PNC Financial Services Group
BRBR icon

PNC Financial Services Group’s BellRing Brands BRBR Stock Holding History

PNC Financial Services Group’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$164K Sell
10,213
-2,537
-20% -$51.4K ﹤0.01% 2462
2025
Q4 		$341K Buy
12,750
+4,573
+56% +$142K ﹤0.01% 1938
2025
Q3 		$297K Sell
8,177
-1,382
-14% -$62.4K ﹤0.01% 2024
2025
Q2 		$554K Buy
9,559
+488
+5% +$32.6K ﹤0.01% 1483
2025
Q1 		$675K Buy
9,071
+451
+5% +$33.1K ﹤0.01% 1339
2024
Q4 		$649K Buy
8,620
+49
+0.6% +$3.48K ﹤0.01% 1368
2024
Q3 		$520K Buy
8,571
+2,125
+33% +$118K ﹤0.01% 1501
2024
Q2 		$368K Buy
6,446
+110
+2% +$6.3K ﹤0.01% 1704
2024
Q1 		$374K Sell
6,336
-5,840
-48% -$333K ﹤0.01% 1725
2023
Q4 		$675K Sell
12,176
-157
-1% -$7.57K ﹤0.01% 1337
2023
Q3 		$508K Sell
12,333
-229
-2% -$8.78K ﹤0.01% 1469
2023
Q2 		$460K Buy
12,562
+538
+4% +$19.3K ﹤0.01% 1616
2023
Q1 		$409K Buy
12,024
+1,480
+14% +$43.7K ﹤0.01% 1676
2022
Q4 		$270K Sell
10,544
-11
-0.1% -$265 ﹤0.01% 1926
2022
Q3 		$217K Buy
10,555
+1,028
+11% +$24.7K ﹤0.01% 2033
2022
Q2 		$238K Sell
9,527
-5,483
-37% -$134K ﹤0.01% 2024
2022
Q1 		$347K Buy
15,010
+14,912
+15,216% +$374K ﹤0.01% 1913
2021
Q4 		$2K Hold
98
– – ﹤0.01% 4126
2021
Q3 		$4K Hold
98
– – ﹤0.01% 3975
2021
Q2 		$4K Hold
98
– – ﹤0.01% 3916
2021
Q1 		$2K Buy
+98
New +$2.38K ﹤0.01% 3936

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

PNC Financial Services Group reduced its BellRing Brands (BRBR) stake by 20% in Q1 2026, selling an estimated $51.4K and leaving 10,213 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

PNC Financial Services Group first reported a position in BRBR in Q1 2021 and has held it in 21 quarters since. The position peaked at $675K in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • PNC Financial Services Group held 10,213 shares of BellRing Brands worth $164K as of Q1 2026.
  • PNC Financial Services Group sold 2,537 BellRing Brands shares in Q1 2026, an estimated $51.4K.
  • BellRing Brands made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2462 holding.
  • PNC Financial Services Group first reported a position in BellRing Brands in Q1 2021 and has held it in 21 quarters since.
  • PNC Financial Services Group's BellRing Brands position peaked at $675K in Q1 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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