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Baystate Wealth Management’s PNC Financial Services PNC Stock Holding History

Baystate Wealth 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
Q4 		$136K Buy
878
+44
+5% +$5.7K 0.01% 247
2023
Q3 		$102K Sell
834
-10
-1% -$1.26K 0.01% 252
2023
Q2 		$106K Sell
844
-13
-2% -$1.59K 0.01% 250
2023
Q1 		$109K Buy
857
+13
+2% +$1.96K 0.01% 241
2022
Q4 		$133K Buy
844
+2
+0.2% +$315 0.01% 223
2022
Q3 		$126K Buy
842
+2
+0.2% +$324 0.01% 209
2022
Q2 		$133K Sell
840
-41
-5% -$6.87K 0.01% 207
2022
Q1 		$163K Buy
881
+1
+0.1% +$202 0.01% 187
2021
Q4 		$176K Buy
880
+17
+2% +$3.46K 0.02% 189
2021
Q3 		$169K Buy
863
+1
+0.1% +$189 0.02% 165
2021
Q2 		$165K Buy
862
+43
+5% +$8.07K 0.02% 158
2021
Q1 		$144K Buy
819
+2
+0.2% +$330 0.02% 161
2020
Q4 		$122K Sell
817
-11
-1% -$1.41K 0.01% 159
2020
Q3 		$91K Buy
828
+88
+12% +$9.46K 0.01% 168
2020
Q2 		$78K Buy
740
+1
+0.1% +$105 0.01% 180
2020
Q1 		$71K Buy
739
+1
+0.1% +$134 0.01% 165
2019
Q4 		$118K Hold
738
– – 0.01% 155
2019
Q3 		$103K Sell
738
-230
-24% -$31.2K 0.01% 150
2019
Q2 		$135K Buy
968
+2
+0.2% +$264 0.02% 123
2019
Q1 		$130K Buy
966
+3
+0.3% +$371 0.02% 126
2018
Q4 		$121K Buy
963
+2
+0.2% +$255 0.02% 121
2018
Q3 		$131K Buy
961
+6
+0.6% +$853 0.02% 106
2018
Q2 		$131K Hold
955
– – 0.02% 105
2018
Q1 		$139K Buy
955
+273
+40% +$42.4K 0.02% 102
2017
Q4 		$106K Hold
682
– – 0.02% 125
2017
Q3 		$92K Hold
682
– – 0.02% 129
2017
Q2 		$87K Buy
682
+2
+0.3% +$241 0.02% 126
2017
Q1 		$80K Buy
+680
New +$83.3K 0.02% 136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baystate Wealth Management's PNC Position: Q4 2023 in Review

Baystate Wealth Management increased its PNC Financial Services (PNC) stake by 5.3% in Q4 2023, buying an estimated $5.7K and bringing the position to 878 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #247.

Baystate Wealth Management first reported a position in PNC in Q1 2017 and has held it in 28 quarters since. The position peaked at $176K in Q4 2021. 1,501 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • Baystate Wealth Management held 878 shares of PNC Financial Services worth $136K as of Q4 2023.
  • Baystate Wealth Management bought 44 PNC Financial Services shares in Q4 2023, an estimated $5.7K.
  • PNC Financial Services made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #247 holding.
  • Baystate Wealth Management first reported a position in PNC Financial Services in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's PNC Financial Services position peaked at $176K in Q4 2021.
  • 1,501 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.