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Baker Avenue Asset Management’s PNC Financial Services PNC Stock Holding History

Baker Avenue Asset Management’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
Q2 		$9.28M Buy
37,692
+2,954
+9% +$661K 0.18% 105
2026
Q1 		$7.23M Buy
34,738
+1,781
+5% +$388K 0.16% 114
2025
Q4 		$6.88M Buy
32,957
+1,804
+6% +$348K 0.16% 108
2025
Q3 		$6.26M Buy
31,153
+2,194
+8% +$434K 0.15% 114
2025
Q2 		$5.4M Buy
28,959
+337
+1% +$57K 0.15% 116
2025
Q1 		$5.03M Buy
28,622
+2,701
+10% +$510K 0.16% 117
2024
Q4 		$5M Buy
25,921
+162
+0.6% +$31.8K 0.15% 111
2024
Q3 		$4.76M Buy
25,759
+345
+1% +$60.5K 0.15% 114
2024
Q2 		$3.95M Sell
25,414
-115
-0.5% -$17.8K 0.13% 120
2024
Q1 		$4.13M Buy
25,529
+580
+2% +$87.4K 0.16% 111
2023
Q4 		$3.86M Buy
24,949
+1,190
+5% +$154K 0.17% 104
2023
Q3 		$2.92M Buy
23,759
+1,167
+5% +$147K 0.15% 121
2023
Q2 		$2.85M Buy
22,592
+22,393
+11,253% +$2.74M 0.14% 117
2023
Q1 		$25.3K Sell
199
-261
-57% -$39.4K ﹤0.01% 626
2022
Q4 		$72.7K Buy
+460
New +$72.4K ﹤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% -$31.6K 0.06% 125
2015
Q3 		$441K Buy
4,940
+230
+5% +$21.6K 0.08% 136
2015
Q2 		$451K Buy
4,710
+70
+2% +$6.62K 0.06% 163
2015
Q1 		$433K Buy
4,640
+309
+7% +$27.9K 0.06% 165
2014
Q4 		$395K Buy
4,331
+371
+9% +$32.2K 0.05% 176
2014
Q3 		$339K Buy
3,960
+691
+21% +$58.8K 0.05% 195
2014
Q2 		$291K Buy
+3,269
New +$279K 0.04% 228

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baker Avenue Asset Management's PNC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its PNC Financial Services (PNC) stake by 8.5% in Q2 2026, buying an estimated $661K and bringing the position to 37,692 shares worth $9.28M. The position accounts for 0.18% of the portfolio, ranked #105.

Baker Avenue Asset Management first reported a position in PNC in Q2 2014 and has held it in 23 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Baker Avenue Asset Management held 37,692 shares of PNC Financial Services worth $9.28M as of Q2 2026.
  • Baker Avenue Asset Management bought 2,954 PNC Financial Services shares in Q2 2026, an estimated $661K.
  • PNC Financial Services made up 0.18% of Baker Avenue Asset Management's portfolio in Q2 2026, its #105 holding.
  • Baker Avenue Asset Management first reported a position in PNC Financial Services in Q2 2014 and has held it in 23 quarters since.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.