PNC position history
The shares of PNC that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 129,760 shares, $25M, 3.6% of portfolio
- 2021 Q4: 65,254 shares, $13M, 1.7% of portfolio, Reduce −49.7%
- 2022 Q1: 66,326 shares, $12M, 1.6% of portfolio, Add +1.6%
- 2022 Q2: 77,361 shares, $12M, 1.9% of portfolio, Add +16.6%
- 2022 Q3: 75,707 shares, $11M, 1.9% of portfolio, Reduce −2.1%
- 2022 Q4: 78,497 shares, $12M, 1.9% of portfolio, Add +3.7%
- 2023 Q1: 156,943 shares, $20M, 2.9% of portfolio, Add +99.9%
- 2023 Q2: 167,835 shares, $21M, 2.9% of portfolio, Add +6.9%
- 2023 Q3: 166,676 shares, $20M, 2.9% of portfolio, Reduce −0.7%
- 2023 Q4: 173,648 shares, $27M, 3.4% of portfolio, Add +4.2%
- 2024 Q1: 178,060 shares, $29M, 3.4% of portfolio, Add +2.5%
- 2024 Q2: 176,710 shares, $27M, 3.3% of portfolio, Reduce −0.8%
- 2024 Q3: 175,392 shares, $32M, 3.6% of portfolio, Reduce −0.7%
- 2024 Q4: 168,547 shares, $33M, 3.5% of portfolio, Reduce −3.9%
- 2025 Q1: 168,140 shares, $30M, 3.3% of portfolio, Reduce −0.2%
- 2025 Q2: 380,530 shares, $71M, 7.2% of portfolio, Add +126.3%
- 2025 Q3: 190,412 shares, $38M, 3.5% of portfolio, Reduce −50.0%
- 2025 Q4: 191,080 shares, $40M, 3.6% of portfolio, Add +0.4%
- 2026 Q1: 191,401 shares, $40M, 3.7% of portfolio, Add +0.2%
- 2026 Q2: 188,868 shares, $47M, 3.8% of portfolio, Reduce −1.3%
- 2026 Q3: 173,623 shares, $39M, 3.2% of portfolio, Reduce −8.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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