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BAESYBAESY
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in BAE Systems PLC

PNC FINANCIAL SERVICES GROUP, INC. holds 3,931 shares of BAESY (BAE Systems PLC), worth $385,041 as of 2026-Q2. The position was decreased (-1.3% shares). BAESY represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$385,041

Current Shares

3,931

Total Value Change

+$320,041

Total Shares Change

+1,511

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,931
-1.3%
$385,0410.0%$97.95
0
2026-Q1
Increased
3,983
+135.7%
$464,0200.0%$115.25
39
2025-Q4
Increased
1,690
+9.0%
$156,9670.0%$91.88
25
2025-Q3
Decreased
1,550
-7.6%
$173,1660.0%$109.73
0
2025-Q2
Decreased
1,677
-6.0%
$176,2020.0%$103.20
0
2025-Q1
Increased
1,784
+2.5%
$146,6980.0%$79.86
23
2024-Q4
Increased
1,740
+4.2%
$99,4580.0%$55.51
23
2024-Q3
Increased
1,670
+51.7%
$110,8050.0%$63.82
31
2024-Q2
Decreased
1,101
-21.0%
$73,6020.0%$64.30
0
2024-Q1
Decreased
1,394
-26.1%
$96,6740.0%$65.78
0
2023-Q4
Decreased
1,887
-18.7%
$109,1030.0%$54.84
0
2023-Q3
Increased
2,322
+5.7%
$114,8230.0%$46.39
23
2023-Q2
Decreased
2,197
-20.9%
$103,5690.0%$44.99
0
2023-Q1
Decreased
2,776
-17.4%
$134,9050.0%$45.59
0
2022-Q4
Decreased
3,360
-37.3%
$138,3920.0%$38.93
0
2022-Q3
Increased
5,357
+0.1%
$189,0000.0%$31.94
23
2022-Q2
Increased
5,351
+15.5%
$216,0000.0%$36.98
26
2022-Q1
Increased
4,633
+16.1%
$176,0000.0%$33.62
26
2021-Q4
Increased
3,991
+5.0%
$119,0000.0%$26.59
23
2021-Q3
Increased
3,801
+41.7%
$116,0000.0%$26.85
29
2021-Q2
Increased
2,683
+1.3%
$77,0000.0%$25.71
21
2021-Q1
Increased
2,650
+9.5%
$74,0000.0%$24.19
23
2020-Q4
New
2,420
-
$65,0000.0%$23.21
29

Other major holders of BAESY: Cullen Capital Management, LLC

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