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Beach Investment Counsel’s PNC Financial Services PNC Stock Holding History

Beach Investment Counsel’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 		$6M Sell
34,126
-1,107
-3% -$209K 0.88% 30
2024
Q4 		$6.79M Sell
35,233
-377
-1% -$74.1K 0.92% 30
2024
Q3 		$6.58M Sell
35,610
-907
-2% -$159K 0.81% 32
2024
Q2 		$5.68M Buy
36,517
+16,111
+79% +$2.5M 0.7% 36
2024
Q1 		$3.16M Hold
20,406
– – 0.39% 55
2023
Q4 		$3.16M Sell
20,406
-10,525
-34% -$1.36M 0.39% 55
2023
Q3 		$3.8M Sell
30,931
-49,751
-62% -$6.26M 0.47% 60
2023
Q2 		$10.2M Buy
80,682
+60,842
+307% +$7.44M 1.21% 20
2023
Q1 		$2.52M Sell
19,840
-10,087
-34% -$1.52M 0.34% 63
2022
Q4 		$4.73M Buy
29,927
+19,625
+190% +$3.09M 0.59% 43
2022
Q3 		$1.54M Sell
10,302
-3,487
-25% -$565K 0.22% 78
2022
Q2 		$2.17M Hold
13,789
– – 0.27% 75
2022
Q1 		$2.54M Sell
13,789
-27,871
-67% -$5.63M 0.27% 78
2021
Q4 		$8.35M Sell
41,660
-28,490
-41% -$5.8M 1.1% 27
2021
Q3 		$13.7M Sell
70,150
-13,945
-17% -$2.63M 1.3% 28
2021
Q2 		$16M Sell
84,095
-7,457
-8% -$1.4M 1.44% 20
2021
Q1 		$16.1M Hold
91,552
– – 1.43% 21
2020
Q4 		$13.6M Buy
91,552
+26,901
+42% +$3.44M 1.3% 28
2020
Q3 		$7.11M Buy
64,651
+14,038
+28% +$1.51M 0.84% 35
2020
Q2 		$5.33M Buy
+50,613
New +$5.33M 0.71% 41

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

Beach Investment Counsel's PNC Position: Q1 2025 in Review

Beach Investment Counsel reduced its PNC Financial Services (PNC) stake by 3.1% in Q1 2025, selling an estimated $209K and leaving 34,126 shares worth $6M. The position accounts for 0.88% of the portfolio, ranked #30.

Beach Investment Counsel first reported a position in PNC in Q2 2020 and has held it in 20 quarters since. The position peaked at $16.1M in Q1 2021. 1,743 funds tracked by Wall St. Rank hold PNC as of Q1 2025.

  • Beach Investment Counsel held 34,126 shares of PNC Financial Services worth $6M as of Q1 2025.
  • Beach Investment Counsel sold 1,107 PNC Financial Services shares in Q1 2025, an estimated $209K.
  • PNC Financial Services made up 0.88% of Beach Investment Counsel's portfolio in Q1 2025, its #30 holding.
  • Beach Investment Counsel first reported a position in PNC Financial Services in Q2 2020 and has held it in 20 quarters since.
  • Beach Investment Counsel's PNC Financial Services position peaked at $16.1M in Q1 2021.
  • 1,743 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.