PNC Financial Services Group’s Advantage Solutions ADV Stock Holding History

PNC Financial Services Group’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.2K	Buy	+1,600	New	+$56.6K	﹤0.01%	3151
2025 Q1	–	Sell	-14,005	Closed	-$1.02M	–	4888
2024 Q4	$1.02M	Buy	+14,005	New	+$1.14M	﹤0.01%	1156
2023 Q2	–	Sell	-4	Closed	-$155	–	4726
2023 Q1	$155	Hold	4	–	–	﹤0.01%	4620
2022 Q4	$204	Sell	4 -109	-96%	-$6.85K	﹤0.01%	4635
2022 Q3	$6K	Buy	113 +83	+277%	+$7.65K	﹤0.01%	3901
2022 Q2	$3K	Buy	30 +9	+43%	+$1.09K	﹤0.01%	4098
2022 Q1	$3K	Buy	+21	New	+$3.63K	﹤0.01%	4091

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in Advantage Solutions (ADV) in Q2 2026: 1,600 shares worth $69.2K. The stake represents ﹤0.01% of the portfolio and ranks #3151 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in ADV as recently as Q4 2024.

PNC Financial Services Group first reported a position in ADV in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2024. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

PNC Financial Services Group held 1,600 shares of Advantage Solutions worth $69.2K as of Q2 2026.
Advantage Solutions was a new PNC Financial Services Group position in Q2 2026.
Advantage Solutions made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3151 holding.
PNC Financial Services Group first reported a position in Advantage Solutions in Q1 2022 and has held it in 7 quarters since.
PNC Financial Services Group's Advantage Solutions position peaked at $1.02M in Q4 2024.
87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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