
2022
Q1 		$1.01M Buy
15,185
+2,082
+16% +$135K ﹤0.01% 1240
2021
Q4 		$935K Sell
13,103
-30
-0.2% -$2.08K ﹤0.01% 1321
2021
Q3 		$869K Buy
13,133
+708
+6% +$51.5K ﹤0.01% 1267
2021
Q2 		$875K Buy
12,425
+601
+5% +$42.1K ﹤0.01% 1262
2021
Q1 		$795K Buy
11,824
+2,030
+21% +$132K ﹤0.01% 1277
2020
Q4 		$652K Sell
9,794
-737
-7% -$48.2K ﹤0.01% 1326
2020
Q3 		$671K Buy
10,531
+1,716
+19% +$113K ﹤0.01% 1206
2020
Q2 		$578K Sell
8,815
-177
-2% -$11.3K ﹤0.01% 1288
2020
Q1 		$556K Sell
8,992
-46
-0.5% -$3.27K ﹤0.01% 1235
2019
Q4 		$635K Sell
9,038
-66,586
-88% -$4.91M ﹤0.01% 1335
2019
Q3 		$5.53M Sell
75,624
-21,444
-22% -$1.5M 0.01% 640
2019
Q2 		$6.22M Sell
97,068
-21,494
-18% -$1.44M 0.01% 637
2019
Q1 		$8.22M Sell
118,562
-5,847
-5% -$378K 0.01% 566
2018
Q4 		$7.36M Sell
124,409
-12,727
-9% -$727K 0.01% 560
2018
Q3 		$7.28M Sell
137,136
-3,088
-2% -$168K 0.01% 636
2018
Q2 		$7.4M Sell
140,224
-1,293
-0.9% -$65.9K 0.01% 631
2018
Q1 		$6.8M Sell
141,517
-469
-0.3% -$22.5K 0.01% 629
2017
Q4 		$7.3M Buy
141,986
+16,405
+13% +$813K 0.01% 598
2017
Q3 		$6.16M Buy
125,581
+12,720
+11% +$622K 0.01% 629
2017
Q2 		$5.18M Buy
112,861
+1,708
+2% +$81.1K 0.01% 664
2017
Q1 		$5.33M Buy
111,153
+11,180
+11% +$530K 0.01% 658
2016
Q4 		$4.6M Buy
99,973
+7,754
+8% +$354K 0.01% 692
2016
Q3 		$4.56M Buy
92,219
+8,613
+10% +$420K 0.01% 685
2016
Q2 		$4.03M Buy
83,606
+9,647
+13% +$406K ﹤0.01% 693
2016
Q1 		$2.85M Buy
73,959
+73,849
+67,135% +$2.68M ﹤0.01% 797
2015
Q4 		$3K Buy
110
+11
+11% +$358 ﹤0.01% 4011
2015
Q3 		$3K Buy
99
+3
+3% +$89 ﹤0.01% 4117
2015
Q2 		$3K Buy
96
+44
+85% +$1.36K ﹤0.01% 4240
2015
Q1 		$2K Hold
52
– – ﹤0.01% 4265
2014
Q4 		$2K Hold
52
– – ﹤0.01% 3762
2014
Q3 		$1K Hold
52
– – ﹤0.01% 3791
2014
Q2 		$2K Hold
52
– – ﹤0.01% 3488
2014
Q1 		$2K Buy
+52
New +$1.55K ﹤0.01% 3450

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PNC Financial Services Group's ADC Position: Q2 2026 in Review

PNC Financial Services Group increased its Agree Realty (ADC) stake by 20% in Q2 2026, buying an estimated $229K and bringing the position to 18,182 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

PNC Financial Services Group first reported a position in ADC in Q1 2014 and has held it in 50 quarters since. The position peaked at $8.22M in Q1 2019. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • PNC Financial Services Group held 18,182 shares of Agree Realty worth $1.38M as of Q2 2026.
  • PNC Financial Services Group bought 3,025 Agree Realty shares in Q2 2026, an estimated $229K.
  • Agree Realty made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1244 holding.
  • PNC Financial Services Group first reported a position in Agree Realty in Q1 2014 and has held it in 50 quarters since.
  • PNC Financial Services Group's Agree Realty position peaked at $8.22M in Q1 2019.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.