PNC Financial Services Group
ALEX

PNC Financial Services Group’s Alexander & Baldwin ALEX Stock Holding History

PNC Financial Services Group’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,109
Closed -$374K – 5164
2025
Q4 		$374K Sell
18,109
-963
-5% -$16.7K ﹤0.01% 1878
2025
Q3 		$347K Buy
19,072
+223
+1% +$4.09K ﹤0.01% 1897
2025
Q2 		$336K Sell
18,849
-961
-5% -$16.7K ﹤0.01% 1844
2025
Q1 		$341K Buy
19,810
+621
+3% +$11K ﹤0.01% 1805
2024
Q4 		$340K Buy
19,189
+336
+2% +$6.33K ﹤0.01% 1816
2024
Q3 		$362K Sell
18,853
-450
-2% -$8.48K ﹤0.01% 1759
2024
Q2 		$327K Sell
19,303
-140
-0.7% -$2.3K ﹤0.01% 1804
2024
Q1 		$320K Buy
19,443
+189
+1% +$3.25K ﹤0.01% 1845
2023
Q4 		$366K Sell
19,254
-116
-0.6% -$1.96K ﹤0.01% 1708
2023
Q3 		$324K Sell
19,370
-304
-2% -$5.51K ﹤0.01% 1781
2023
Q2 		$366K Sell
19,674
-641
-3% -$12K ﹤0.01% 1777
2023
Q1 		$384K Buy
20,315
+715
+4% +$13.6K ﹤0.01% 1714
2022
Q4 		$367K Sell
19,600
-434
-2% -$8.22K ﹤0.01% 1725
2022
Q3 		$333K Sell
20,034
-37
-0.2% -$680 ﹤0.01% 1762
2022
Q2 		$361K Sell
20,071
-42,068
-68% -$867K ﹤0.01% 1739
2022
Q1 		$1.44M Sell
62,139
-3,961
-6% -$91.3K ﹤0.01% 1058
2021
Q4 		$1.66M Buy
66,100
+9,389
+17% +$227K ﹤0.01% 1036
2021
Q3 		$1.33M Buy
56,711
+89
+0.2% +$1.83K ﹤0.01% 1060
2021
Q2 		$1.04M Sell
56,622
-82
-0.1% -$1.51K ﹤0.01% 1176
2021
Q1 		$952K Buy
56,704
+86
+0.2% +$1.47K ﹤0.01% 1179
2020
Q4 		$973K Buy
56,618
+1,013
+2% +$14.8K ﹤0.01% 1140
2020
Q3 		$622K Buy
55,605
+2,014
+4% +$24.1K ﹤0.01% 1232
2020
Q2 		$652K Buy
53,591
+269
+0.5% +$3.18K ﹤0.01% 1229
2020
Q1 		$599K Buy
53,322
+158
+0.3% +$2.96K ﹤0.01% 1201
2019
Q4 		$1.11M Buy
53,164
+71
+0.1% +$1.61K ﹤0.01% 1054
2019
Q3 		$1.3M Sell
53,093
-128
-0.2% -$3K ﹤0.01% 1149
2019
Q2 		$1.23M Buy
53,221
+90
+0.2% +$2.13K ﹤0.01% 1195
2019
Q1 		$1.35M Buy
53,131
+1,085
+2% +$24.9K ﹤0.01% 1175
2018
Q4 		$957K Buy
52,046
+392
+0.8% +$7.9K ﹤0.01% 1276
2018
Q3 		$1.17M Sell
51,654
-2,117
-4% -$50.2K ﹤0.01% 1265
2018
Q2 		$1.26M Sell
53,771
-2,004
-4% -$44.5K ﹤0.01% 1223
2018
Q1 		$1.29M Buy
55,775
+16,572
+42% +$415K ﹤0.01% 1206
2017
Q4 		$1.09M Buy
39,203
+551
+1% +$21.5K ﹤0.01% 1286
2017
Q3 		$1.79M Buy
38,652
+1,310
+4% +$56.6K ﹤0.01% 1061
2017
Q2 		$1.55M Buy
37,342
+250
+0.7% +$10.7K ﹤0.01% 1092
2017
Q1 		$1.65M Hold
37,092
– – ﹤0.01% 1086
2016
Q4 		$1.67M Sell
37,092
-225
-0.6% -$9.38K ﹤0.01% 1079
2016
Q3 		$1.43M Sell
37,317
-318
-0.8% -$12.4K ﹤0.01% 1131
2016
Q2 		$1.36M Buy
37,635
+55
+0.1% +$2.03K ﹤0.01% 1122
2016
Q1 		$1.38M Sell
37,580
-12,073
-24% -$398K ﹤0.01% 1111
2015
Q4 		$1.75M Sell
49,653
-10,302
-17% -$379K ﹤0.01% 961
2015
Q3 		$2.06M Sell
59,955
-3,835
-6% -$140K ﹤0.01% 924
2015
Q2 		$2.51M Sell
63,790
-4,604
-7% -$189K ﹤0.01% 886
2015
Q1 		$2.95M Sell
68,394
-32,027
-32% -$1.27M ﹤0.01% 807
2014
Q4 		$3.94M Sell
100,421
-1,500
-1% -$56.9K ﹤0.01% 721
2014
Q3 		$3.67M Buy
101,921
+6,156
+6% +$244K ﹤0.01% 730
2014
Q2 		$3.97M Buy
95,765
+87
+0.1% +$3.43K 0.01% 685
2014
Q1 		$4.07M Buy
95,678
+3,775
+4% +$155K 0.01% 658
2013
Q4 		$3.83M Buy
91,903
+2,807
+3% +$108K 0.01% 674
2013
Q3 		$3.21M Sell
89,096
-8,786
-9% -$351K ﹤0.01% 702
2013
Q2 		$3.89M Buy
+97,882
New +$3.47M 0.01% 642

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group's ALEX Position: Q1 2026 in Review

PNC Financial Services Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 18,109 shares — an estimated $374K sold.

PNC Financial Services Group first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $4.07M in Q1 2014. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • PNC Financial Services Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 18,109 Alexander & Baldwin shares in Q1 2026, an estimated $374K.
  • PNC Financial Services Group first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • PNC Financial Services Group's Alexander & Baldwin position peaked at $4.07M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.