PNC Financial Services Group’s AmeriServ Financial ASRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-474	Closed	-$1.37K	–	5164
2025 Q3	$1.37K	Hold	474	–	–	﹤0.01%	4603
2025 Q2	$1.44K	Hold	474	–	–	﹤0.01%	4492
2025 Q1	$1.15K	Hold	474	–	–	﹤0.01%	4495
2024 Q4	$1.27K	Sell	474 -38,000	-99%	-$106K	﹤0.01%	4386
2024 Q3	$100K	Sell	38,474 -40,000	-51%	-$101K	﹤0.01%	2664
2024 Q2	$177K	Sell	78,474 -60,000	-43%	-$150K	﹤0.01%	2234
2024 Q1	$360K	Sell	138,474 -20,000	-13%	-$57.7K	﹤0.01%	1750
2023 Q4	$513K	Buy	+158,474	New	+$439K	﹤0.01%	1501
2023 Q3	–	Sell	-12,000	Closed	-$30.5K	–	4613
2023 Q2	$30.5K	Hold	12,000	–	–	﹤0.01%	3333
2023 Q1	$36.6K	Hold	12,000	–	–	﹤0.01%	3152
2022 Q4	$47.3K	Hold	12,000	–	–	﹤0.01%	3013
2022 Q3	$46K	Hold	12,000	–	–	﹤0.01%	3022
2022 Q2	$47K	Hold	12,000	–	–	﹤0.01%	3021
2022 Q1	$48K	Hold	12,000	–	–	﹤0.01%	3130
2021 Q4	$46K	Hold	12,000	–	–	﹤0.01%	3149
2021 Q3	$47K	Hold	12,000	–	–	﹤0.01%	3103
2021 Q2	$47K	Hold	12,000	–	–	﹤0.01%	3098
2021 Q1	$49K	Hold	12,000	–	–	﹤0.01%	2987
2020 Q4	$38K	Hold	12,000	–	–	﹤0.01%	3049
2020 Q3	$34K	Hold	12,000	–	–	﹤0.01%	2939
2020 Q2	$37K	Hold	12,000	–	–	﹤0.01%	2911
2020 Q1	$31K	Hold	12,000	–	–	﹤0.01%	2888
2019 Q4	$50K	Hold	12,000	–	–	﹤0.01%	2891
2019 Q3	$50K	Hold	12,000	–	–	﹤0.01%	2904
2019 Q2	$50K	Hold	12,000	–	–	﹤0.01%	2937
2019 Q1	$48K	Hold	12,000	–	–	﹤0.01%	2968
2018 Q4	$48K	Hold	12,000	–	–	﹤0.01%	2886
2018 Q3	$52K	Buy	12,000 +1,000	+9%	+$4.37K	﹤0.01%	2975
2018 Q2	$45K	Hold	11,000	–	–	﹤0.01%	3057
2018 Q1	$44K	Hold	11,000	–	–	﹤0.01%	3040
2017 Q4	$46K	Hold	11,000	–	–	﹤0.01%	2997
2017 Q3	$44K	Hold	11,000	–	–	﹤0.01%	3002
2017 Q2	$46K	Hold	11,000	–	–	﹤0.01%	2938
2017 Q1	$41K	Hold	11,000	–	–	﹤0.01%	2973
2016 Q4	$41K	Hold	11,000	–	–	﹤0.01%	2922
2016 Q3	$37K	Sell	11,000 -6	-0.1%	-$19	﹤0.01%	2954
2016 Q2	$33K	Hold	11,006	–	–	﹤0.01%	3024
2016 Q1	$33K	Hold	11,006	–	–	﹤0.01%	3018
2015 Q4	$35K	Hold	11,006	–	–	﹤0.01%	3006
2015 Q3	$36K	Hold	11,006	–	–	﹤0.01%	3062
2015 Q2	$37K	Buy	11,006 +6	+0.1%	+$20	﹤0.01%	3196
2015 Q1	$33K	Buy	11,000 +10,000	+1,000%	+$29.8K	﹤0.01%	3248
2014 Q4	$3K	Hold	1,000	–	–	﹤0.01%	3662
2014 Q3	$3K	Sell	1,000 -1,000	-50%	-$3.31K	﹤0.01%	3568
2014 Q2	$7K	Hold	2,000	–	–	﹤0.01%	3213
2014 Q1	$8K	Buy	2,000 +1,000	+100%	+$3.34K	﹤0.01%	3116
2013 Q4	$3K	Sell	1,000 -1,000	-50%	-$3.09K	﹤0.01%	3190
2013 Q3	$6K	Hold	2,000	–	–	﹤0.01%	3364
2013 Q2	$6K	Buy	+2,000	New	+$6.07K	﹤0.01%	3252

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group's ASRV Position: Q4 2025 in Review

PNC Financial Services Group sold out of AmeriServ Financial (ASRV) in Q4 2025, closing a stake of 474 shares — an estimated $1.37K sold.

PNC Financial Services Group first reported a position in ASRV in Q2 2013 and held it in 49 quarters. The position peaked at $513K in Q4 2023. 33 funds tracked by Wall St. Rank hold ASRV as of Q4 2025.

PNC Financial Services Group reported no remaining AmeriServ Financial position as of Q4 2025 after selling out during the quarter.
PNC Financial Services Group sold 474 AmeriServ Financial shares in Q4 2025, an estimated $1.37K.
PNC Financial Services Group first reported a position in AmeriServ Financial in Q2 2013 and held it in 49 quarters.
PNC Financial Services Group's AmeriServ Financial position peaked at $513K in Q4 2023.
33 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.