PNC Financial Services Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.45K	Hold	1,250	–	–	﹤0.01%	4114
2026 Q1	$9.1K	Hold	1,250	–	–	﹤0.01%	3997
2025 Q4	$10.4K	Hold	1,250	–	–	﹤0.01%	3932
2025 Q3	$10.3K	Buy	1,250 +50	+4%	+$407	﹤0.01%	3917
2025 Q2	$9.74K	Sell	1,200 -19	-2%	-$140	﹤0.01%	3883
2025 Q1	$8.92K	Sell	1,219 -10,668	-90%	-$87.7K	﹤0.01%	3866
2024 Q4	$101K	Sell	11,887 -24,186	-67%	-$200K	﹤0.01%	2674
2024 Q3	$273K	Hold	36,073	–	–	﹤0.01%	1964
2024 Q2	$273K	Buy	36,073 +1,219	+3%	+$9.02K	﹤0.01%	1927
2024 Q1	$258K	Buy	34,854 +15,982	+85%	+$114K	﹤0.01%	1996
2023 Q4	$134K	Buy	+18,872	New	+$135K	﹤0.01%	2421
2022 Q2	–	Sell	-2,370	Closed	-$33K	–	4511
2022 Q1	$33K	Hold	2,370	–	–	﹤0.01%	3328
2021 Q4	$33K	Buy	+2,370	New	+$32.1K	﹤0.01%	3325
2020 Q3	–	Sell	-63	Closed	–	–	3935
2020 Q2	$0	Sell	63 -81,507	-100%	-$772K	﹤0.01%	3926
2020 Q1	$652K	Buy	81,570 +56,835	+230%	+$578K	﹤0.01%	1153
2019 Q4	$273K	Sell	24,735 -12,679	-34%	-$140K	﹤0.01%	1871
2019 Q3	$418K	Hold	37,414	–	–	﹤0.01%	1688
2019 Q2	$429K	Sell	37,414 -46,655	-55%	-$549K	﹤0.01%	1707
2019 Q1	$1.01M	Hold	84,069	–	–	﹤0.01%	1294
2018 Q4	$926K	Buy	84,069 +6,706	+9%	+$81K	﹤0.01%	1285
2018 Q3	$1.07M	Buy	77,363 +75,991	+5,539%	+$1.06M	﹤0.01%	1312
2018 Q2	$19K	Buy	+1,372	New	+$20.5K	﹤0.01%	3463
2018 Q1	–	Sell	-127	Closed	-$2K	–	4183
2017 Q4	$2K	Buy	+127	New	+$1.88K	﹤0.01%	3991
2017 Q1	–	Sell	-2,032	Closed	-$30K	–	4116
2016 Q4	$30K	Sell	2,032 -5,230	-72%	-$77K	﹤0.01%	3057
2016 Q3	$107K	Buy	+7,262	New	+$118K	﹤0.01%	2416
2015 Q4	–	Sell	-873	Closed	-$14K	–	4474
2015 Q3	$14K	Hold	873	–	–	﹤0.01%	3523
2015 Q2	$18K	Hold	873	–	–	﹤0.01%	3543
2015 Q1	$18K	Hold	873	–	–	﹤0.01%	3537
2014 Q4	$17K	Buy	+873	New	+$17.6K	﹤0.01%	3204

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

PNC Financial Services Group held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 1,250 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4114.

PNC Financial Services Group first reported a position in CLM in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.07M in Q3 2018. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

PNC Financial Services Group held 1,250 shares of Cornerstone Strategic Value Fund worth $9.45K as of Q2 2026.
PNC Financial Services Group left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
Cornerstone Strategic Value Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4114 holding.
PNC Financial Services Group first reported a position in Cornerstone Strategic Value Fund in Q4 2014 and has held it in 29 quarters since.
PNC Financial Services Group's Cornerstone Strategic Value Fund position peaked at $1.07M in Q3 2018.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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