PNC Financial Services Group’s Seaport Entertainment Group SEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$946 Buy
44
+15
+52% +$313 ﹤0.01% 4771
2025
Q4
$574 Sell
29
-182
-86% -$4.08K ﹤0.01% 4803
2025
Q3
$4.84K Sell
211
-68
-24% -$1.6K ﹤0.01% 4223
2025
Q2
$5.2K Buy
279
+198
+244% +$3.8K ﹤0.01% 4117
2025
Q1
$1.74K Buy
81
+50
+161% +$1.22K ﹤0.01% 4383
2024
Q4
$867 Buy
31
+2
+7% +$58 ﹤0.01% 4458
2024
Q3
$795 Buy
+29
New +$825 ﹤0.01% 4486

Other funds holding SEG

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

PNC Financial Services Group increased its Seaport Entertainment Group (SEG) stake by 52% in Q1 2026, buying an estimated $313 and bringing the position to 44 shares worth $946. The position accounts for ﹤0.01% of the portfolio, ranked #4771.

PNC Financial Services Group first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.2K in Q2 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • PNC Financial Services Group held 44 shares of Seaport Entertainment Group worth $946 as of Q1 2026.
  • PNC Financial Services Group bought 15 Seaport Entertainment Group shares in Q1 2026, an estimated $313.
  • Seaport Entertainment Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4771 holding.
  • PNC Financial Services Group first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • PNC Financial Services Group's Seaport Entertainment Group position peaked at $5.2K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

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