PNC Financial Services Group’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7K | Hold |
1,950
| – | – | ﹤0.01% | 3207 |
|
|
2025
Q1 | $44.5K | Sell |
1,950
-22
| -1% | -$502 | ﹤0.01% | 3167 |
|
|
2024
Q4 | $42.9K | Sell |
1,972
-575
| -23% | -$12.5K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $56.9K | Hold |
2,547
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q2 | $57.8K | Sell |
2,547
-2,762
| -52% | -$62.7K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $118K | Hold |
5,309
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q4 | $105K | Buy |
5,309
+164
| +3% | +$3.26K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $114K | Sell |
5,145
-3,119
| -38% | -$69.4K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $166K | Hold |
8,264
| – | – | ﹤0.01% | 2337 |
|
|
2023
Q1 | $163K | Hold |
8,264
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q4 | $173K | Sell |
8,264
-1,075
| -12% | -$22.5K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $174K | Sell |
9,339
-1,074
| -10% | -$20K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $194K | Hold |
10,413
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q1 | $210K | Hold |
10,413
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q4 | $166K | Buy |
10,413
+74
| +0.7% | +$1.18K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $156K | Hold |
10,339
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q2 | $162K | Hold |
10,339
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q1 | $146K | Hold |
10,339
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q4 | $113K | Sell |
10,339
-486
| -4% | -$5.31K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $101K | Hold |
10,825
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q2 | $118K | Hold |
10,825
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q1 | $87K | Buy |
10,825
+2,026
| +23% | +$16.3K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $139K | Buy |
8,799
+39
| +0.4% | +$616 | ﹤0.01% | 2300 |
|
|
2019
Q3 | $132K | Hold |
8,760
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q2 | $140K | Sell |
8,760
-3,118
| -26% | -$49.8K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $191K | Hold |
11,878
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q4 | $167K | Buy |
11,878
+101
| +0.9% | +$1.42K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $226K | Hold |
11,777
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q2 | $227K | Hold |
11,777
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $206K | Hold |
11,777
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q4 | $224K | Hold |
11,777
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $222K | Buy |
11,777
+3,118
| +36% | +$58.8K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $156K | Hold |
8,659
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q1 | $161K | Sell |
8,659
-8,666
| -50% | -$161K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $337K | Sell |
17,325
-421
| -2% | -$8.19K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $341K | Buy |
17,746
+6,863
| +63% | +$132K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $210K | Buy |
10,883
+2,856
| +36% | +$55.1K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $139K | Sell |
8,027
-289
| -3% | -$5K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $141K | Sell |
8,316
-755
| -8% | -$12.8K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $158K | Sell |
9,071
-1,660
| -15% | -$28.9K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $231K | Sell |
10,731
-1,456
| -12% | -$31.3K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $272K | Sell |
12,187
-2,598
| -18% | -$58K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $339K | Buy |
14,785
+2,598
| +21% | +$59.6K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $339K | Buy |
12,187
+7,585
| +165% | +$211K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $138K | Hold |
4,602
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q1 | $125K | Sell |
4,602
-728
| -14% | -$19.8K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $140K | Buy |
5,330
+714
| +15% | +$18.8K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $120K | Hold |
4,616
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q2 | $114K | Buy |
+4,616
| New | +$114K | ﹤0.01% | 2037 |
|