PNC Financial Services Group
BBW icon

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
Q2 		$612 Sell
20
-1
-5% -$36 ﹤0.01% 4943
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

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PNC Financial Services Group's BBW Position: Q2 2026 in Review

PNC Financial Services Group reduced its Build-A-Bear (BBW) stake by 4.8% in Q2 2026, selling an estimated $36 and leaving 20 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #4943.

PNC Financial Services Group first reported a position in BBW in Q4 2014 and has held it in 17 quarters since. The position peaked at $8.92K in Q2 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • PNC Financial Services Group held 20 shares of Build-A-Bear worth $612 as of Q2 2026.
  • PNC Financial Services Group sold 1 Build-A-Bear share in Q2 2026, an estimated $36.
  • Build-A-Bear made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4943 holding.
  • PNC Financial Services Group first reported a position in Build-A-Bear in Q4 2014 and has held it in 17 quarters since.
  • PNC Financial Services Group's Build-A-Bear position peaked at $8.92K in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.