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BWXBWX
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in SPDR SERIES TRUST

PNC FINANCIAL SERVICES GROUP, INC. holds 239,631 shares of BWX (SPDR SERIES TRUST), worth $5.2M as of 2026-Q2. The position was decreased (-0.9% shares). BWX represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$5.2M

Current Shares

239,631

Total Value Change

+$3.5M

Total Shares Change

+186,007

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
239,631
-0.9%
$5.2M0.0%$21.59
0
2026-Q1
Decreased
241,827
-0.4%
$5.3M0.0%$21.73
0
2025-Q4
Increased
242,723
+2.1%
$5.5M0.0%$22.23
28
2025-Q3
Increased
237,710
+393.7%
$5.5M0.0%$22.51
44
2025-Q2
Increased
48,149
+122.4%
$1.1M0.0%$22.86
41
2025-Q1
Decreased
21,648
-16.2%
$473,2200.0%$21.17
0
2024-Q4
Decreased
25,829
-5.5%
$552,4920.0%$20.64
0
2024-Q3
Decreased
27,346
-31.2%
$638,8040.0%$22.40
0
2024-Q2
Decreased
39,726
-23.4%
$851,3360.0%$20.45
0
2024-Q1
Increased
51,852
+5.6%
$1.2M0.0%$21.12
27
2023-Q4
Increased
49,090
+8.6%
$1.1M0.0%$21.94
27
2023-Q3
Decreased
45,192
-7.3%
$959,8810.0%$20.00
0
2023-Q2
Decreased
48,772
-5.5%
$1.1M0.0%$21.14
0
2023-Q1
Increased
51,616
+0.8%
$1.2M0.0%$21.58
25
2022-Q4
Increased
51,191
+17.9%
$1.1M0.0%$20.88
30
2022-Q3
Decreased
43,425
-36.8%
$905,0000.0%$19.30
0
2022-Q2
Decreased
68,692
-16.3%
$1.6M0.0%$21.39
0
2022-Q1
Decreased
82,018
-2.3%
$2.1M0.0%$23.99
0
2021-Q4
Increased
83,954
+49.6%
$2.4M0.0%$26.01
36
2021-Q3
Decreased
56,099
-2.0%
$1.6M0.0%$26.33
0
2021-Q2
Decreased
57,242
-6.9%
$1.7M0.0%$26.84
0
2021-Q1
Increased
61,466
+14.6%
$1.8M0.0%$26.59
29
2020-Q4
New
53,624
-
$1.7M0.0%$28.46
36

Other major holders of BWX: Steward Partners Investment Advisory, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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