PNC Financial Services Group
ADV icon

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
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 $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group's ADV Position: Q1 2025 in Review

PNC Financial Services Group sold out of Advantage Solutions (ADV) in Q1 2025, closing a stake of 14,005 shares — an estimated $1.02M sold.

PNC Financial Services Group first reported a position in ADV in Q1 2022 and held it in 6 quarters. The position peaked at $1.02M in Q4 2024. 116 funds tracked by Wall St. Rank hold ADV as of Q1 2025.

  • PNC Financial Services Group reported no remaining Advantage Solutions position as of Q1 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 14,005 Advantage Solutions shares in Q1 2025, an estimated $1.02M.
  • PNC Financial Services Group first reported a position in Advantage Solutions in Q1 2022 and held it in 6 quarters.
  • PNC Financial Services Group's Advantage Solutions position peaked at $1.02M in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2025.

Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.