PNC Financial Services Group
FNDC icon

PNC Financial Services Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

PNC Financial Services Group’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Buy
2,482
+1,672
+206% +$82.4K ﹤0.01% 2800
2026
Q1 		$37.6K Sell
810
-386
-32% -$18.3K ﹤0.01% 3384
2025
Q4 		$53.3K Buy
1,196
+514
+75% +$22.8K ﹤0.01% 3180
2025
Q3 		$30.4K Sell
682
-47
-6% -$2.04K ﹤0.01% 3452
2025
Q2 		$30.7K Buy
729
+31
+4% +$1.2K ﹤0.01% 3363
2025
Q1 		$25.3K Sell
698
-2,996
-81% -$107K ﹤0.01% 3437
2024
Q4 		$126K Buy
3,694
+1,496
+68% +$53.7K ﹤0.01% 2531
2024
Q3 		$83.9K Buy
2,198
+983
+81% +$35.6K ﹤0.01% 2780
2024
Q2 		$42.2K Sell
1,215
-1
-0.1% -$35 ﹤0.01% 3116
2024
Q1 		$43.1K Buy
1,216
+457
+60% +$15.7K ﹤0.01% 3061
2023
Q4 		$26.5K Sell
759
-68
-8% -$2.21K ﹤0.01% 3282
2023
Q3 		$26.6K Sell
827
-26
-3% -$870 ﹤0.01% 3276
2023
Q2 		$28.3K Buy
853
+54
+7% +$1.8K ﹤0.01% 3387
2023
Q1 		$26.5K Sell
799
-157
-16% -$5.15K ﹤0.01% 3357
2022
Q4 		$29.9K Buy
956
+270
+39% +$8.03K ﹤0.01% 3268
2022
Q3 		$19K Hold
686
– – ﹤0.01% 3468
2022
Q2 		$21K Sell
686
-23
-3% -$760 ﹤0.01% 3469
2022
Q1 		$25K Sell
709
-761
-52% -$27.4K ﹤0.01% 3457
2021
Q4 		$55K Buy
1,470
+587
+66% +$22.5K ﹤0.01% 3058
2021
Q3 		$34K Buy
883
+240
+37% +$9.48K ﹤0.01% 3274
2021
Q2 		$25K Hold
643
– – ﹤0.01% 3376
2021
Q1 		$24K Hold
643
– – ﹤0.01% 3339
2020
Q4 		$22K Hold
643
– – ﹤0.01% 3296
2020
Q3 		$19K Sell
643
-1,793
-74% -$52.6K ﹤0.01% 3256
2020
Q2 		$67K Hold
2,436
– – ﹤0.01% 2593
2020
Q1 		$57K Sell
2,436
-320
-12% -$9.38K ﹤0.01% 2546
2019
Q4 		$92K Sell
2,756
-106
-4% -$3.42K ﹤0.01% 2542
2019
Q3 		$88K Sell
2,862
-315
-10% -$9.61K ﹤0.01% 2616
2019
Q2 		$99K Buy
3,177
+697
+28% +$21.7K ﹤0.01% 2546
2019
Q1 		$77K Buy
2,480
+2,160
+675% +$66K ﹤0.01% 2707
2018
Q4 		$9K Hold
320
– – ﹤0.01% 3571
2018
Q3 		$11K Sell
320
-430
-57% -$14.8K ﹤0.01% 3641
2018
Q2 		$26K Buy
750
+411
+121% +$14.8K ﹤0.01% 3333
2018
Q1 		$12K Buy
339
+55
+19% +$2K ﹤0.01% 3638
2017
Q4 		$10K Hold
284
– – ﹤0.01% 3689
2017
Q3 		$10K Buy
+284
New +$9.59K ﹤0.01% 3676
2015
Q4 		– Sell
-850
Closed -$22K – 4497
2015
Q3 		$22K Hold
850
– – ﹤0.01% 3324
2015
Q2 		$24K Buy
+850
New +$24.1K ﹤0.01% 3417

Other funds holding FNDC

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

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

PNC Financial Services Group increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 206% in Q2 2026, buying an estimated $82.4K and bringing the position to 2,482 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

PNC Financial Services Group first reported a position in FNDC in Q2 2015 and has held it in 38 quarters since. The position peaked at $126K in Q4 2024. 199 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • PNC Financial Services Group held 2,482 shares of Schwab Fundamental International Small Company Index ETF worth $121K as of Q2 2026.
  • PNC Financial Services Group bought 1,672 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $82.4K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2800 holding.
  • PNC Financial Services Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2015 and has held it in 38 quarters since.
  • PNC Financial Services Group's Schwab Fundamental International Small Company Index ETF position peaked at $126K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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