MATRIX ASSET ADVISORS INC/NY: PNC FINL SVCS GROUP INC (PNC): Quarterly 13F Position History
As of Q2 2026, MATRIX ASSET ADVISORS INC/NY reported 188,868 shares of PNC FINL SVCS GROUP INC (PNC), worth $46.5M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: 2,533 (-1.3%) . The position first appeared in Q1 2019 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 188,868Shares Held (Latest Filing)
- $46.5MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- 2,533Quarter-over-Quarter Share Change
- +$6.7MQuarter-over-Quarter Value Change
- 191,401Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 188,868 | 2,533 | -1.3% | $46.5M | 3.8% | $246.2 |
| Q1 2026 | 191,401 | +321 | +0.2% | $39.8M | 3.7% | $208.1 |
| Q4 2025 | 191,080 | +668 | +0.4% | $39.9M | 3.6% | $208.7 |
| Q3 2025 | 190,412 | +147 | +0.1% | $38.3M | 3.5% | $200.9 |
| Q2 2025 | 190,265 | +22,125 | +13.2% | $35.5M | 3.6% | $186.4 |
| Q1 2025 | 168,140 | 407 | -0.2% | $29.6M | 3.3% | $175.8 |
| Q4 2024 | 168,547 | 6,845 | -3.9% | $32.5M | 3.5% | $192.8 |
| Q3 2024 | 175,392 | 1,318 | -0.7% | $32.4M | 3.6% | $184.8 |
| Q2 2024 | 176,710 | 1,350 | -0.8% | $27.5M | 3.3% | $155.5 |
| Q1 2024 | 178,060 | +4,412 | +2.5% | $28.8M | 3.4% | $161.6 |
| Q4 2023 | 173,648 | +6,972 | +4.2% | $26.9M | 3.4% | $154.8 |
| Q3 2023 | 166,676 | 1,159 | -0.7% | $20.5M | 2.9% | $122.8 |
| Q2 2023 | 167,835 | +10,892 | +6.9% | $21.1M | 2.9% | $126.0 |
| Q1 2023 | 156,943 | +78,446 | +99.9% | $19.9M | 2.9% | $127.1 |
| Q4 2022 | 78,497 | +2,790 | +3.7% | $12.4M | 1.9% | $157.9 |
| Q3 2022 | 75,707 | 1,654 | -2.1% | $11.3M | 1.9% | $149.4 |
| Q2 2022 | 77,361 | +11,035 | +16.6% | $12.2M | 1.9% | $157.8 |
| Q1 2022 | 66,326 | +1,072 | +1.6% | $12.2M | 1.6% | $184.5 |
| Q4 2021 | 65,254 | +374 | +0.6% | $13.1M | 1.7% | $200.5 |
| Q3 2021 | 64,880 | +955 | +1.5% | $12.7M | 1.8% | $195.6 |
| Q2 2021 | 63,925 | +808 | +1.3% | $12.2M | 1.8% | $190.8 |
| Q1 2021 | 63,117 | +1,129 | +1.8% | $11.1M | 1.7% | $175.4 |
| Q4 2020 | 61,988 | +334 | +0.5% | $9.2M | 1.6% | $149.0 |
| Q3 2020 | 61,654 | 7,422 | -10.7% | $6.8M | 1.3% | $109.9 |
| Q2 2020 | 69,076 | +5,025 | +7.8% | $7.3M | 1.4% | $105.2 |
| Q1 2020 | 64,051 | +4,255 | +7.1% | $6.1M | 1.4% | $95.7 |
| Q4 2019 | 59,796 | +1,446 | +2.5% | $9.5M | 1.6% | $159.6 |
| Q3 2019 | 58,350 | +29,777 | +104.2% | $8.2M | 1.4% | $140.2 |
| Q2 2019 | 28,573 | +642 | +2.3% | $3.9M | 0.7% | $137.3 |
| Q1 2019 | 27,931 | — | — | $3.4M | 0.6% | $122.7 |
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 30 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 Q1 2026 and Q2 2026, MATRIX ASSET ADVISORS INC/NY reduced its PNC position by 2,533 shares (-1.3%), leaving 188,868 shares at a market value of $46.5M.
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.