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

Baker Ellis 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 		$577K Hold
2,345
– – 0.06% 160
2026
Q1 		$488K Sell
2,345
-98
-4% -$21.3K 0.06% 170
2025
Q4 		$510K Buy
2,443
+98
+4% +$18.9K 0.06% 164
2025
Q3 		$471K Buy
+2,345
New +$464K 0.06% 163

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

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

Baker Ellis Asset Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 2,345 shares worth $577K. The position accounts for 0.06% of the portfolio, ranked #160.

Baker Ellis Asset Management first reported a position in PNC in Q3 2025 and has held it in 4 quarters since. 632 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Baker Ellis Asset Management held 2,345 shares of PNC Financial Services worth $577K as of Q2 2026.
  • Baker Ellis Asset Management left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #160 holding.
  • Baker Ellis Asset Management first reported a position in PNC Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 632 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.