PNC Financial Services Group’s Permian Basin Royalty Trust PBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Hold	5,912	–	–	﹤0.01%	2644
2025 Q4	$100K	Hold	5,912	–	–	﹤0.01%	2799
2025 Q3	$108K	Hold	5,912	–	–	﹤0.01%	2753
2025 Q2	$73.7K	Hold	5,912	–	–	﹤0.01%	2904
2025 Q1	$58.6K	Hold	5,912	–	–	﹤0.01%	3000
2024 Q4	$65.5K	Hold	5,912	–	–	﹤0.01%	2938
2024 Q3	$70.3K	Hold	5,912	–	–	﹤0.01%	2879
2024 Q2	$66.6K	Hold	5,912	–	–	﹤0.01%	2876
2024 Q1	$71.5K	Hold	5,912	–	–	﹤0.01%	2802
2023 Q4	$82.5K	Hold	5,912	–	–	﹤0.01%	2721
2023 Q3	$126K	Hold	5,912	–	–	﹤0.01%	2425
2023 Q2	$147K	Buy	5,912 +200	+4%	+$4.94K	﹤0.01%	2416
2023 Q1	$139K	Hold	5,712	–	–	﹤0.01%	2373
2022 Q4	$144K	Sell	5,712 -1,763	-24%	-$36.5K	﹤0.01%	2340
2022 Q3	$123K	Hold	7,475	–	–	﹤0.01%	2394
2022 Q2	$124K	Hold	7,475	–	–	﹤0.01%	2421
2022 Q1	$93K	Hold	7,475	–	–	﹤0.01%	2756
2021 Q4	$76K	Sell	7,475 -186	-2%	-$1.53K	﹤0.01%	2867
2021 Q3	$43K	Sell	7,661 -3,625	-32%	-$19.2K	﹤0.01%	3156
2021 Q2	$63K	Hold	11,286	–	–	﹤0.01%	2923
2021 Q1	$44K	Sell	11,286 -1,713	-13%	-$6.83K	﹤0.01%	3054
2020 Q4	$43K	Sell	12,999 -172	-1%	-$476	﹤0.01%	2993
2020 Q3	$33K	Sell	13,171 -356	-3%	-$1.09K	﹤0.01%	2970
2020 Q2	$45K	Hold	13,527	–	–	﹤0.01%	2819
2020 Q1	$39K	Sell	13,527 -379	-3%	-$1.38K	﹤0.01%	2770
2019 Q4	$53K	Sell	13,906 -1,416	-9%	-$5.7K	﹤0.01%	2860
2019 Q3	$79K	Buy	15,322 +1,000	+7%	+$5.16K	﹤0.01%	2671
2019 Q2	$87K	Sell	14,322 -1,390	-9%	-$8.94K	﹤0.01%	2622
2019 Q1	$119K	Buy	15,712 +3,463	+28%	+$25.2K	﹤0.01%	2453
2018 Q4	$73K	Sell	12,249 -519	-4%	-$3.66K	﹤0.01%	2648
2018 Q3	$101K	Sell	12,768 -24,703	-66%	-$220K	﹤0.01%	2596
2018 Q2	$351K	Buy	37,471 +25,085	+203%	+$242K	﹤0.01%	1859
2018 Q1	$120K	Hold	12,386	–	–	﹤0.01%	2461
2017 Q4	$110K	Hold	12,386	–	–	﹤0.01%	2518
2017 Q3	$107K	Sell	12,386 -3,080	-20%	-$26.7K	﹤0.01%	2494
2017 Q2	$134K	Hold	15,466	–	–	﹤0.01%	2361
2017 Q1	$145K	Buy	15,466 +500	+3%	+$4.46K	﹤0.01%	2286
2016 Q4	$114K	Buy	14,966 +155	+1%	+$1.12K	﹤0.01%	2394
2016 Q3	$104K	Buy	14,811 +193	+1%	+$1.34K	﹤0.01%	2437
2016 Q2	$107K	Buy	14,618 +10,918	+295%	+$74.2K	﹤0.01%	2439
2016 Q1	$23K	Buy	3,700 +3,500	+1,750%	+$19.3K	﹤0.01%	3223
2015 Q4	$1K	Sell	200 -458	-70%	-$2.83K	﹤0.01%	4343
2015 Q3	$4K	Buy	658 +458	+229%	+$3.19K	﹤0.01%	4052
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	4421
2015 Q1	$2K	Sell	200 -31,986	-99%	-$302K	﹤0.01%	4316
2014 Q4	$307K	Buy	32,186 +116	+0.4%	+$1.32K	﹤0.01%	1823
2014 Q3	$435K	Buy	32,070 +31,484	+5,373%	+$442K	﹤0.01%	1554
2014 Q2	$8K	Buy	+586	New	+$8.14K	﹤0.01%	3192
2014 Q1	–	Sell	-731	Closed	-$9K	–	3885
2013 Q4	$9K	Buy	+731	New	+$10.4K	﹤0.01%	3018
2013 Q3	–	Sell	-2,000	Closed	-$26K	–	3634
2013 Q2	$26K	Buy	+2,000	New	+$25.8K	﹤0.01%	2640

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MRI

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SIC

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FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return