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PNC Financial Services position in ADX
ADAMS DIVERSIFIED EQUITY FUND · Financials
Latest position (Q2 2026)18.29K sh
Reported value held$467.26K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 25.17K | $498.00K | New |
| Q4 2021 | 25.38K | $492.00K | Add |
| Q1 2022 | 26.28K | $485.00K | Add |
| Q2 2022 | 25.38K | $390.00K | Reduce |
| Q3 2022 | 25.38K | $370.00K | Hold |
| Q4 2022 | 34.00K | $494.37K | Add |
| Q1 2023 | 33.90K | $527.11K | Hold |
| Q2 2023 | 32.66K | $548.98K | Reduce |
| Q3 2023 | 32.66K | $543.41K | Hold |
| Q4 2023 | 32.81K | $581.01K | Hold |
| Q1 2024 | 34.38K | $671.12K | Add |
| Q2 2024 | 34.16K | $734.16K | Reduce |
| Q3 2024 | 29.77K | $641.86K | Reduce |
| Q4 2024 | 29.77K | $601.37K | Hold |
| Q1 2025 | 29.93K | $568.39K | Add |
| Q2 2025 | 30.14K | $654.40K | Add |
| Q3 2025 | 26.96K | $601.23K | Reduce |
| Q4 2025 | 24.00K | $559.68K | Reduce |
| Q1 2026 | 18.17K | $397.70K | Reduce |
| Q2 2026 | 18.29K | $467.26K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADX
- Lazard Asset Management 3.21M sh · $81.97M · Q2 2026
- Morgan Stanley 768.74K sh · $19.64M · Q2 2026
- Bank of America Corp 320.46K sh · $8.19M · Q2 2026
- Wells Fargo & Co 295.05K sh · $7.54M · Q2 2026
- UBS Group AG 129.03K sh · $3.30M · Q2 2026
- Invesco Ltd 67.19K sh · $1.72M · Q2 2026
- JPMorgan Chase & Co 47.24K sh · $1.20M · Q2 2026
- AQR Capital Management 21.76K sh · $556.07K · Q2 2026
- Citadel Advisors 11.98K sh · $306.12K · Q2 2026
- BlackRock Inc 963 sh · $24.61K · Q2 2026
- Citigroup Inc 5 sh · $128 · Q2 2026