PNC Financial Services Group
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PNC Financial Services Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

PNC Financial Services Group’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$190K Sell
6,231
-1,206
-16% -$35.6K ﹤0.01% 2494
2026
Q1 		$202K Sell
7,437
-2,760
-27% -$76.4K ﹤0.01% 2303
2025
Q4 		$271K Buy
10,197
+1,724
+20% +$45K ﹤0.01% 2081
2025
Q3 		$218K Sell
8,473
-227
-3% -$5.64K ﹤0.01% 2245
2025
Q2 		$209K Sell
8,700
-1,200
-12% -$27.3K ﹤0.01% 2175
2025
Q1 		$228K Hold
9,900
– – ﹤0.01% 2095
2024
Q4 		$230K Hold
9,900
– – ﹤0.01% 2097
2024
Q3 		$232K Hold
9,900
– – ﹤0.01% 2072
2024
Q2 		$216K Hold
9,900
– – ﹤0.01% 2088
2024
Q1 		$219K Hold
9,900
– – ﹤0.01% 2109
2023
Q4 		$202K Sell
9,900
-8,454
-46% -$160K ﹤0.01% 2141
2023
Q3 		$337K Buy
18,354
+7,875
+75% +$150K ﹤0.01% 1748
2023
Q2 		$198K Buy
10,479
+6,579
+169% +$120K ﹤0.01% 2199
2023
Q1 		$70.4K Hold
3,900
– – ﹤0.01% 2784
2022
Q4 		$68.4K Buy
+3,900
New +$68K ﹤0.01% 2795
2015
Q3 		– Sell
-10,035
Closed -$99K – 4643
2015
Q2 		$99K Buy
+10,035
New +$102K ﹤0.01% 2650

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PNC Financial Services Group reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 16% in Q2 2026, selling an estimated $35.6K and leaving 6,231 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

PNC Financial Services Group first reported a position in FNDB in Q2 2015 and has held it in 16 quarters since. The position peaked at $337K in Q3 2023. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • PNC Financial Services Group held 6,231 shares of Schwab Fundamental US Broad Market Index ETF worth $190K as of Q2 2026.
  • PNC Financial Services Group sold 1,206 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $35.6K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2494 holding.
  • PNC Financial Services Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2015 and has held it in 16 quarters since.
  • PNC Financial Services Group's Schwab Fundamental US Broad Market Index ETF position peaked at $337K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

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