Baldrige Asset Management’s PNC Financial Services PNC Stock Holding History

Baldrige 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
2023 Q1	$240K	Hold	1,891	–	–	0.1%	103
2022 Q4	$299K	Hold	1,891	–	–	0.13%	88
2022 Q3	$283K	Sell	1,891 -355	-16%	-$57.5K	0.13%	91
2022 Q2	$354K	Sell	2,246 -685	-23%	-$115K	0.16%	85
2022 Q1	$541K	Sell	2,931 -103	-3%	-$20.8K	0.22%	70
2021 Q4	$608K	Sell	3,034 -223	-7%	-$45.4K	0.24%	63
2021 Q3	$637K	Hold	3,257	–	–	0.27%	61
2021 Q2	$621K	Buy	3,257 +1,552	+91%	+$291K	0.27%	60
2021 Q1	$299K	Sell	1,705 -31	-2%	-$5.11K	0.16%	72
2020 Q4	$259K	Buy	+1,736	New	+$222K	0.15%	74
2020 Q1	–	Sell	-1,736	Closed	-$277K	–	83
2019 Q4	$277K	Hold	1,736	–	–	0.23%	67
2019 Q3	$243K	Sell	1,736 -125	-7%	-$17K	0.22%	64
2019 Q2	$255K	Buy	1,861 +105	+6%	+$13.9K	0.24%	62
2019 Q1	$215K	Buy	+1,756	New	+$217K	0.21%	63

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baldrige Asset Management's PNC Position: Q1 2023 in Review

Baldrige Asset Management held its PNC Financial Services (PNC) position steady in Q1 2023 at 1,891 shares worth $240K. The position accounts for 0.1% of the portfolio, ranked #103.

Baldrige Asset Management first reported a position in PNC in Q1 2019 and has held it in 14 quarters since. The position peaked at $637K in Q3 2021. 1,417 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

Baldrige Asset Management held 1,891 shares of PNC Financial Services worth $240K as of Q1 2023.
Baldrige Asset Management left its PNC Financial Services share count unchanged in Q1 2023.
PNC Financial Services made up 0.1% of Baldrige Asset Management's portfolio in Q1 2023, its #103 holding.
Baldrige Asset Management first reported a position in PNC Financial Services in Q1 2019 and has held it in 14 quarters since.
Baldrige Asset Management's PNC Financial Services position peaked at $637K in Q3 2021.
1,417 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.