PNC Financial Services Group
CLM icon

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
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 $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

PNC Financial Services Group held its Cornerstone Strategic Value Fund (CLM) position steady in Q1 2026 at 1,250 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

PNC Financial Services Group first reported a position in CLM in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.07M in Q3 2018. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • PNC Financial Services Group held 1,250 shares of Cornerstone Strategic Value Fund worth $9.1K as of Q1 2026.
  • PNC Financial Services Group left its Cornerstone Strategic Value Fund share count unchanged in Q1 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3997 holding.
  • PNC Financial Services Group first reported a position in Cornerstone Strategic Value Fund in Q4 2014 and has held it in 28 quarters since.
  • PNC Financial Services Group's Cornerstone Strategic Value Fund position peaked at $1.07M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

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