PNC Financial Services Group’s First Northwest Bancorp FNWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-94	Closed	-$2K	–	3939
2019 Q4	$2K	Hold	94	–	–	﹤0.01%	3781
2019 Q3	$2K	Hold	94	–	–	﹤0.01%	3850
2019 Q2	$2K	Hold	94	–	–	﹤0.01%	3862
2019 Q1	$1K	Buy	94 +12	+15%	+$188	﹤0.01%	3945
2018 Q4	$1K	Hold	82	–	–	﹤0.01%	3948
2018 Q3	$1K	Hold	82	–	–	﹤0.01%	4031
2018 Q2	$1K	Hold	82	–	–	﹤0.01%	4052
2018 Q1	$1K	Hold	82	–	–	﹤0.01%	4119
2017 Q4	$1K	Hold	82	–	–	﹤0.01%	4081
2017 Q3	$1K	Hold	82	–	–	﹤0.01%	4074
2017 Q2	$1K	Hold	82	–	–	﹤0.01%	4074
2017 Q1	$1K	Hold	82	–	–	﹤0.01%	4028
2016 Q4	$1K	Buy	+82	New	+$1.2K	﹤0.01%	3913

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PNC Financial Services Group's FNWB Position: Q1 2020 in Review

PNC Financial Services Group sold out of First Northwest Bancorp (FNWB) in Q1 2020, closing a stake of 94 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in FNWB in Q4 2016 and held it in 13 quarters. The position peaked at $2K in Q4 2019. 50 funds tracked by Wall St. Rank hold FNWB as of Q1 2020.

PNC Financial Services Group reported no remaining First Northwest Bancorp position as of Q1 2020 after selling out during the quarter.
PNC Financial Services Group sold 94 First Northwest Bancorp shares in Q1 2020, an estimated $2K.
PNC Financial Services Group first reported a position in First Northwest Bancorp in Q4 2016 and held it in 13 quarters.
PNC Financial Services Group's First Northwest Bancorp position peaked at $2K in Q4 2019.
50 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.