MATRIX ASSET ADVISORS INC/NY — PNC FINL SVCS GROUP INC PNC: Quarterly 13F Position History
MATRIX ASSET ADVISORS INC/NY has reported PNC FINL SVCS GROUP INC (PNC) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 191,401 shares ($39.8M market value, 3.65% of the equity book). Quarter-over-quarter share count change: + 321 (+0.2%) .
- 191,401Shares Held (Latest Filing)
- $39.8MReported Market Value (Latest Filing)
- 3.65%Portfolio Weight (% of 13F Equity Book)
- +321Quarter-over-Quarter Share Change
- -$55.5KQuarter-over-Quarter Value Change
- 191,401Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 191,401 | +321 | +0.2% | $39.8M | 3.65% | $208.09 |
| Q4 2025 | 191,080 | +668 | +0.4% | $39.9M | 3.58% | $208.73 |
| Q3 2025 | 190,412 | +147 | +0.1% | $38.3M | 3.55% | $200.93 |
| Q2 2025 | 190,265 | +22,125 | +13.2% | $35.5M | 3.59% | $186.42 |
| Q1 2025 | 168,140 | 407 | -0.2% | $29.6M | 3.26% | $175.77 |
| Q4 2024 | 168,547 | 6,845 | -3.9% | $32.5M | 3.55% | $192.85 |
| Q3 2024 | 175,392 | 1,318 | -0.7% | $32.4M | 3.61% | $184.85 |
| Q2 2024 | 176,710 | 1,350 | -0.8% | $27.5M | 3.28% | $155.48 |
| Q1 2024 | 178,060 | +4,412 | +2.5% | $28.8M | 3.44% | $161.60 |
| Q4 2023 | 173,648 | +6,972 | +4.2% | $26.9M | 3.42% | $154.85 |
| Q3 2023 | 166,676 | 1,159 | -0.7% | $20.5M | 2.92% | $122.77 |
| Q2 2023 | 167,835 | +10,892 | +6.9% | $21.1M | 2.91% | $125.95 |
| Q1 2023 | 156,943 | +78,446 | +99.9% | $19.9M | 2.88% | $127.10 |
| Q4 2022 | 78,497 | +2,790 | +3.7% | $12.4M | 1.86% | $157.94 |
| Q3 2022 | 75,707 | 1,654 | -2.1% | $11.3M | 1.85% | $149.42 |
| Q2 2022 | 77,361 | +11,035 | +16.6% | $12.2M | 1.88% | $157.77 |
| Q1 2022 | 66,326 | +1,072 | +1.6% | $12.2M | 1.65% | $184.45 |
| Q4 2021 | 65,254 | +374 | +0.6% | $13.1M | 1.70% | $200.52 |
| Q3 2021 | 64,880 | +955 | +1.5% | $12.7M | 1.81% | $195.64 |
| Q2 2021 | 63,925 | +808 | +1.3% | $12.2M | 1.75% | $190.75 |
| Q1 2021 | 63,117 | +1,129 | +1.8% | $11.1M | 1.65% | $175.40 |
| Q4 2020 | 61,988 | +334 | +0.5% | $9.2M | 1.56% | $149.00 |
| Q3 2020 | 61,654 | 7,422 | -10.7% | $6.8M | 1.32% | $109.90 |
| Q2 2020 | 69,076 | +5,025 | +7.8% | $7.3M | 1.39% | $105.20 |
| Q1 2020 | 64,051 | +4,255 | +7.1% | $6.1M | 1.40% | $95.72 |
| Q4 2019 | 59,796 | +1,446 | +2.5% | $9.5M | 1.56% | $159.63 |
| Q3 2019 | 58,350 | +29,777 | +104.2% | $8.2M | 1.45% | $140.15 |
| Q2 2019 | 28,573 | +642 | +2.3% | $3.9M | 0.70% | $137.30 |
| Q1 2019 | 27,931 | — | — | $3.4M | 0.59% | $122.66 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a PNC position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported PNC FINL SVCS GROUP INC (PNC) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in PNC?
Between Q4 2025 and Q1 2026, MATRIX ASSET ADVISORS INC/NY added 321 shares of PNC (+0.2%), bringing the total reported position to 191,401 shares at a market value of $39.8M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in PNC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.