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Bailard’s PNC Financial Services PNC Stock Holding History

Bailard’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.04M Sell
38,652
-12,172
-24% -$2.65M 0.18% 110
2025
Q4 		$10.6M Buy
50,824
+272
+0.5% +$52.5K 0.23% 93
2025
Q3 		$10.2M Sell
50,552
-2,182
-4% -$432K 0.22% 97
2025
Q2 		$9.83M Sell
52,734
-196
-0.4% -$33.2K 0.23% 98
2025
Q1 		$9.3M Buy
52,930
+2,533
+5% +$478K 0.24% 92
2024
Q4 		$9.72M Buy
50,397
+395
+0.8% +$77.6K 0.25% 93
2024
Q3 		$9.24M Buy
50,002
+328
+0.7% +$57.5K 0.24% 93
2024
Q2 		$7.72M Sell
49,674
-590
-1% -$91.4K 0.21% 105
2024
Q1 		$8.12M Sell
50,264
-98
-0.2% -$14.8K 0.22% 99
2023
Q4 		$7.8M Buy
50,362
+508
+1% +$65.8K 0.23% 96
2023
Q3 		$6.12M Sell
49,854
-370
-0.7% -$46.6K 0.2% 105
2023
Q2 		$6.33M Sell
50,224
-2,244
-4% -$274K 0.22% 102
2023
Q1 		$6.67M Buy
52,468
+1,177
+2% +$177K 0.24% 93
2022
Q4 		$8.1M Buy
51,291
+58
+0.1% +$9.13K 0.31% 78
2022
Q3 		$7.66M Buy
51,233
+860
+2% +$139K 0.32% 72
2022
Q2 		$7.95M Buy
50,373
+228
+0.5% +$38.2K 0.31% 72
2022
Q1 		$9.25M Buy
50,145
+1,279
+3% +$259K 0.31% 78
2021
Q4 		$9.8M Buy
48,866
+2,052
+4% +$418K 0.31% 76
2021
Q3 		$9.16M Buy
46,814
+341
+0.7% +$64.4K 0.31% 73
2021
Q2 		$8.87M Buy
46,473
+571
+1% +$107K 0.31% 77
2021
Q1 		$8.05M Sell
45,902
-295
-0.6% -$48.7K 0.3% 77
2020
Q4 		$6.88M Buy
46,197
+821
+2% +$105K 0.31% 69
2020
Q3 		$4.99M Sell
45,376
-72
-0.2% -$7.74K 0.26% 79
2020
Q2 		$4.78M Buy
45,448
+2,332
+5% +$246K 0.27% 80
2020
Q1 		$4.13M Sell
43,116
-2,258
-5% -$303K 0.29% 78
2019
Q4 		$7.24M Buy
45,374
+4,685
+12% +$703K 0.41% 63
2019
Q3 		$5.7M Sell
40,689
-372
-0.9% -$50.5K 0.34% 71
2019
Q2 		$5.64M Sell
41,061
-3,244
-7% -$429K 0.34% 68
2019
Q1 		$5.43M Sell
44,305
-2,903
-6% -$359K 0.34% 68
2018
Q4 		$5.52M Sell
47,208
-331
-0.7% -$42.2K 0.37% 61
2018
Q3 		$6.47M Sell
47,539
-17,796
-27% -$2.53M 0.38% 59
2018
Q2 		$8.83M Sell
65,335
-412
-0.6% -$60.1K 0.53% 40
2018
Q1 		$9.94M Sell
65,747
-871
-1% -$135K 0.63% 30
2017
Q4 		$9.61M Sell
66,618
-1,290
-2% -$178K 0.6% 33
2017
Q3 		$9.15M Buy
67,908
+2,011
+3% +$258K 0.71% 30
2017
Q2 		$8.23M Buy
65,897
+937
+1% +$113K 0.67% 31
2017
Q1 		$7.81M Sell
64,960
-1,557
-2% -$191K 0.65% 35
2016
Q4 		$7.78M Buy
66,517
+1,019
+2% +$106K 0.72% 29
2016
Q3 		$5.9M Buy
65,498
+30,008
+85% +$2.58M 0.54% 40
2016
Q2 		$2.89M Buy
35,490
+29,471
+490% +$2.53M 0.34% 64
2016
Q1 		$509K Buy
+6,019
New +$512K 0.07% 151
2015
Q4 		– Sell
-6,878
Closed -$614K – 304
2015
Q3 		$614K Sell
6,878
-55
-0.8% -$5.17K 0.1% 124
2015
Q2 		$663K Sell
6,933
-250
-3% -$23.6K 0.1% 122
2015
Q1 		$670K Sell
7,183
-545
-7% -$49.2K 0.09% 131
2014
Q4 		$705K Sell
7,728
-595
-7% -$51.6K 0.1% 127
2014
Q3 		$712K Sell
8,323
-705
-8% -$59.9K 0.11% 105
2014
Q2 		$804K Sell
9,028
-1,715
-16% -$146K 0.12% 98
2014
Q1 		$935K Sell
10,743
-350
-3% -$28.6K 0.15% 85
2013
Q4 		$861K Sell
11,093
-972
-8% -$72.9K 0.14% 93
2013
Q3 		$874K Sell
12,065
-20,438
-63% -$1.53M 0.17% 106
2013
Q2 		$2.37M Buy
+32,503
New +$2.25M 0.43% 45

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bailard's PNC Position: Q1 2026 in Review

Bailard reduced its PNC Financial Services (PNC) stake by 24% in Q1 2026, selling an estimated $2.65M and leaving 38,652 shares worth $8.04M. The position accounts for 0.18% of the portfolio, ranked #110.

Bailard first reported a position in PNC in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Bailard held 38,652 shares of PNC Financial Services worth $8.04M as of Q1 2026.
  • Bailard sold 12,172 PNC Financial Services shares in Q1 2026, an estimated $2.65M.
  • PNC Financial Services made up 0.18% of Bailard's portfolio in Q1 2026, its #110 holding.
  • Bailard first reported a position in PNC Financial Services in Q2 2013 and has held it in 51 quarters since.
  • Bailard's PNC Financial Services position peaked at $10.6M in Q4 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.