PNC Financial Services Group
SEG

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

PNC Financial Services Group’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825 Sell
31
-13
-30% -$306 ﹤0.01% 4877
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

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

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

PNC Financial Services Group reduced its Seaport Entertainment Group (SEG) stake by 30% in Q2 2026, selling an estimated $306 and leaving 31 shares worth $825. The position accounts for ﹤0.01% of the portfolio, ranked #4877.

PNC Financial Services Group first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.2K in Q2 2025. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • PNC Financial Services Group held 31 shares of Seaport Entertainment Group worth $825 as of Q2 2026.
  • PNC Financial Services Group sold 13 Seaport Entertainment Group shares in Q2 2026, an estimated $306.
  • Seaport Entertainment Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4877 holding.
  • PNC Financial Services Group first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • PNC Financial Services Group's Seaport Entertainment Group position peaked at $5.2K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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