PNC Financial Services Group’s FRP Holdings FRPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Sell	4,662 -893	-16%	-$20.2K	﹤0.01%	2814
2026 Q1	$122K	Buy	5,555 +1,306	+31%	+$30.4K	﹤0.01%	2680
2025 Q4	$96.8K	Buy	4,249 +49	+1%	+$1.16K	﹤0.01%	2824
2025 Q3	$102K	Hold	4,200	–	–	﹤0.01%	2788
2025 Q2	$113K	Sell	4,200 -125	-3%	-$3.39K	﹤0.01%	2632
2025 Q1	$124K	Buy	4,325 +108	+3%	+$3.24K	﹤0.01%	2520
2024 Q4	$129K	Buy	4,217 +17	+0.4%	+$520	﹤0.01%	2511
2024 Q3	$125K	Hold	4,200	–	–	﹤0.01%	2525
2024 Q2	$120K	Hold	4,200	–	–	﹤0.01%	2510
2024 Q1	$129K	Hold	4,200	–	–	﹤0.01%	2455
2023 Q4	$132K	Hold	4,200	–	–	﹤0.01%	2429
2023 Q3	$113K	Hold	4,200	–	–	﹤0.01%	2496
2023 Q2	$121K	Buy	4,200 +600	+17%	+$17.2K	﹤0.01%	2526
2023 Q1	$104K	Hold	3,600	–	–	﹤0.01%	2547
2022 Q4	$96.9K	Hold	3,600	–	–	﹤0.01%	2574
2022 Q3	$98K	Hold	3,600	–	–	﹤0.01%	2537
2022 Q2	$108K	Hold	3,600	–	–	﹤0.01%	2508
2022 Q1	$104K	Hold	3,600	–	–	﹤0.01%	2683
2021 Q4	$104K	Hold	3,600	–	–	﹤0.01%	2663
2021 Q3	$100K	Hold	3,600	–	–	﹤0.01%	2651
2021 Q2	$100K	Hold	3,600	–	–	﹤0.01%	2656
2021 Q1	$88K	Hold	3,600	–	–	﹤0.01%	2657
2020 Q4	$82K	Hold	3,600	–	–	﹤0.01%	2608
2020 Q3	$76K	Hold	3,600	–	–	﹤0.01%	2474
2020 Q2	$74K	Hold	3,600	–	–	﹤0.01%	2524
2020 Q1	$78K	Hold	3,600	–	–	﹤0.01%	2364
2019 Q4	$90K	Hold	3,600	–	–	﹤0.01%	2554
2019 Q3	$86K	Hold	3,600	–	–	﹤0.01%	2626
2019 Q2	$100K	Hold	3,600	–	–	﹤0.01%	2541
2019 Q1	$86K	Hold	3,600	–	–	﹤0.01%	2645
2018 Q4	$82K	Buy	3,600 +600	+20%	+$14.9K	﹤0.01%	2592
2018 Q3	$94K	Hold	3,000	–	–	﹤0.01%	2630
2018 Q2	$98K	Hold	3,000	–	–	﹤0.01%	2599
2018 Q1	$84K	Hold	3,000	–	–	﹤0.01%	2668
2017 Q4	$66K	Buy	3,000 +200	+7%	+$4.47K	﹤0.01%	2791
2017 Q3	$64K	Hold	2,800	–	–	﹤0.01%	2789
2017 Q2	$64K	Hold	2,800	–	–	﹤0.01%	2766
2017 Q1	$56K	Hold	2,800	–	–	﹤0.01%	2829
2016 Q4	$52K	Hold	2,800	–	–	﹤0.01%	2814
2016 Q3	$44K	Sell	2,800 -116	-4%	-$1.96K	﹤0.01%	2876
2016 Q2	$50K	Sell	2,916 -4	-0.1%	-$67	﹤0.01%	2834
2016 Q1	$52K	Buy	2,920 +2,804	+2,417%	+$45.4K	﹤0.01%	2808
2015 Q4	$2K	Hold	116	–	–	﹤0.01%	4162
2015 Q3	$2K	Sell	116 -7,596	-98%	-$116K	﹤0.01%	4278
2015 Q2	$125K	Buy	7,712 +3,652	+90%	+$60K	﹤0.01%	2508
2015 Q1	$74K	Buy	4,060 +4,000	+6,667%	+$68.1K	﹤0.01%	2852
2014 Q4	$1K	Hold	60	–	–	﹤0.01%	3986
2014 Q3	$1K	Hold	60	–	–	﹤0.01%	3822
2014 Q2	$1K	Hold	60	–	–	﹤0.01%	3680
2014 Q1	$1K	Buy	+60	New	+$1.11K	﹤0.01%	3673

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PNC Financial Services Group reduced its FRP Holdings (FRPH) stake by 16% in Q2 2026, selling an estimated $20.2K and leaving 4,662 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

PNC Financial Services Group first reported a position in FRPH in Q1 2014 and has held it in 50 quarters since. The position peaked at $132K in Q4 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

PNC Financial Services Group held 4,662 shares of FRP Holdings worth $117K as of Q2 2026.
PNC Financial Services Group sold 893 FRP Holdings shares in Q2 2026, an estimated $20.2K.
FRP Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2814 holding.
PNC Financial Services Group first reported a position in FRP Holdings in Q1 2014 and has held it in 50 quarters since.
PNC Financial Services Group's FRP Holdings position peaked at $132K in Q4 2023.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

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