Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
PNC holding history
PNC Financial Services Group, Inc. in every 13F filed by Select Asset Management & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNC overviewAll 13F holders of PNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 950
- Value
- $234.0K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 950 | $234.0K | 0.1% | +950 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −8,950−100.0% | Sold out | Holders |
| Q1 2025 | 8,950 | $1.57M | 0.6% | −2,500−21.8% | Reduced | Holders |
| Q4 2024 | 11,450 | $2.21M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,450 | $2.12M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11,450 | $1.78M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,450 | $1.85M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,450 | $1.77M | 0.9% | +2,395+26.4% | Added | Holders |
| Q3 2023 | 9,055 | $1.11M | 0.6% | +105+1.2% | Added | Holders |
| Q2 2023 | 8,950 | $1.13M | 0.7% | +8,950 | New | Holders |