PNC Financial Services Group
AWR icon

PNC Financial Services Group’s American States Water AWR Stock Holding History

PNC Financial Services Group’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$565K Sell
7,467
-728
-9% -$53.7K ﹤0.01% 1595
2025
Q4 		$594K Buy
8,195
+229
+3% +$16.9K ﹤0.01% 1541
2025
Q3 		$584K Sell
7,966
-213
-3% -$15.9K ﹤0.01% 1550
2025
Q2 		$627K Sell
8,179
-1,644
-17% -$129K ﹤0.01% 1406
2025
Q1 		$773K Buy
9,823
+1,073
+12% +$80.8K ﹤0.01% 1267
2024
Q4 		$680K Buy
8,750
+30
+0.3% +$2.5K ﹤0.01% 1348
2024
Q3 		$726K Buy
8,720
+10
+0.1% +$807 ﹤0.01% 1317
2024
Q2 		$632K Sell
8,710
-727
-8% -$52.5K ﹤0.01% 1366
2024
Q1 		$682K Sell
9,437
-328
-3% -$24.5K ﹤0.01% 1336
2023
Q4 		$785K Sell
9,765
-91
-0.9% -$7.28K ﹤0.01% 1258
2023
Q3 		$775K Sell
9,856
-295
-3% -$25.1K ﹤0.01% 1239
2023
Q2 		$883K Sell
10,151
-4
-0% -$358 ﹤0.01% 1215
2023
Q1 		$903K Buy
10,155
+238
+2% +$21.7K ﹤0.01% 1193
2022
Q4 		$918K Sell
9,917
-64
-0.6% -$5.83K ﹤0.01% 1169
2022
Q3 		$779K Buy
9,981
+40
+0.4% +$3.4K ﹤0.01% 1256
2022
Q2 		$809K Buy
9,941
+199
+2% +$16K ﹤0.01% 1269
2022
Q1 		$866K Buy
9,742
+100
+1% +$8.91K ﹤0.01% 1323
2021
Q4 		$997K Buy
9,642
+341
+4% +$32.1K ﹤0.01% 1264
2021
Q3 		$795K Sell
9,301
-40
-0.4% -$3.52K ﹤0.01% 1329
2021
Q2 		$742K Buy
9,341
+184
+2% +$14.6K ﹤0.01% 1371
2021
Q1 		$692K Sell
9,157
-205
-2% -$15.8K ﹤0.01% 1363
2020
Q4 		$743K Sell
9,362
-6,752
-42% -$517K ﹤0.01% 1263
2020
Q3 		$1.21M Sell
16,114
-271
-2% -$20.8K ﹤0.01% 970
2020
Q2 		$1.29M Buy
16,385
+286
+2% +$22.8K ﹤0.01% 933
2020
Q1 		$1.31M Buy
16,099
+1
+0% +$86 ﹤0.01% 864
2019
Q4 		$1.4M Sell
16,098
-8,383
-34% -$743K ﹤0.01% 954
2019
Q3 		$2.2M Sell
24,481
-1,473
-6% -$124K ﹤0.01% 933
2019
Q2 		$1.95M Sell
25,954
-647
-2% -$46.6K ﹤0.01% 1023
2019
Q1 		$1.9M Sell
26,601
-71
-0.3% -$4.86K ﹤0.01% 1055
2018
Q4 		$1.79M Buy
26,672
+4,924
+23% +$316K ﹤0.01% 1032
2018
Q3 		$1.33M Sell
21,748
-116
-0.5% -$6.97K ﹤0.01% 1227
2018
Q2 		$1.25M Buy
21,864
+302
+1% +$16.7K ﹤0.01% 1233
2018
Q1 		$1.14M Sell
21,562
-801
-4% -$43.3K ﹤0.01% 1255
2017
Q4 		$1.29M Buy
22,363
+15
+0.1% +$822 ﹤0.01% 1202
2017
Q3 		$1.1M Buy
22,348
+7,228
+48% +$357K ﹤0.01% 1246
2017
Q2 		$717K Sell
15,120
-45
-0.3% -$2.07K ﹤0.01% 1432
2017
Q1 		$672K Buy
15,165
+139
+0.9% +$6.08K ﹤0.01% 1465
2016
Q4 		$685K Sell
15,026
-95,981
-86% -$4M ﹤0.01% 1442
2016
Q3 		$4.45M Buy
111,007
+9,670
+10% +$400K 0.01% 690
2016
Q2 		$4.44M Buy
101,337
+7,897
+8% +$319K 0.01% 667
2016
Q1 		$3.68M Sell
93,440
-4,941
-5% -$209K ﹤0.01% 718
2015
Q4 		$4.13M Buy
98,381
+5,646
+6% +$234K ﹤0.01% 663
2015
Q3 		$3.84M Buy
92,735
+33,571
+57% +$1.3M ﹤0.01% 704
2015
Q2 		$2.21M Buy
59,164
+8,157
+16% +$314K ﹤0.01% 934
2015
Q1 		$2.03M Buy
51,007
+12,101
+31% +$481K ﹤0.01% 948
2014
Q4 		$1.47M Buy
38,906
+3,674
+10% +$126K ﹤0.01% 1042
2014
Q3 		$1.07M Buy
35,232
+3,766
+12% +$118K ﹤0.01% 1098
2014
Q2 		$1.05M Buy
31,466
+35
+0.1% +$1.07K ﹤0.01% 1079
2014
Q1 		$1.01M Buy
31,431
+1,328
+4% +$38.9K ﹤0.01% 1063
2013
Q4 		$864K Sell
30,103
-1,275
-4% -$35.9K ﹤0.01% 1093
2013
Q3 		$864K Buy
31,378
+798
+3% +$22.8K ﹤0.01% 1068
2013
Q2 		$820K Buy
+30,580
New +$834K ﹤0.01% 1053

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group reduced its American States Water (AWR) stake by 8.9% in Q1 2026, selling an estimated $53.7K and leaving 7,467 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

PNC Financial Services Group first reported a position in AWR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.45M in Q3 2016. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • PNC Financial Services Group held 7,467 shares of American States Water worth $565K as of Q1 2026.
  • PNC Financial Services Group sold 728 American States Water shares in Q1 2026, an estimated $53.7K.
  • American States Water made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1595 holding.
  • PNC Financial Services Group first reported a position in American States Water in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's American States Water position peaked at $4.45M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

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