PNC Financial Services Group
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PNC Financial Services Group’s Adeia ADEA Stock Holding History

PNC Financial Services Group’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$787K Buy
23,891
+94
+0.4% +$2.77K ﹤0.01% 1523
2026
Q1 		$572K Sell
23,797
-3,015
-11% -$61.1K ﹤0.01% 1587
2025
Q4 		$463K Buy
26,812
+2,825
+12% +$41.9K ﹤0.01% 1717
2025
Q3 		$403K Buy
23,987
+180
+0.8% +$2.67K ﹤0.01% 1797
2025
Q2 		$337K Sell
23,807
-460
-2% -$5.95K ﹤0.01% 1842
2025
Q1 		$321K Buy
24,267
+61
+0.3% +$849 ﹤0.01% 1853
2024
Q4 		$338K Buy
24,206
+671
+3% +$8.48K ﹤0.01% 1823
2024
Q3 		$280K Buy
23,535
+410
+2% +$4.75K ﹤0.01% 1951
2024
Q2 		$259K Buy
23,125
+168
+0.7% +$1.83K ﹤0.01% 1968
2024
Q1 		$251K Buy
22,957
+688
+3% +$8.03K ﹤0.01% 2014
2023
Q4 		$276K Buy
22,269
+4,315
+24% +$41.7K ﹤0.01% 1919
2023
Q3 		$192K Buy
17,954
+4,935
+38% +$52.4K ﹤0.01% 2138
2023
Q2 		$143K Buy
13,019
+5,034
+63% +$46K ﹤0.01% 2430
2023
Q1 		$70.7K Sell
7,985
-30
-0.4% -$300 ﹤0.01% 2778
2022
Q4 		$76K Sell
8,015
-24,856
-76% -$253K ﹤0.01% 2742
2022
Q3 		$122K Sell
32,871
-20,858
-39% -$85.7K ﹤0.01% 2396
2022
Q2 		$205K Buy
53,729
+8,395
+19% +$35.2K ﹤0.01% 2121
2022
Q1 		$209K Sell
45,334
-3,606
-7% -$16.4K ﹤0.01% 2220
2021
Q4 		$246K Buy
48,940
+29,522
+152% +$147K ﹤0.01% 2123
2021
Q3 		$98K Sell
19,418
-2,309
-11% -$12.4K ﹤0.01% 2660
2021
Q2 		$127K Buy
21,727
+1,651
+8% +$9.39K ﹤0.01% 2511
2021
Q1 		$115K Buy
20,076
+1,792
+10% +$10.3K ﹤0.01% 2490
2020
Q4 		$101K Buy
18,284
+6,664
+57% +$28.9K ﹤0.01% 2476
2020
Q3 		$36K Sell
11,620
-468
-4% -$1.73K ﹤0.01% 2901
2020
Q2 		$47K Sell
12,088
-613
-5% -$2.32K ﹤0.01% 2789
2020
Q1 		$45K Buy
12,701
+3,776
+42% +$16.1K ﹤0.01% 2692
2019
Q4 		$43K Buy
8,925
+1,565
+21% +$8.31K ﹤0.01% 2967
2019
Q3 		$40K Sell
7,360
-517,905
-99% -$2.77M ﹤0.01% 3023
2019
Q2 		$2.86M Buy
525,265
+517,894
+7,026% +$3.11M ﹤0.01% 884
2019
Q1 		$46K Buy
7,371
+473
+7% +$2.78K ﹤0.01% 2982
2018
Q4 		$33K Buy
6,898
+306
+5% +$1.19K ﹤0.01% 3069
2018
Q3 		$26K Buy
6,592
+5,965
+951% +$25.4K ﹤0.01% 3318
2018
Q2 		$2K Sell
627
-6,521
-91% -$35.2K ﹤0.01% 3966
2018
Q1 		$40K Sell
7,148
-125
-2% -$745 ﹤0.01% 3085
2017
Q4 		$47K Buy
7,273
+3,584
+97% +$21.1K ﹤0.01% 2986
2017
Q3 		$25K Sell
3,689
-3,712
-50% -$27.3K ﹤0.01% 3267
2017
Q2 		$57K Buy
7,401
+325
+5% +$2.74K ﹤0.01% 2829
2017
Q1 		$64K Sell
7,076
-24,169
-77% -$260K ﹤0.01% 2765
2016
Q4 		$365K Buy
31,245
+8,024
+35% +$85.1K ﹤0.01% 1762
2016
Q3 		$235K Sell
23,221
-362
-2% -$3.18K ﹤0.01% 1997
2016
Q2 		$191K Buy
23,583
+808
+4% +$6.57K ﹤0.01% 2117
2016
Q1 		$188K Buy
22,775
+3,123
+16% +$23.8K ﹤0.01% 2156
2015
Q4 		$157K Buy
19,652
+102
+0.5% +$891 ﹤0.01% 2226
2015
Q3 		$169K Buy
19,550
+843
+5% +$7.74K ﹤0.01% 2224
2015
Q2 		$189K Buy
18,707
+1,035
+6% +$10.6K ﹤0.01% 2269
2015
Q1 		$189K Buy
17,672
+17,007
+2,557% +$174K ﹤0.01% 2275
2014
Q4 		$6K Hold
665
– – ﹤0.01% 3478
2014
Q3 		$5K Hold
665
– – ﹤0.01% 3444
2014
Q2 		$4K Sell
665
-677
-50% -$3.98K ﹤0.01% 3343
2014
Q1 		$8K Buy
+1,342
New +$7.31K ﹤0.01% 3114

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

PNC Financial Services Group increased its Adeia (ADEA) stake by 0.4% in Q2 2026, buying an estimated $2.77K and bringing the position to 23,891 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

PNC Financial Services Group first reported a position in ADEA in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.86M in Q2 2019. 119 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • PNC Financial Services Group held 23,891 shares of Adeia worth $787K as of Q2 2026.
  • PNC Financial Services Group bought 94 Adeia shares in Q2 2026, an estimated $2.77K.
  • Adeia made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1523 holding.
  • PNC Financial Services Group first reported a position in Adeia in Q1 2014 and has held it in 50 quarters since.
  • PNC Financial Services Group's Adeia position peaked at $2.86M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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