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Ballast Inc’s PNC Financial Services PNC Stock Holding History

Ballast Inc’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
2024
Q4 		– Sell
-2,874
Closed -$531K – 123
2024
Q3 		$531K Sell
2,874
-107
-4% -$18.8K 0.15% 78
2024
Q2 		$464K Sell
2,981
-5,689
-66% -$882K 0.14% 82
2024
Q1 		$1.4M Buy
8,670
+605
+8% +$91.2K 0.44% 40
2023
Q4 		$1.25M Buy
8,065
+30
+0.4% +$3.88K 0.43% 40
2023
Q3 		$986K Buy
8,035
+1,013
+14% +$127K 0.39% 46
2023
Q2 		$884K Buy
7,022
+616
+10% +$75.3K 0.34% 52
2023
Q1 		$814K Buy
6,406
+576
+10% +$86.9K 0.33% 57
2022
Q4 		$921K Buy
5,830
+189
+3% +$29.7K 0.4% 44
2022
Q3 		$842K Buy
5,641
+86
+2% +$13.9K 0.41% 44
2022
Q2 		$876K Buy
5,555
+344
+7% +$57.7K 0.41% 50
2022
Q1 		$961K Buy
5,211
+516
+11% +$104K 0.37% 48
2021
Q4 		$941K Sell
4,695
-173
-4% -$35.2K 0.37% 46
2021
Q3 		$952K Buy
4,868
+333
+7% +$62.9K 0.4% 38
2021
Q2 		$865K Buy
4,535
+744
+20% +$140K 0.36% 43
2021
Q1 		$664K Sell
3,791
-71
-2% -$11.7K 0.32% 47
2020
Q4 		$575K Sell
3,862
-162
-4% -$20.7K 0.29% 42
2020
Q3 		$442K Buy
4,024
+61
+2% +$6.56K 0.25% 61
2020
Q2 		$416K Buy
3,963
+379
+11% +$39.9K 0.26% 66
2020
Q1 		$343K Buy
3,584
+1,284
+56% +$172K 0.24% 66
2019
Q4 		$367K Buy
2,300
+189
+9% +$28.4K 0.2% 73
2019
Q3 		$295K Hold
2,111
– – 0.18% 78
2019
Q2 		$289K Buy
2,111
+57
+3% +$7.54K 0.18% 80
2019
Q1 		$251K Buy
2,054
+220
+12% +$27.2K 0.16% 81
2018
Q4 		$214K Buy
1,834
+351
+24% +$44.8K 0.16% 78
2018
Q3 		$202K Buy
+1,483
New +$211K 0.14% 95

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Inc's PNC Position: Q4 2024 in Review

Ballast Inc sold out of PNC Financial Services (PNC) in Q4 2024, closing a stake of 2,874 shares — an estimated $531K sold.

Ballast Inc first reported a position in PNC in Q3 2018 and held it in 25 quarters. The position peaked at $1.4M in Q1 2024. 1,734 funds tracked by Wall St. Rank hold PNC as of Q4 2024.

  • Ballast Inc reported no remaining PNC Financial Services position as of Q4 2024 after selling out during the quarter.
  • Ballast Inc sold 2,874 PNC Financial Services shares in Q4 2024, an estimated $531K.
  • Ballast Inc first reported a position in PNC Financial Services in Q3 2018 and held it in 25 quarters.
  • Ballast Inc's PNC Financial Services position peaked at $1.4M in Q1 2024.
  • 1,734 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2024.

Based on Ballast Inc's 13F filing for Q4 2024, filed 16 Jan 2025.