PNC Financial Services Group’s Bridgewater Bancshares BWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.27K	Hold	185	–	–	﹤0.01%	4433
2025 Q4	$3.24K	Buy	185 +9	+5%	+$156	﹤0.01%	4389
2025 Q3	$3.1K	Hold	176	–	–	﹤0.01%	4378
2025 Q2	$2.8K	Hold	176	–	–	﹤0.01%	4311
2025 Q1	$2.44K	Hold	176	–	–	﹤0.01%	4291
2024 Q4	$2.38K	Hold	176	–	–	﹤0.01%	4240
2024 Q3	$2.49K	Hold	176	–	–	﹤0.01%	4238
2024 Q2	$2.04K	Hold	176	–	–	﹤0.01%	4252
2024 Q1	$2.05K	Hold	176	–	–	﹤0.01%	4188
2023 Q4	$2.38K	Sell	176 -117	-40%	-$1.23K	﹤0.01%	4156
2023 Q3	$2.78K	Buy	293 +104	+55%	+$1.07K	﹤0.01%	4150
2023 Q2	$1.86K	Buy	+189	New	+$1.82K	﹤0.01%	4399
2023 Q1	–	Sell	-23	Closed	-$408	–	4694
2022 Q4	$408	Hold	23	–	–	﹤0.01%	4555
2022 Q3	$0	Hold	23	–	–	﹤0.01%	4454
2022 Q2	$0	Hold	23	–	–	﹤0.01%	4500
2022 Q1	$0	Hold	23	–	–	﹤0.01%	4535
2021 Q4	$0	Hold	23	–	–	﹤0.01%	4451
2021 Q3	$0	Sell	23 -11	-32%	-$179	﹤0.01%	4304
2021 Q2	$1K	Buy	+34	New	+$569	﹤0.01%	4096

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group held its Bridgewater Bancshares (BWB) position steady in Q1 2026 at 185 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4433.

PNC Financial Services Group first reported a position in BWB in Q2 2021 and has held it in 19 quarters since. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

PNC Financial Services Group held 185 shares of Bridgewater Bancshares worth $3.27K as of Q1 2026.
PNC Financial Services Group left its Bridgewater Bancshares share count unchanged in Q1 2026.
Bridgewater Bancshares made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4433 holding.
PNC Financial Services Group first reported a position in Bridgewater Bancshares in Q2 2021 and has held it in 19 quarters since.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

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