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 Q3	–	Sell	-1,600	Closed	-$69.2K	–	5360
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $153M AUM 1.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

PNC Financial Services Group's ADV Position: Q3 2026 in Review

PNC Financial Services Group sold out of Advantage Solutions (ADV) in Q3 2026, closing a stake of 1,600 shares — an estimated $69.2K sold.

PNC Financial Services Group first reported a position in ADV in Q1 2022 and held it in 7 quarters. The position peaked at $1.02M in Q4 2024. 42 funds tracked by Wall St. Rank hold ADV as of Q3 2026.

PNC Financial Services Group reported no remaining Advantage Solutions position as of Q3 2026 after selling out during the quarter.
PNC Financial Services Group sold 1,600 Advantage Solutions shares in Q3 2026, an estimated $69.2K.
PNC Financial Services Group first reported a position in Advantage Solutions in Q1 2022 and held it in 7 quarters.
PNC Financial Services Group's Advantage Solutions position peaked at $1.02M in Q4 2024.
42 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.