PNC Financial Services Group
STEW

PNC Financial Services Group’s SRH Total Return Fund STEW Stock Holding History

PNC Financial Services Group’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94K Hold
220
– – ﹤0.01% 4472
2026
Q1 		$3.76K Sell
220
-4,554
-95% -$81K ﹤0.01% 4386
2025
Q4 		$88.5K Sell
4,774
-1,500
-24% -$26.9K ﹤0.01% 2874
2025
Q3 		$114K Sell
6,274
-651
-9% -$11.7K ﹤0.01% 2716
2025
Q2 		$122K Sell
6,925
-6,550
-49% -$112K ﹤0.01% 2566
2025
Q1 		$232K Hold
13,475
– – ﹤0.01% 2075
2024
Q4 		$216K Buy
13,475
+7,065
+110% +$114K ﹤0.01% 2154
2024
Q3 		$101K Buy
6,410
+3,675
+134% +$56.1K ﹤0.01% 2662
2024
Q2 		$39.8K Buy
+2,735
New +$39.6K ﹤0.01% 3141
2022
Q2 		– Sell
-20
Closed – – 4705
2022
Q1 		$0 Sell
20
-2,132
-99% -$30.4K ﹤0.01% 4694
2021
Q4 		$31K Hold
2,152
– – ﹤0.01% 3362
2021
Q3 		$28K Sell
2,152
-18,460
-90% -$252K ﹤0.01% 3371
2021
Q2 		$280K Buy
+20,612
New +$276K ﹤0.01% 2006
2018
Q4 		– Sell
-3,121
Closed -$35K – 4170
2018
Q3 		$35K Hold
3,121
– – ﹤0.01% 3214
2018
Q2 		$32K Hold
3,121
– – ﹤0.01% 3263
2018
Q1 		$34K Hold
3,121
– – ﹤0.01% 3188
2017
Q4 		$35K Hold
3,121
– – ﹤0.01% 3130
2017
Q3 		$32K Hold
3,121
– – ﹤0.01% 3156
2017
Q2 		$30K Sell
3,121
-11,790
-79% -$112K ﹤0.01% 3159
2017
Q1 		$139K Sell
14,911
-63,524
-81% -$585K ﹤0.01% 2313
2016
Q4 		$701K Sell
78,435
-23,273
-23% -$199K ﹤0.01% 1430
2016
Q3 		$853K Hold
101,708
– – ﹤0.01% 1323
2016
Q2 		$827K Hold
101,708
– – ﹤0.01% 1325
2016
Q1 		$798K Buy
101,708
+2,160
+2% +$15.6K ﹤0.01% 1353
2015
Q4 		$770K Hold
99,548
– – ﹤0.01% 1319
2015
Q3 		$742K Hold
99,548
– – ﹤0.01% 1354
2015
Q2 		$841K Buy
99,548
+15,921
+19% +$138K ﹤0.01% 1354
2015
Q1 		$716K Buy
83,627
+58,396
+231% +$510K ﹤0.01% 1406
2014
Q4 		$228K Buy
25,231
+2,250
+10% +$19.9K ﹤0.01% 1996
2014
Q3 		$203K Hold
22,981
– – ﹤0.01% 1986
2014
Q2 		$195K Buy
22,981
+1,337
+6% +$11.1K ﹤0.01% 1939
2014
Q1 		$176K Hold
21,644
– – ﹤0.01% 1951
2013
Q4 		$173K Buy
+21,644
New +$170K ﹤0.01% 1940

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

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

PNC Financial Services Group held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 220 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #4472.

PNC Financial Services Group first reported a position in STEW in Q4 2013 and has held it in 33 quarters since. The position peaked at $853K in Q3 2016. 69 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • PNC Financial Services Group held 220 shares of SRH Total Return Fund worth $3.94K as of Q2 2026.
  • PNC Financial Services Group left its SRH Total Return Fund share count unchanged in Q2 2026.
  • SRH Total Return Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4472 holding.
  • PNC Financial Services Group first reported a position in SRH Total Return Fund in Q4 2013 and has held it in 33 quarters since.
  • PNC Financial Services Group's SRH Total Return Fund position peaked at $853K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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