PNC Financial Services Group
BNED icon

PNC Financial Services Group’s Barnes & Noble Education BNED Stock Holding History

PNC Financial Services Group’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$666 Sell
53
-5
-9% -$52 ﹤0.01% 4920
2026
Q1 		$512 Buy
58
+15
+35% +$130 ﹤0.01% 4911
2025
Q4 		$395 Hold
43
– – ﹤0.01% 4890
2025
Q3 		$428 Buy
+43
New +$401 ﹤0.01% 4833
2022
Q2 		– Sell
-59
Closed -$20K – 4495
2022
Q1 		$20K Buy
59
+15
+34% +$8.01K ﹤0.01% 3567
2021
Q4 		$31K Hold
44
– – ﹤0.01% 3352
2021
Q3 		$43K Buy
44
+1
+2% +$882 ﹤0.01% 3146
2021
Q2 		$31K Buy
43
+1
+2% +$807 ﹤0.01% 3297
2021
Q1 		$34K Hold
42
– – ﹤0.01% 3179
2020
Q4 		$19K Sell
42
-1
-2% -$331 ﹤0.01% 3359
2020
Q3 		$11K Sell
43
-1
-2% -$225 ﹤0.01% 3464
2020
Q2 		$7K Sell
44
-12
-21% -$1.95K ﹤0.01% 3552
2020
Q1 		$7K Buy
56
+36
+180% +$11.5K ﹤0.01% 3511
2019
Q4 		$9K Buy
20
+2
+11% +$822 ﹤0.01% 3540
2019
Q3 		$6K Buy
18
+9
+100% +$3.15K ﹤0.01% 3697
2019
Q2 		$3K Buy
9
+4
+80% +$1.54K ﹤0.01% 3816
2019
Q1 		$2K Sell
5
-7
-58% -$3.79K ﹤0.01% 3860
2018
Q4 		$4K Buy
12
+9
+300% +$5.01K ﹤0.01% 3743
2018
Q3 		$2K Hold
3
– – ﹤0.01% 3937
2018
Q2 		$1K Sell
3
-1
-25% -$668 ﹤0.01% 4042
2018
Q1 		$2K Sell
4
-19
-83% -$13.4K ﹤0.01% 4021
2017
Q4 		$19K Buy
23
+11
+92% +$7.27K ﹤0.01% 3428
2017
Q3 		$8K Sell
12
-1
-8% -$707 ﹤0.01% 3748
2017
Q2 		$14K Buy
13
+1
+8% +$1K ﹤0.01% 3455
2017
Q1 		$11K Buy
12
+1
+9% +$1.02K ﹤0.01% 3490
2016
Q4 		$12K Hold
11
– – ﹤0.01% 3412
2016
Q3 		$10K Hold
11
– – ﹤0.01% 3465
2016
Q2 		$11K Sell
11
-1
-8% -$949 ﹤0.01% 3511
2016
Q1 		$12K Hold
12
– – ﹤0.01% 3486
2015
Q4 		$12K Buy
12
+10
+500% +$12.6K ﹤0.01% 3516
2015
Q3 		$2K Buy
+2
New +$2.59K ﹤0.01% 4259

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

PNC Financial Services Group reduced its Barnes & Noble Education (BNED) stake by 8.6% in Q2 2026, selling an estimated $52 and leaving 53 shares worth $666. The position accounts for ﹤0.01% of the portfolio, ranked #4920.

PNC Financial Services Group first reported a position in BNED in Q3 2015 and has held it in 31 quarters since. The position peaked at $43K in Q3 2021. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • PNC Financial Services Group held 53 shares of Barnes & Noble Education worth $666 as of Q2 2026.
  • PNC Financial Services Group sold 5 Barnes & Noble Education shares in Q2 2026, an estimated $52.
  • Barnes & Noble Education made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4920 holding.
  • PNC Financial Services Group first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 31 quarters since.
  • PNC Financial Services Group's Barnes & Noble Education position peaked at $43K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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