BAAM
Baker Avenue Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
28,959
+337
| +1% | +$62.8K | 0.15% | 116 |
|
|
2025
Q1 | $5.03M | Buy |
28,622
+2,701
| +10% | +$475K | 0.16% | 117 |
|
|
2024
Q4 | $5M | Buy |
25,921
+162
| +0.6% | +$31.2K | 0.15% | 111 |
|
|
2024
Q3 | $4.76M | Buy |
25,759
+345
| +1% | +$63.8K | 0.15% | 114 |
|
|
2024
Q2 | $3.95M | Sell |
25,414
-115
| -0.5% | -$17.9K | 0.13% | 120 |
|
|
2024
Q1 | $4.13M | Buy |
25,529
+580
| +2% | +$93.7K | 0.16% | 110 |
|
|
2023
Q4 | $3.86M | Buy |
24,949
+1,190
| +5% | +$184K | 0.17% | 104 |
|
|
2023
Q3 | $2.92M | Buy |
23,759
+1,167
| +5% | +$143K | 0.15% | 121 |
|
|
2023
Q2 | $2.85M | Buy |
22,592
+22,393
| +11,253% | +$2.82M | 0.14% | 117 |
|
|
2023
Q1 | $25.3K | Sell |
199
-261
| -57% | -$33.2K | ﹤0.01% | 624 |
|
|
2022
Q4 | $72.7K | Buy |
+460
| New | +$72.7K | ﹤0.01% | 441 |
|
|
2016
Q2 | – | Sell |
-4,739
| Closed | -$401K | – | 194 |
|
|
2016
Q1 | $401K | Buy |
4,739
+139
| +3% | +$11.8K | 0.06% | 137 |
|
|
2015
Q4 | $438K | Sell |
4,600
-340
| -7% | -$32.4K | 0.06% | 125 |
|
|
2015
Q3 | $441K | Buy |
4,940
+230
| +5% | +$20.5K | 0.08% | 136 |
|
|
2015
Q2 | $451K | Buy |
4,710
+70
| +2% | +$6.7K | 0.06% | 163 |
|
|
2015
Q1 | $433K | Buy |
4,640
+309
| +7% | +$28.8K | 0.06% | 163 |
|
|
2014
Q4 | $395K | Buy |
4,331
+371
| +9% | +$33.8K | 0.05% | 176 |
|
|
2014
Q3 | $339K | Buy |
3,960
+691
| +21% | +$59.2K | 0.05% | 195 |
|
|
2014
Q2 | $291K | Buy |
+3,269
| New | +$291K | 0.04% | 228 |
|