Barrett Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $671K | Sell |
3,642
-10,506
| -74% | -$2.12M | 0.03% | 132 |
|
|
2021
Q4 | $2.84M | Buy |
14,148
+10,518
| +290% | +$2.14M | 0.11% | 80 |
|
|
2021
Q3 | $710K | Hold |
3,630
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $692K | Hold |
3,630
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $637K | Hold |
3,630
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $541K | Sell |
3,630
-25
| -0.7% | -$3.19K | 0.03% | 121 |
|
|
2020
Q3 | $402K | Sell |
3,655
-275
| -7% | -$29.6K | 0.02% | 125 |
|
|
2020
Q2 | $413K | Sell |
3,930
-940
| -19% | -$99K | 0.03% | 115 |
|
|
2020
Q1 | $466K | Sell |
4,870
-1,130
| -19% | -$152K | 0.04% | 103 |
|
|
2019
Q4 | $958K | Buy |
6,000
+555
| +10% | +$83.3K | 0.06% | 95 |
|
|
2019
Q3 | $763K | Sell |
5,445
-1,075
| -16% | -$146K | 0.05% | 95 |
|
|
2019
Q2 | $895K | Hold |
6,520
| – | – | 0.06% | 94 |
|
|
2019
Q1 | $800K | Sell |
6,520
-75
| -1% | -$9.29K | 0.05% | 99 |
|
|
2018
Q4 | $771K | Sell |
6,595
-125
| -2% | -$16K | 0.06% | 97 |
|
|
2018
Q3 | $915K | Hold |
6,720
| – | – | 0.06% | 101 |
|
|
2018
Q2 | $908K | Hold |
6,720
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $1.02M | Sell |
6,720
-50
| -0.7% | -$7.76K | 0.07% | 95 |
|
|
2017
Q4 | $977K | Buy |
6,770
+165
| +2% | +$22.8K | 0.07% | 98 |
|
|
2017
Q3 | $890K | Buy |
6,605
+1,085
| +20% | +$139K | 0.06% | 96 |
|
|
2017
Q2 | $689K | Buy |
5,520
+4,420
| +402% | +$533K | 0.05% | 104 |
|
|
2017
Q1 | $132K | Hold |
1,100
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $129K | Sell |
1,100
-555
| -34% | -$57.7K | 0.01% | 163 |
|
|
2016
Q3 | $149K | Sell |
1,655
-50
| -3% | -$4.29K | 0.01% | 149 |
|
|
2016
Q2 | $139K | Buy |
1,705
+1,055
| +162% | +$90.7K | 0.01% | 158 |
|
|
2016
Q1 | $55K | Hold |
650
| – | – | ﹤0.01% | 203 |
|
|
2015
Q4 | $62K | Hold |
650
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $58K | Hold |
650
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $62K | Sell |
650
-250
| -28% | -$23.6K | 0.01% | 203 |
|
|
2015
Q1 | $84K | Sell |
900
-6,229
| -87% | -$562K | 0.01% | 190 |
|
|
2014
Q4 | $650K | Sell |
7,129
-397
| -5% | -$34.4K | 0.05% | 119 |
|
|
2014
Q3 | $644K | Hold |
7,526
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $670K | Hold |
7,526
| – | – | 0.05% | 111 |
|
|
2014
Q1 | $655K | Buy |
7,526
+100
| +1% | +$8.16K | 0.06% | 109 |
|
|
2013
Q4 | $576K | Hold |
7,426
| – | – | 0.05% | 112 |
|
|
2013
Q3 | $538K | Hold |
7,426
| – | – | 0.05% | 114 |
|
|
2013
Q2 | $542K | Buy |
+7,426
| New | +$514K | 0.05% | 112 |
|
Other funds holding PNC
WA
Barrett Asset Management's PNC Position: Q1 2022 in Review
Barrett Asset Management reduced its PNC Financial Services (PNC) stake by 74% in Q1 2022, selling an estimated $2.12M and leaving 3,642 shares worth $671K. The position accounts for 0.03% of the portfolio, ranked #132.
Barrett Asset Management first reported a position in PNC in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.84M in Q4 2021. 1,533 funds tracked by Wall St. Rank hold PNC as of Q1 2022.
- Barrett Asset Management held 3,642 shares of PNC Financial Services worth $671K as of Q1 2022.
- Barrett Asset Management sold 10,506 PNC Financial Services shares in Q1 2022, an estimated $2.12M.
- PNC Financial Services made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #132 holding.
- Barrett Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's PNC Financial Services position peaked at $2.84M in Q4 2021.
- 1,533 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.