Home › Funds › PNC Financial Services › SAM
PNC Financial Services position in SAM
BOSTON BEER INC · Consumer Staples
Latest position (Q2 2026)150 sh
Reported value held$26.55K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.78K | $1.42M | New |
| Q4 2021 | 2.87K | $1.45M | Add |
| Q1 2022 | 2.96K | $1.15M | Add |
| Q2 2022 | 2.87K | $868.00K | Reduce |
| Q3 2022 | 2.97K | $962.00K | Add |
| Q4 2022 | 3.15K | $1.04M | Add |
| Q1 2023 | 3.03K | $994.65K | Reduce |
| Q2 2023 | 3.09K | $954.00K | Add |
| Q3 2023 | 1.38K | $537.16K | Reduce |
| Q4 2023 | 1.28K | $443.05K | Reduce |
| Q1 2024 | 1.10K | $336.38K | Reduce |
| Q2 2024 | 995 | $303.53K | Reduce |
| Q3 2024 | 1.25K | $360.85K | Add |
| Q4 2024 | 1.33K | $399.57K | Add |
| Q1 2025 | 470 | $112.26K | Reduce |
| Q2 2025 | 265 | $50.56K | Reduce |
| Q3 2025 | 440 | $93.03K | Add |
| Q4 2025 | 372 | $72.59K | Reduce |
| Q1 2026 | 439 | $101.15K | Add |
| Q2 2026 | 150 | $26.55K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SAM
- Vanguard Group 1.04M sh · $202.78M · Q4 2025
- BlackRock Inc 1.02M sh · $179.73M · Q2 2026
- AQR Capital Management 539.99K sh · $95.59M · Q2 2026
- UBS Group AG 437.76K sh · $77.50M · Q2 2026
- Arrowstreet Capital 321.08K sh · $56.84M · Q2 2026
- Millennium Management 283.51K sh · $50.19M · Q2 2026
- Geode Capital Management 205.37K sh · $36.36M · Q2 2026
- Southeastern Asset Management 146.04K sh · $25.85M · Q2 2026
- Goldman Sachs Group 130.82K sh · $23.16M · Q2 2026
- Charles Schwab Investment Management 126.18K sh · $22.34M · Q2 2026
- Morgan Stanley 104.30K sh · $18.46M · Q2 2026
- Citadel Advisors 103.93K sh · $18.40M · Q2 2026