PNC Financial Services Group
PEO

PNC Financial Services Group’s Adams Natural Resources Fund PEO Stock Holding History

PNC Financial Services Group’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.2K Buy
3,488
+938
+37% +$24.4K ﹤0.01% 3030
2026
Q1 		$70.9K Buy
2,550
+600
+31% +$15.2K ﹤0.01% 3015
2025
Q4 		$42.4K Hold
1,950
– – ﹤0.01% 3302
2025
Q3 		$42K Hold
1,950
– – ﹤0.01% 3307
2025
Q2 		$41.7K Hold
1,950
– – ﹤0.01% 3207
2025
Q1 		$44.5K Sell
1,950
-22
-1% -$493 ﹤0.01% 3167
2024
Q4 		$42.9K Sell
1,972
-575
-23% -$13.1K ﹤0.01% 3188
2024
Q3 		$56.9K Hold
2,547
– – ﹤0.01% 3012
2024
Q2 		$57.8K Sell
2,547
-2,762
-52% -$62K ﹤0.01% 2950
2024
Q1 		$118K Hold
5,309
– – ﹤0.01% 2516
2023
Q4 		$105K Buy
5,309
+164
+3% +$3.36K ﹤0.01% 2574
2023
Q3 		$114K Sell
5,145
-3,119
-38% -$67.6K ﹤0.01% 2488
2023
Q2 		$166K Hold
8,264
– – ﹤0.01% 2337
2023
Q1 		$163K Hold
8,264
– – ﹤0.01% 2268
2022
Q4 		$173K Sell
8,264
-1,075
-12% -$23.1K ﹤0.01% 2227
2022
Q3 		$174K Sell
9,339
-1,074
-10% -$21.2K ﹤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% +$1.19K ﹤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% -$4.99K ﹤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% +$25.8K ﹤0.01% 2293
2019
Q4 		$139K Buy
8,799
+39
+0.4% +$596 ﹤0.01% 2300
2019
Q3 		$132K Hold
8,760
– – ﹤0.01% 2387
2019
Q2 		$140K Sell
8,760
-3,118
-26% -$49.3K ﹤0.01% 2375
2019
Q1 		$191K Hold
11,878
– – ﹤0.01% 2171
2018
Q4 		$167K Buy
11,878
+101
+0.9% +$1.68K ﹤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% +$56K ﹤0.01% 2097
2017
Q2 		$156K Hold
8,659
– – ﹤0.01% 2280
2017
Q1 		$161K Sell
8,659
-8,666
-50% -$165K ﹤0.01% 2235
2016
Q4 		$337K Sell
17,325
-421
-2% -$8.04K ﹤0.01% 1820
2016
Q3 		$341K Buy
17,746
+6,863
+63% +$130K ﹤0.01% 1777
2016
Q2 		$210K Buy
10,883
+2,856
+36% +$52.6K ﹤0.01% 2051
2016
Q1 		$139K Sell
8,027
-289
-3% -$4.67K ﹤0.01% 2328
2015
Q4 		$141K Sell
8,316
-755
-8% -$14.1K ﹤0.01% 2279
2015
Q3 		$158K Sell
9,071
-1,660
-15% -$32K ﹤0.01% 2266
2015
Q2 		$231K Sell
10,731
-1,456
-12% -$33.6K ﹤0.01% 2123
2015
Q1 		$272K Sell
12,187
-2,598
-18% -$59.3K ﹤0.01% 2014
2014
Q4 		$339K Buy
14,785
+2,598
+21% +$64.5K ﹤0.01% 1756
2014
Q3 		$339K Buy
12,187
+7,585
+165% +$222K ﹤0.01% 1689
2014
Q2 		$138K Hold
4,602
– – ﹤0.01% 2102
2014
Q1 		$125K Sell
4,602
-728
-14% -$18.8K ﹤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 +$115K ﹤0.01% 2037

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

PNC Financial Services Group increased its Adams Natural Resources Fund (PEO) stake by 37% in Q2 2026, buying an estimated $24.4K and bringing the position to 3,488 shares worth $86.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

PNC Financial Services Group first reported a position in PEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $341K in Q3 2016. 54 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • PNC Financial Services Group held 3,488 shares of Adams Natural Resources Fund worth $86.2K as of Q2 2026.
  • PNC Financial Services Group bought 938 Adams Natural Resources Fund shares in Q2 2026, an estimated $24.4K.
  • Adams Natural Resources Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3030 holding.
  • PNC Financial Services Group first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Adams Natural Resources Fund position peaked at $341K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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