PNC Financial Services Group

PNC Financial Services Group’s Build-A-Bear BBW Stock Holding History

PNC Financial Services Group’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$786	Hold	21	–	–	﹤0.01%	4810
2025 Q4	$1.29K	Sell	21 -93	-82%	-$5.06K	﹤0.01%	4634
2025 Q3	$7.43K	Sell	114 -59	-34%	-$3.48K	﹤0.01%	4055
2025 Q2	$8.92K	Hold	173	–	–	﹤0.01%	3922
2025 Q1	$6.43K	Hold	173	–	–	﹤0.01%	3971
2024 Q4	$7.96K	Hold	173	–	–	﹤0.01%	3880
2024 Q3	$5.95K	Hold	173	–	–	﹤0.01%	3988
2024 Q2	$4.37K	Hold	173	–	–	﹤0.01%	4030
2024 Q1	$5.17K	Buy	+173	New	+$4.15K	﹤0.01%	3950
2016 Q3	–	Sell	-108	Closed	-$1K	–	3988
2016 Q2	$1K	Sell	108 -4	-4%	-$53	﹤0.01%	4333
2016 Q1	$1K	Buy	112 +4	+4%	+$51	﹤0.01%	4344
2015 Q4	$1K	Hold	108	–	–	﹤0.01%	4306
2015 Q3	$2K	Buy	108 +4	+4%	+$76	﹤0.01%	4257
2015 Q2	$2K	Buy	104 +44	+73%	+$779	﹤0.01%	4370
2015 Q1	$1K	Hold	60	–	–	﹤0.01%	4449
2014 Q4	$1K	Buy	+60	New	+$1.04K	﹤0.01%	3962

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Thrivent Financial for Lutherans

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De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management

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American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return