PNC β€” PNC FINANCIAL SERVICES GR

Ownership history in Cornerstone Advisors, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in PNC FINANCIAL SERVICES GR (PNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2023 Q4)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Cornerstone Advisors, LLC Γ— PNC AI Analytics

πŸ“ˆ Cornerstone Advisors, LLC outperformed the S&P 500 by +7.1% annually on this PNC position. Timing score: 43% (3/7 decisions correct). Average cost basis: $117.30. Maximum drawdown during holding period: –23.7%.

πŸ“ˆ Position Alpha vs SPY
+7.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.1% per year on this position.
8 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$117.30
+68.4% vs current ($197.59)

Best entry: $111.60 (2023 Q3)  Β·  Worst: $175.42 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PNC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,600 -1,500 -7.5% 0.12% $3.7M $197.59
2025 Q2 REDUCED 20,100 -100 -0.5% 0.13% $3.7M $181.74
2025 Q1 UNCHANGED 20,200 β€” 0% 0.15% $3.6M $169.59
2024 Q4 UNCHANGED 20,200 β€” 0% 0.16% $3.9M $184.55
2024 Q3 ADDED 20,200 +300 +1.5% 0.15% $3.7M $175.42
2024 Q2 REDUCED 19,900 -2,900 -12.7% 0.13% $3.1M $146.15
2024 Q1 UNCHANGED 22,800 β€” 0% 0.15% $3.7M $150.37
2023 Q4 REDUCED 22,800 -600 -2.6% 0.16% $3.5M $142.63
2023 Q3 ADDED 23,400 +15,400 +192.5% 0.13% $2.9M $111.60
2021 Q1 UNCHANGED 8,000 β€” 0% 0.12% $1.4M $146.36
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PNC

As of 2025 Q4 β€” sorted by position size

Socorro Asset Management LP 3Y 4.29% VIKING GLOBAL INVESTORS LP 3Y 7Y 4.04% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.58% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 3.45% DAVIS-REA LTD. 3Y 7Y 3.27% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 3.01% Covington Investment Advisors Inc. 3Y 7Y 2.86% EQUITY INVESTMENT CORP 3Y 7Y 2.64% Empire Life Investments Inc. 3Y 7Y 2.55% Argyle Capital Management, LLC 3Y 7Y 2.4%
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