Baird Financial Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Buy |
461,211
+3,567
| +0.8% | +$665K | 0.15% | 113 |
|
|
2025
Q1 | $80.4M | Sell |
457,644
-2,430
| -0.5% | -$427K | 0.15% | 115 |
|
|
2024
Q4 | $88.7M | Sell |
460,074
-170
| -0% | -$32.8K | 0.17% | 104 |
|
|
2024
Q3 | $85.1M | Sell |
460,244
-5,366
| -1% | -$992K | 0.17% | 119 |
|
|
2024
Q2 | $72.4M | Sell |
465,610
-10,328
| -2% | -$1.61M | 0.15% | 139 |
|
|
2024
Q1 | $76.9M | Sell |
475,938
-4,492
| -0.9% | -$726K | 0.16% | 141 |
|
|
2023
Q4 | $74.4M | Sell |
480,430
-15,431
| -3% | -$2.39M | 0.17% | 146 |
|
|
2023
Q3 | $60.9M | Buy |
495,861
+25,074
| +5% | +$3.08M | 0.17% | 145 |
|
|
2023
Q2 | $59.3M | Sell |
470,787
-7,209
| -2% | -$908K | 0.16% | 155 |
|
|
2023
Q1 | $60.8M | Buy |
477,996
+14,285
| +3% | +$1.82M | 0.15% | 159 |
|
|
2022
Q4 | $73.2M | Buy |
463,711
+32,400
| +8% | +$5.12M | 0.19% | 117 |
|
|
2022
Q3 | $64.4M | Buy |
431,311
+22,440
| +5% | +$3.35M | 0.19% | 131 |
|
|
2022
Q2 | $64.5M | Buy |
408,871
+8,260
| +2% | +$1.3M | 0.18% | 129 |
|
|
2022
Q1 | $73.9M | Sell |
400,611
-10,177
| -2% | -$1.88M | 0.18% | 129 |
|
|
2021
Q4 | $82.4M | Buy |
410,788
+4,563
| +1% | +$915K | 0.19% | 128 |
|
|
2021
Q3 | $79.5M | Buy |
406,225
+7,101
| +2% | +$1.39M | 0.2% | 128 |
|
|
2021
Q2 | $76.1M | Buy |
399,124
+4,464
| +1% | +$852K | 0.2% | 133 |
|
|
2021
Q1 | $69.2M | Sell |
394,660
-36,044
| -8% | -$6.32M | 0.19% | 134 |
|
|
2020
Q4 | $64.2M | Buy |
430,704
+38,237
| +10% | +$5.7M | 0.19% | 140 |
|
|
2020
Q3 | $43.1M | Sell |
392,467
-3,637
| -0.9% | -$400K | 0.15% | 171 |
|
|
2020
Q2 | $41.7M | Buy |
396,104
+69,859
| +21% | +$7.35M | 0.16% | 165 |
|
|
2020
Q1 | $31.2M | Buy |
326,245
+1,021
| +0.3% | +$97.7K | 0.14% | 178 |
|
|
2019
Q4 | $51.9M | Buy |
325,224
+6,319
| +2% | +$1.01M | 0.19% | 137 |
|
|
2019
Q3 | $44.7M | Buy |
318,905
+2,371
| +0.7% | +$332K | 0.18% | 152 |
|
|
2019
Q2 | $43.5M | Buy |
316,534
+144,983
| +85% | +$19.9M | 0.17% | 150 |
|
|
2019
Q1 | $21M | Buy |
171,551
+6,075
| +4% | +$745K | 0.12% | 206 |
|
|
2018
Q4 | $19.3M | Buy |
165,476
+2,125
| +1% | +$248K | 0.13% | 199 |
|
|
2018
Q3 | $22.2M | Buy |
163,351
+11,899
| +8% | +$1.62M | 0.14% | 183 |
|
|
2018
Q2 | $20.5M | Buy |
151,452
+6,236
| +4% | +$842K | 0.14% | 186 |
|
|
2018
Q1 | $22M | Buy |
145,216
+1,809
| +1% | +$274K | 0.15% | 178 |
|
|
2017
Q4 | $20.7M | Buy |
143,407
+3,232
| +2% | +$466K | 0.15% | 176 |
|
|
2017
Q3 | $18.9M | Buy |
140,175
+2,387
| +2% | +$322K | 0.14% | 180 |
|
|
2017
Q2 | $17.2M | Buy |
137,788
+2,821
| +2% | +$352K | 0.13% | 193 |
|
|
2017
Q1 | $16.2M | Sell |
134,967
-4,372
| -3% | -$526K | 0.13% | 191 |
|
|
2016
Q4 | $16.3M | Sell |
139,339
-3,424
| -2% | -$400K | 0.14% | 172 |
|
|
2016
Q3 | $12.9M | Sell |
142,763
-9,026
| -6% | -$813K | 0.12% | 190 |
|
|
2016
Q2 | $12.4M | Sell |
151,789
-35,683
| -19% | -$2.9M | 0.11% | 193 |
|
|
2016
Q1 | $15.9M | Buy |
187,472
+16,416
| +10% | +$1.39M | 0.15% | 175 |
|
|
2015
Q4 | $16.3M | Buy |
171,056
+15,592
| +10% | +$1.49M | 0.16% | 167 |
|
|
2015
Q3 | $13.9M | Buy |
155,464
+7,398
| +5% | +$660K | 0.15% | 170 |
|
|
2015
Q2 | $14.2M | Buy |
+148,066
| New | +$14.2M | 0.14% | 178 |
|