PNC Financial Services Group
FRPT icon

PNC Financial Services Group’s Freshpet FRPT Stock Holding History

PNC Financial Services Group’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Sell
2,273
-2,188
-49% -$125K ﹤0.01% 2731
2026
Q1 		$263K Buy
4,461
+5
+0.1% +$351 ﹤0.01% 2139
2025
Q4 		$272K Buy
4,456
+1,173
+36% +$66.5K ﹤0.01% 2078
2025
Q3 		$181K Buy
3,283
+750
+30% +$46.5K ﹤0.01% 2374
2025
Q2 		$172K Sell
2,533
-3,023
-54% -$236K ﹤0.01% 2310
2025
Q1 		$462K Buy
5,556
+1,273
+30% +$156K ﹤0.01% 1574
2024
Q4 		$634K Buy
4,283
+514
+14% +$74.9K ﹤0.01% 1381
2024
Q3 		$515K Sell
3,769
-681
-15% -$89.2K ﹤0.01% 1509
2024
Q2 		$576K Buy
4,450
+397
+10% +$47.6K ﹤0.01% 1411
2024
Q1 		$470K Buy
4,053
+967
+31% +$93.5K ﹤0.01% 1573
2023
Q4 		$268K Sell
3,086
-321
-9% -$22K ﹤0.01% 1949
2023
Q3 		$224K Sell
3,407
-92
-3% -$6.6K ﹤0.01% 2031
2023
Q2 		$230K Buy
3,499
+520
+17% +$34.1K ﹤0.01% 2104
2023
Q1 		$197K Sell
2,979
-155
-5% -$9.52K ﹤0.01% 2156
2022
Q4 		$165K Buy
3,134
+54
+2% +$3.21K ﹤0.01% 2252
2022
Q3 		$154K Buy
3,080
+721
+31% +$34K ﹤0.01% 2261
2022
Q2 		$124K Buy
2,359
+474
+25% +$36.6K ﹤0.01% 2418
2022
Q1 		$194K Buy
1,885
+146
+8% +$13.7K ﹤0.01% 2282
2021
Q4 		$165K Sell
1,739
-347
-17% -$43K ﹤0.01% 2374
2021
Q3 		$297K Buy
2,086
+179
+9% +$25.6K ﹤0.01% 1944
2021
Q2 		$310K Sell
1,907
-174
-8% -$29.7K ﹤0.01% 1940
2021
Q1 		$331K Buy
2,081
+33
+2% +$4.98K ﹤0.01% 1848
2020
Q4 		$292K Sell
2,048
-3
-0.1% -$387 ﹤0.01% 1835
2020
Q3 		$230K Sell
2,051
-334
-14% -$34K ﹤0.01% 1842
2020
Q2 		$199K Buy
2,385
+25
+1% +$1.88K ﹤0.01% 1934
2020
Q1 		$151K Sell
2,360
-777
-25% -$49.9K ﹤0.01% 1974
2019
Q4 		$186K Sell
3,137
-3,527
-53% -$188K ﹤0.01% 2109
2019
Q3 		$333K Sell
6,664
-2,067
-24% -$94.4K ﹤0.01% 1838
2019
Q2 		$396K Sell
8,731
-1,885
-18% -$85.4K ﹤0.01% 1759
2019
Q1 		$450K Sell
10,616
-6,429
-38% -$248K ﹤0.01% 1694
2018
Q4 		$548K Sell
17,045
-4,019
-19% -$140K ﹤0.01% 1508
2018
Q3 		$773K Buy
21,064
+13,710
+186% +$451K ﹤0.01% 1454
2018
Q2 		$202K Buy
7,354
+958
+15% +$20.5K ﹤0.01% 2175
2018
Q1 		$105K Sell
6,396
-6,175
-49% -$114K ﹤0.01% 2527
2017
Q4 		$238K Sell
12,571
-38
-0.3% -$661 ﹤0.01% 2093
2017
Q3 		$198K Hold
12,609
– – ﹤0.01% 2149
2017
Q2 		$210K Sell
12,609
-618
-5% -$8.52K ﹤0.01% 2111
2017
Q1 		$145K Hold
13,227
– – ﹤0.01% 2285
2016
Q4 		$134K Buy
13,227
+310
+2% +$2.81K ﹤0.01% 2309
2016
Q3 		$112K Hold
12,917
– – ﹤0.01% 2389
2016
Q2 		$121K Sell
12,917
-5,315
-29% -$45.9K ﹤0.01% 2367
2016
Q1 		$133K Buy
18,232
+17,832
+4,458% +$124K ﹤0.01% 2349
2015
Q4 		$4K Buy
+400
New +$3.48K ﹤0.01% 3935

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

PNC Financial Services Group reduced its Freshpet (FRPT) stake by 49% in Q2 2026, selling an estimated $125K and leaving 2,273 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

PNC Financial Services Group first reported a position in FRPT in Q4 2015 and has held it in 43 quarters since. The position peaked at $773K in Q3 2018. 136 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • PNC Financial Services Group held 2,273 shares of Freshpet worth $134K as of Q2 2026.
  • PNC Financial Services Group sold 2,188 Freshpet shares in Q2 2026, an estimated $125K.
  • Freshpet made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2731 holding.
  • PNC Financial Services Group first reported a position in Freshpet in Q4 2015 and has held it in 43 quarters since.
  • PNC Financial Services Group's Freshpet position peaked at $773K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

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