PNC Financial Services Group’s CB Financial Services CBFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$569	Sell	15 -9	-38%	-$321	﹤0.01%	4959
2026 Q1	$820	Buy	24 +9	+60%	+$315	﹤0.01%	4802
2025 Q4	$523	Buy	+15	New	+$509	﹤0.01%	4822
2018 Q2	–	Sell	-200	Closed	-$6K	–	4142
2018 Q1	$6K	Buy	+200	New	+$6.08K	﹤0.01%	3848
2016 Q2	–	Sell	-5,795	Closed	-$115K	–	4496
2016 Q1	$115K	Hold	5,795	–	–	﹤0.01%	2407
2015 Q4	$133K	Hold	5,795	–	–	﹤0.01%	2305
2015 Q3	$123K	Hold	5,795	–	–	﹤0.01%	2407
2015 Q2	$115K	Hold	5,795	–	–	﹤0.01%	2564
2015 Q1	$115K	Hold	5,795	–	–	﹤0.01%	2602
2014 Q4	$115K	Buy	+5,795	New	+$114K	﹤0.01%	2399

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PNC Financial Services Group reduced its CB Financial Services (CBFV) stake by 38% in Q2 2026, selling an estimated $321 and leaving 15 shares worth $569. The position accounts for ﹤0.01% of the portfolio, ranked #4959.

PNC Financial Services Group first reported a position in CBFV in Q4 2014 and has held it in 10 quarters since. The position peaked at $133K in Q4 2015. 80 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

PNC Financial Services Group held 15 shares of CB Financial Services worth $569 as of Q2 2026.
PNC Financial Services Group sold 9 CB Financial Services shares in Q2 2026, an estimated $321.
CB Financial Services made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4959 holding.
PNC Financial Services Group first reported a position in CB Financial Services in Q4 2014 and has held it in 10 quarters since.
PNC Financial Services Group's CB Financial Services position peaked at $133K in Q4 2015.
80 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

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