PNC Financial Services Group
FSBW icon

PNC Financial Services Group’s FS Bancorp FSBW Stock Holding History

PNC Financial Services Group’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34K Hold
54
– – ﹤0.01% 4623
2026
Q1 		$2.08K Sell
54
-152
-74% -$6.18K ﹤0.01% 4569
2025
Q4 		$8.48K Buy
206
+4
+2% +$161 ﹤0.01% 4032
2025
Q3 		$8.06K Buy
202
+10
+5% +$411 ﹤0.01% 4024
2025
Q2 		$7.56K Buy
192
+142
+284% +$5.5K ﹤0.01% 3980
2025
Q1 		$1.9K Buy
+50
New +$1.96K ﹤0.01% 4364

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PNC Financial Services Group held its FS Bancorp (FSBW) position steady in Q2 2026 at 54 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #4623.

PNC Financial Services Group first reported a position in FSBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.48K in Q4 2025. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • PNC Financial Services Group held 54 shares of FS Bancorp worth $2.34K as of Q2 2026.
  • PNC Financial Services Group left its FS Bancorp share count unchanged in Q2 2026.
  • FS Bancorp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4623 holding.
  • PNC Financial Services Group first reported a position in FS Bancorp in Q1 2025 and has held it in 6 quarters since.
  • PNC Financial Services Group's FS Bancorp position peaked at $8.48K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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