PNC Financial Services Group’s Fidelity D&D Bancorp FDBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Hold	7,728	–	–	﹤0.01%	1975
2025 Q4	$336K	Sell	7,728 -556	-7%	-$24.7K	﹤0.01%	1951
2025 Q3	$363K	Hold	8,284	–	–	﹤0.01%	1867
2025 Q2	$381K	Hold	8,284	–	–	﹤0.01%	1750
2025 Q1	$345K	Buy	8,284 +570	+7%	+$25.2K	﹤0.01%	1793
2024 Q4	$376K	Buy	7,714 +1,056	+16%	+$55.4K	﹤0.01%	1742
2024 Q3	$329K	Hold	6,658	–	–	﹤0.01%	1836
2024 Q2	$292K	Hold	6,658	–	–	﹤0.01%	1894
2024 Q1	$322K	Hold	6,658	–	–	﹤0.01%	1838
2023 Q4	$386K	Hold	6,658	–	–	﹤0.01%	1679
2023 Q3	$302K	Hold	6,658	–	–	﹤0.01%	1819
2023 Q2	$324K	Hold	6,658	–	–	﹤0.01%	1864
2023 Q1	$304K	Hold	6,658	–	–	﹤0.01%	1881
2022 Q4	$314K	Hold	6,658	–	–	﹤0.01%	1828
2022 Q3	$268K	Hold	6,658	–	–	﹤0.01%	1899
2022 Q2	$270K	Sell	6,658 -250	-4%	-$9.77K	﹤0.01%	1946
2022 Q1	$321K	Hold	6,908	–	–	﹤0.01%	1964
2021 Q4	$408K	Hold	6,908	–	–	﹤0.01%	1832
2021 Q3	$349K	Hold	6,908	–	–	﹤0.01%	1843
2021 Q2	$373K	Sell	6,908 -250	-3%	-$14K	﹤0.01%	1809
2021 Q1	$441K	Hold	7,158	–	–	﹤0.01%	1649
2020 Q4	$461K	Hold	7,158	–	–	﹤0.01%	1530
2020 Q3	$349K	Hold	7,158	–	–	﹤0.01%	1583
2020 Q2	$345K	Hold	7,158	–	–	﹤0.01%	1597
2020 Q1	$365K	Hold	7,158	–	–	﹤0.01%	1475
2019 Q4	$445K	Hold	7,158	–	–	﹤0.01%	1548
2019 Q3	$446K	Hold	7,158	–	–	﹤0.01%	1648
2019 Q2	$481K	Hold	7,158	–	–	﹤0.01%	1645
2019 Q1	$424K	Buy	7,158 +270	+4%	+$16.2K	﹤0.01%	1719
2018 Q4	$442K	Sell	6,888 -267	-4%	-$16.9K	﹤0.01%	1619
2018 Q3	$493K	Hold	7,155	–	–	﹤0.01%	1672
2018 Q2	$444K	Hold	7,155	–	–	﹤0.01%	1732
2018 Q1	$352K	Sell	7,155 -170	-2%	-$8.24K	﹤0.01%	1833
2017 Q4	$303K	Buy	+7,325	New	+$289K	﹤0.01%	1941

Other funds holding FDBC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PNC Financial Services Group held its Fidelity D&D Bancorp (FDBC) position steady in Q1 2026 at 7,728 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

PNC Financial Services Group first reported a position in FDBC in Q4 2017 and has held it in 34 quarters since. The position peaked at $493K in Q3 2018. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

PNC Financial Services Group held 7,728 shares of Fidelity D&D Bancorp worth $334K as of Q1 2026.
PNC Financial Services Group left its Fidelity D&D Bancorp share count unchanged in Q1 2026.
Fidelity D&D Bancorp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1975 holding.
PNC Financial Services Group first reported a position in Fidelity D&D Bancorp in Q4 2017 and has held it in 34 quarters since.
PNC Financial Services Group's Fidelity D&D Bancorp position peaked at $493K in Q3 2018.
87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

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