PNC Financial Services Group
ADX icon

PNC Financial Services Group’s Adams Diversified Equity Fund ADX Stock Holding History

PNC Financial Services Group’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$398K Sell
18,168
-5,832
-24% -$134K ﹤0.01% 1847
2025
Q4 		$560K Sell
24,000
-2,961
-11% -$67.8K ﹤0.01% 1574
2025
Q3 		$601K Sell
26,961
-3,182
-11% -$69.5K ﹤0.01% 1524
2025
Q2 		$654K Buy
30,143
+212
+0.7% +$4.18K ﹤0.01% 1385
2025
Q1 		$568K Buy
29,931
+160
+0.5% +$3.21K ﹤0.01% 1430
2024
Q4 		$601K Hold
29,771
– – ﹤0.01% 1415
2024
Q3 		$642K Sell
29,771
-4,392
-13% -$93.4K ﹤0.01% 1387
2024
Q2 		$734K Sell
34,163
-218
-0.6% -$4.35K ﹤0.01% 1274
2024
Q1 		$671K Buy
34,381
+1,574
+5% +$29.2K ﹤0.01% 1345
2023
Q4 		$581K Buy
32,807
+150
+0.5% +$2.55K ﹤0.01% 1425
2023
Q3 		$543K Sell
32,657
-1
-0% -$17 ﹤0.01% 1423
2023
Q2 		$549K Sell
32,658
-1,240
-4% -$19.7K ﹤0.01% 1486
2023
Q1 		$527K Sell
33,898
-103
-0.3% -$1.57K ﹤0.01% 1503
2022
Q4 		$494K Buy
34,001
+8,619
+34% +$131K ﹤0.01% 1523
2022
Q3 		$370K Hold
25,382
– – ﹤0.01% 1694
2022
Q2 		$390K Sell
25,382
-900
-3% -$14.9K ﹤0.01% 1686
2022
Q1 		$485K Buy
26,282
+900
+4% +$16.4K ﹤0.01% 1670
2021
Q4 		$492K Buy
25,382
+212
+0.8% +$4.26K ﹤0.01% 1712
2021
Q3 		$498K Sell
25,170
-19,135
-43% -$388K ﹤0.01% 1612
2021
Q2 		$876K Hold
44,305
– – ﹤0.01% 1261
2021
Q1 		$809K Hold
44,305
– – ﹤0.01% 1267
2020
Q4 		$766K Buy
44,305
+735
+2% +$12.3K ﹤0.01% 1245
2020
Q3 		$706K Hold
43,570
– – ﹤0.01% 1184
2020
Q2 		$649K Buy
43,570
+700
+2% +$9.95K ﹤0.01% 1233
2020
Q1 		$540K Buy
42,870
+19,135
+81% +$285K ﹤0.01% 1248
2019
Q4 		$374K Sell
23,735
-26,106
-52% -$415K ﹤0.01% 1659
2019
Q3 		$790K Sell
49,841
-3,040
-6% -$47.7K ﹤0.01% 1365
2019
Q2 		$818K Sell
52,881
-23,318
-31% -$350K ﹤0.01% 1365
2019
Q1 		$1.1M Hold
76,199
– – ﹤0.01% 1247
2018
Q4 		$962K Sell
76,199
-29,976
-28% -$441K ﹤0.01% 1273
2018
Q3 		$1.77M Sell
106,175
-753
-0.7% -$12.2K ﹤0.01% 1111
2018
Q2 		$1.65M Hold
106,928
– – ﹤0.01% 1127
2018
Q1 		$1.58M Hold
106,928
– – ﹤0.01% 1118
2017
Q4 		$1.61M Sell
106,928
-5,350
-5% -$81.7K ﹤0.01% 1127
2017
Q3 		$1.71M Sell
112,278
-14,350
-11% -$212K ﹤0.01% 1079
2017
Q2 		$1.81M Hold
126,628
– – ﹤0.01% 1043
2017
Q1 		$1.74M Sell
126,628
-24,203
-16% -$324K ﹤0.01% 1063
2016
Q4 		$1.92M Sell
150,831
-19,595
-11% -$251K ﹤0.01% 1014
2016
Q3 		$2.24M Buy
170,426
+22,635
+15% +$296K ﹤0.01% 935
2016
Q2 		$1.87M Sell
147,791
-739
-0.5% -$9.36K ﹤0.01% 966
2016
Q1 		$1.88M Buy
148,530
+30,386
+26% +$365K ﹤0.01% 971
2015
Q4 		$1.52M Buy
118,144
+714
+0.6% +$9.41K ﹤0.01% 1033
2015
Q3 		$1.5M Buy
117,430
+2,267
+2% +$30.8K ﹤0.01% 1069
2015
Q2 		$1.61M Buy
115,163
+38
+0% +$537 ﹤0.01% 1065
2015
Q1 		$1.61M Buy
115,125
+8,173
+8% +$113K ﹤0.01% 1054
2014
Q4 		$1.46M Buy
106,952
+3,005
+3% +$41.6K ﹤0.01% 1044
2014
Q3 		$1.45M Buy
103,947
+20,711
+25% +$289K ﹤0.01% 998
2014
Q2 		$1.14M Sell
83,236
-3,317
-4% -$44.1K ﹤0.01% 1043
2014
Q1 		$1.12M Buy
86,553
+800
+0.9% +$10.2K ﹤0.01% 1032
2013
Q4 		$1.12M Buy
85,753
+84,028
+4,871% +$1.07M ﹤0.01% 996
2013
Q3 		$21K Hold
1,725
– – ﹤0.01% 2817
2013
Q2 		$21K Buy
+1,725
New +$20.6K ﹤0.01% 2721

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's ADX Position: Q1 2026 in Review

PNC Financial Services Group reduced its Adams Diversified Equity Fund (ADX) stake by 24% in Q1 2026, selling an estimated $134K and leaving 18,168 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

PNC Financial Services Group first reported a position in ADX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.24M in Q3 2016. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • PNC Financial Services Group held 18,168 shares of Adams Diversified Equity Fund worth $398K as of Q1 2026.
  • PNC Financial Services Group sold 5,832 Adams Diversified Equity Fund shares in Q1 2026, an estimated $134K.
  • Adams Diversified Equity Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1847 holding.
  • PNC Financial Services Group first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Adams Diversified Equity Fund position peaked at $2.24M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.