BP
PNC icon

BBR Partners’s PNC Financial Services PNC Stock Holding History

BBR Partners’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
2025
Q1 		– Sell
-1,227
Closed -$237K – 255
2024
Q4 		$237K Buy
+1,227
New +$241K 0.02% 213
2023
Q3 		– Sell
-8,724
Closed -$1.1M – 202
2023
Q2 		$1.1M Sell
8,724
-58
-0.7% -$7.09K 0.12% 61
2023
Q1 		$1.12M Sell
8,782
-7
-0.1% -$1.06K 0.13% 61
2022
Q4 		$1.39M Sell
8,789
-45
-0.5% -$7.08K 0.16% 53
2022
Q3 		$1.32M Buy
8,834
+11
+0.1% +$1.78K 0.17% 60
2022
Q2 		$1.39M Sell
8,823
-18
-0.2% -$3.02K 0.16% 60
2022
Q1 		$1.63M Sell
8,841
-1,556
-15% -$315K 0.15% 68
2021
Q4 		$2.08M Buy
10,397
+931
+10% +$189K 0.25% 52
2021
Q3 		$1.85M Sell
9,466
-1,337
-12% -$253K 0.15% 57
2021
Q2 		$2.06M Buy
10,803
+117
+1% +$22K 0.16% 55
2021
Q1 		$1.87M Buy
10,686
+615
+6% +$101K 0.15% 56
2020
Q4 		$1.5M Sell
10,071
-2,966
-23% -$379K 0.12% 58
2020
Q3 		$1.43M Sell
13,037
-90
-0.7% -$9.68K 0.12% 65
2020
Q2 		$1.38M Hold
13,127
– – 0.17% 53
2020
Q1 		$1.26M Sell
13,127
-141
-1% -$18.9K 0.19% 60
2019
Q4 		$2.12M Buy
+13,268
New +$1.99M 0.23% 53

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return