PNC Financial Services Group
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PNC Financial Services Group’s Pathward Financial CASH Stock Holding History

PNC Financial Services Group’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Sell
2,258
-52
-2% -$4.5K ﹤0.01% 2472
2026
Q1 		$206K Buy
2,310
+200
+9% +$17.4K ﹤0.01% 2290
2025
Q4 		$150K Sell
2,110
-171
-7% -$12.3K ﹤0.01% 2509
2025
Q3 		$169K Buy
2,281
+218
+11% +$17K ﹤0.01% 2421
2025
Q2 		$163K Sell
2,063
-47
-2% -$3.6K ﹤0.01% 2351
2025
Q1 		$154K Buy
2,110
+8
+0.4% +$610 ﹤0.01% 2374
2024
Q4 		$155K Sell
2,102
-17
-0.8% -$1.29K ﹤0.01% 2390
2024
Q3 		$140K Sell
2,119
-78
-4% -$5.02K ﹤0.01% 2452
2024
Q2 		$124K Sell
2,197
-19
-0.9% -$999 ﹤0.01% 2485
2024
Q1 		$112K Hold
2,216
– – ﹤0.01% 2549
2023
Q4 		$117K Sell
2,216
-12
-0.5% -$590 ﹤0.01% 2497
2023
Q3 		$103K Sell
2,228
-12
-0.5% -$597 ﹤0.01% 2555
2023
Q2 		$104K Sell
2,240
-755
-25% -$33.9K ﹤0.01% 2623
2023
Q1 		$124K Buy
2,995
+34
+1% +$1.6K ﹤0.01% 2436
2022
Q4 		$127K Sell
2,961
-5
-0.2% -$205 ﹤0.01% 2412
2022
Q3 		$97K Sell
2,966
-517
-15% -$18.6K ﹤0.01% 2548
2022
Q2 		$135K Buy
3,483
+598
+21% +$25.5K ﹤0.01% 2374
2022
Q1 		$158K Sell
2,885
-6
-0.2% -$341 ﹤0.01% 2418
2021
Q4 		$173K Buy
2,891
+883
+44% +$52.7K ﹤0.01% 2336
2021
Q3 		$106K Buy
2,008
+30
+2% +$1.49K ﹤0.01% 2607
2021
Q2 		$99K Buy
1,978
+22
+1% +$1.09K ﹤0.01% 2663
2021
Q1 		$88K Buy
1,956
+95
+5% +$4.05K ﹤0.01% 2654
2020
Q4 		$69K Buy
1,861
+77
+4% +$2.35K ﹤0.01% 2708
2020
Q3 		$33K Buy
1,784
+595
+50% +$11.2K ﹤0.01% 2964
2020
Q2 		$21K Sell
1,189
-1,548
-57% -$27.1K ﹤0.01% 3175
2020
Q1 		$60K Buy
2,737
+1,095
+67% +$36.1K ﹤0.01% 2510
2019
Q4 		$60K Buy
1,642
+411
+33% +$14K ﹤0.01% 2784
2019
Q3 		$39K Buy
1,231
+70
+6% +$2.11K ﹤0.01% 3038
2019
Q2 		$32K Buy
1,161
+697
+150% +$17.7K ﹤0.01% 3142
2019
Q1 		$9K Sell
464
-445
-49% -$9.73K ﹤0.01% 3614
2018
Q4 		$18K Buy
909
+9
+1% +$210 ﹤0.01% 3342
2018
Q3 		$25K Buy
900
+120
+15% +$3.59K ﹤0.01% 3340
2018
Q2 		$25K Sell
780
-1,155
-60% -$41.9K ﹤0.01% 3353
2018
Q1 		$70K Buy
1,935
+1,389
+254% +$49.7K ﹤0.01% 2761
2017
Q4 		$17K Buy
546
+471
+628% +$13.7K ﹤0.01% 3469
2017
Q3 		$2K Sell
75
-80,787
-100% -$2.09M ﹤0.01% 3991
2017
Q2 		$2.4M Sell
80,862
-6,879
-8% -$200K ﹤0.01% 937
2017
Q1 		$2.59M Sell
87,741
-28,560
-25% -$883K ﹤0.01% 898
2016
Q4 		$3.99M Buy
116,301
+113,829
+4,605% +$3.18M ﹤0.01% 739
2016
Q3 		$50K Buy
+2,472
New +$47.1K ﹤0.01% 2810

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

PNC Financial Services Group reduced its Pathward Financial (CASH) stake by 2.3% in Q2 2026, selling an estimated $4.5K and leaving 2,258 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

PNC Financial Services Group first reported a position in CASH in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.99M in Q4 2016. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • PNC Financial Services Group held 2,258 shares of Pathward Financial worth $197K as of Q2 2026.
  • PNC Financial Services Group sold 52 Pathward Financial shares in Q2 2026, an estimated $4.5K.
  • Pathward Financial made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2472 holding.
  • PNC Financial Services Group first reported a position in Pathward Financial in Q3 2016 and has held it in 40 quarters since.
  • PNC Financial Services Group's Pathward Financial position peaked at $3.99M in Q4 2016.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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