PNC Financial Services Group
SOR

PNC Financial Services Group’s Source Capital SOR Stock Holding History

PNC Financial Services Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.3K Buy
1,000
+950
+1,900% +$45.1K ﹤0.01% 3257
2025
Q4 		$2.29K Hold
50
– – ﹤0.01% 4492
2025
Q3 		$2.25K Hold
50
– – ﹤0.01% 4464
2025
Q2 		$2.17K Hold
50
– – ﹤0.01% 4387
2025
Q1 		$2.08K Hold
50
– – ﹤0.01% 4329
2024
Q4 		$2.17K Hold
50
– – ﹤0.01% 4259
2024
Q3 		$2.23K Buy
+50
New +$2.19K ﹤0.01% 4270
2022
Q3 		– Sell
-9,784
Closed -$365K – 4603
2022
Q2 		$365K Hold
9,784
– – ﹤0.01% 1732
2022
Q1 		$410K Hold
9,784
– – ﹤0.01% 1803
2021
Q4 		$423K Hold
9,784
– – ﹤0.01% 1811
2021
Q3 		$437K Hold
9,784
– – ﹤0.01% 1696
2021
Q2 		$445K Hold
9,784
– – ﹤0.01% 1681
2021
Q1 		$429K Hold
9,784
– – ﹤0.01% 1671
2020
Q4 		$390K Hold
9,784
– – ﹤0.01% 1654
2020
Q3 		$361K Hold
9,784
– – ﹤0.01% 1559
2020
Q2 		$325K Hold
9,784
– – ﹤0.01% 1626
2020
Q1 		$300K Buy
9,784
+200
+2% +$7.35K ﹤0.01% 1577
2019
Q4 		$370K Hold
9,584
– – ﹤0.01% 1666
2019
Q3 		$350K Hold
9,584
– – ﹤0.01% 1803
2019
Q2 		$350K Sell
9,584
-465
-5% -$16.9K ﹤0.01% 1840
2019
Q1 		$363K Buy
10,049
+3
+0% +$106 ﹤0.01% 1805
2018
Q4 		$327K Buy
10,046
+43
+0.4% +$1.56K ﹤0.01% 1772
2018
Q3 		$403K Buy
10,003
+3
+0% +$121 ﹤0.01% 1790
2018
Q2 		$397K Buy
10,000
+3
+0% +$120 ﹤0.01% 1785
2018
Q1 		$398K Buy
9,997
+2
+0% +$83 ﹤0.01% 1767
2017
Q4 		$407K Sell
9,995
-1,817
-15% -$73.5K ﹤0.01% 1769
2017
Q3 		$476K Sell
11,812
-415
-3% -$16.3K ﹤0.01% 1650
2017
Q2 		$472K Buy
12,227
+16
+0.1% +$610 ﹤0.01% 1646
2017
Q1 		$459K Sell
12,211
-619
-5% -$23K ﹤0.01% 1664
2016
Q4 		$461K Buy
12,830
+23
+0.2% +$827 ﹤0.01% 1633
2016
Q3 		$470K Sell
12,807
-100
-0.8% -$3.68K ﹤0.01% 1589
2016
Q2 		$476K Buy
12,907
+7,105
+122% +$262K ﹤0.01% 1573
2016
Q1 		$206K Buy
5,802
+1,112
+24% +$66.5K ﹤0.01% 2086
2015
Q4 		$310K Sell
4,690
-178
-4% -$12.1K ﹤0.01% 1802
2015
Q3 		$331K Buy
4,868
+217
+5% +$15.5K ﹤0.01% 1804
2015
Q2 		$339K Buy
4,651
+313
+7% +$23.1K ﹤0.01% 1869
2015
Q1 		$319K Buy
4,338
+2,308
+114% +$161K ﹤0.01% 1933
2014
Q4 		$145K Hold
2,030
– – ﹤0.01% 2261
2014
Q3 		$131K Hold
2,030
– – ﹤0.01% 2240
2014
Q2 		$141K Sell
2,030
-465
-19% -$31.8K ﹤0.01% 2091
2014
Q1 		$172K Buy
2,495
+865
+53% +$58.3K ﹤0.01% 1968
2013
Q4 		$110K Hold
1,630
– – ﹤0.01% 2145
2013
Q3 		$102K Hold
1,630
– – ﹤0.01% 2174
2013
Q2 		$101K Buy
+1,630
New +$98.9K ﹤0.01% 2114

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

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

PNC Financial Services Group increased its Source Capital (SOR) stake by 1,900% in Q1 2026, buying an estimated $45.1K and bringing the position to 1,000 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

PNC Financial Services Group first reported a position in SOR in Q2 2013 and has held it in 44 quarters since. The position peaked at $476K in Q3 2017. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • PNC Financial Services Group held 1,000 shares of Source Capital worth $46.3K as of Q1 2026.
  • PNC Financial Services Group bought 950 Source Capital shares in Q1 2026, an estimated $45.1K.
  • Source Capital made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3257 holding.
  • PNC Financial Services Group first reported a position in Source Capital in Q2 2013 and has held it in 44 quarters since.
  • PNC Financial Services Group's Source Capital position peaked at $476K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

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