PNC — PNC Bank Corp COM

Ownership history in MATRIX ASSET ADVISORS INC/NY  ·  37 quarters on record

This page tracks every 13F SEC filing in which MATRIX ASSET ADVISORS INC/NY reported a position in PNC Bank Corp COM (PNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.61% (2024 Q3)
Avg. % of fund
1.87%
First filed
2000 Q3
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 191,080 +668 +0.4% 3.58% $39.9M $207.14
2025 Q3 ADDED 190,412 +147 +0.1% 3.55% $38.3M $197.59
2025 Q2 ADDED 190,265 +22,125 +13.2% 3.59% $35.5M $181.74
2025 Q1 REDUCED 168,140 -407 -0.2% 3.26% $29.6M $169.59
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PNC price (monthly, adj. close)

Other funds also holding PNC

As of 2025 Q4 — sorted by position size

Socorro Asset Management LP 3Y 4.29% VIKING GLOBAL INVESTORS LP 3Y 7Y 4.04% 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% CAMBIAR INVESTORS LLC 3Y 7Y 2.32%
← Back to MATRIX ASSET ADVISORS INC/NY Holdings