Adams Diversified Equity Fund, Inc.

PNC FINANCIAL SERVICES GROUP, INC. ADX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

24,000

Value ($000)

560

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	560	0.0%	24,000	12/31/2025
2025 Q3	11/7/2025	601	0.0%	26,961	9/30/2025
2025 Q2	8/8/2025	654	0.0%	30,143	6/30/2025
2025 Q1	5/9/2025	568	0.0%	29,931	3/31/2025
2024 Q4	2/7/2025	601	0.0%	29,771	12/31/2024
2024 Q3	11/8/2024	642	0.0%	29,771	9/30/2024
2024 Q2	8/9/2024	734	0.0%	34,163	6/30/2024
2024 Q1	5/10/2024	671	0.0%	34,381	3/31/2024
2023 Q4	3/22/2024	581	0.0%	32,807	12/31/2023
2023 Q3	11/13/2023	543	0.0%	32,657	9/30/2023
2023 Q2	8/11/2023	549	0.0%	32,658	6/30/2023
2023 Q1	5/15/2023	527	0.0%	33,898	3/31/2023
2022 Q4	2/10/2023	494	0.0%	34,001	12/31/2022
2022 Q3	11/10/2022	370	0.0%	25,382	9/30/2022
2022 Q2	8/12/2022	390	0.0%	25,382	6/30/2022
2022 Q1	5/12/2022	485	0.0%	26,282	3/31/2022
2021 Q4	2/11/2022	492	0.0%	25,382	12/31/2021
2021 Q3	11/5/2021	498	0.0%	25,170	9/30/2021
2021 Q2	8/6/2021	876	0.0%	44,305	6/30/2021
2021 Q1	5/7/2021	809	0.0%	44,305	3/31/2021
2020 Q4	2/12/2021	766	0.0%	44,305	12/31/2020
2020 Q3	11/6/2020	706	0.0%	43,570	9/30/2020
2020 Q2	8/28/2020	649	0.0%	43,570	6/30/2020
2020 Q1	5/8/2020	540	0.0%	42,870	3/31/2020
2019 Q4	2/7/2020	374	0.0%	23,735	12/31/2019
2014 Q2	8/8/2014	1,144	0.0%	83,236	6/30/2014
2014 Q1	5/9/2014	1,123	0.0%	86,553	3/31/2014
2013 Q4	2/7/2014	1,120	0.0%	85,753	12/31/2013