Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overview All 13F holders of PNC Full Q2 2026 holdings

Shares (Q2 2026): 37,523
Value: $9.24M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PNC by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,523	$9.24M	0.1%	+370+1.0%	Added	Holders
Q1 2026	37,153	$7.73M	0.1%	+2,731+7.9%	Added	Holders
Q4 2025	34,422	$7.18M	0.1%	+23,012+201.7%	Added	Holders
Q3 2025	11,410	$2.29M	<0.1%	+3,023+36.0%	Added	Holders
Q2 2025	8,387	$1.56M	<0.1%	−10,294−55.1%	Reduced	Holders
Q1 2025	18,681	$3.28M	0.1%	+6,555+54.1%	Added	Holders
Q4 2024	12,126	$2.34M	0.1%	+2,454+25.4%	Added	Holders
Q3 2024	9,672	$1.79M	0.1%	+360+3.9%	Added	Holders
Q2 2024	9,312	$1.45M	0.1%	−1,494−13.8%	Reduced	Holders
Q1 2024	10,806	$1.75M	0.1%	+355+3.4%	Added	Holders
Q4 2023	10,451	$1.62M	0.1%	−1,031−9.0%	Reduced	Holders
Q3 2023	11,482	$1.41M	0.1%	−23,021−66.7%	Reduced	Holders
Q2 2023	34,503	$4.35M	0.2%	−3,114−8.3%	Reduced	Holders
Q1 2023	37,617	$4.78M	0.2%	−128−0.3%	Reduced	Holders
Q4 2022	37,745	$5.96M	0.3%	+1,171+3.2%	Added	Holders
Q3 2022	36,574	$5.46M	0.3%	+5,324+17.0%	Added	Holders
Q2 2022	31,250	$4.93M	0.3%	+7,752+33.0%	Added	Holders
Q1 2022	23,498	$4.33M	0.2%	+646+2.8%	Added	Holders
Q4 2021	22,852	$4.58M	0.3%	+3,929+20.8%	Added	Holders
Q3 2021	18,923	$3.70M	0.3%	+883+4.9%	Added	Holders
Q2 2021	18,040	$3.44M	0.2%	+1,829+11.3%	Added	Holders
Q1 2021	16,211	$2.84M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.