PNC Financial Services Group
FWRG icon

PNC Financial Services Group’s First Watch Restaurant Group FWRG Stock Holding History

PNC Financial Services Group’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Buy
25,419
+1,940
+8% +$22.8K ﹤0.01% 2105
2026
Q1 		$246K Buy
23,479
+29
+0.1% +$419 ﹤0.01% 2189
2025
Q4 		$354K Buy
23,450
+434
+2% +$7.32K ﹤0.01% 1913
2025
Q3 		$360K Buy
23,016
+934
+4% +$16.3K ﹤0.01% 1870
2025
Q2 		$354K Buy
22,082
+5,139
+30% +$86.3K ﹤0.01% 1803
2025
Q1 		$282K Buy
16,943
+708
+4% +$13.6K ﹤0.01% 1940
2024
Q4 		$302K Buy
16,235
+8,413
+108% +$149K ﹤0.01% 1896
2024
Q3 		$122K Buy
7,822
+5,522
+240% +$87.8K ﹤0.01% 2546
2024
Q2 		$40.4K Sell
2,300
-42
-2% -$877 ﹤0.01% 3133
2024
Q1 		$57.7K Buy
2,342
+33
+1% +$747 ﹤0.01% 2928
2023
Q4 		$46.4K Buy
2,309
+76
+3% +$1.37K ﹤0.01% 3003
2023
Q3 		$38.6K Buy
2,233
+2,166
+3,233% +$39.9K ﹤0.01% 3089
2023
Q2 		$1.13K Sell
67
-393
-85% -$6.51K ﹤0.01% 4485
2023
Q1 		$7.39K Buy
+460
New +$7.2K ﹤0.01% 3919
2022
Q4 		– Sell
-10
Closed – – 4797
2022
Q3 		$0 Hold
10
– – ﹤0.01% 4503
2022
Q2 		$0 Buy
+10
New +$136 ﹤0.01% 4575

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

PNC Financial Services Group increased its First Watch Restaurant Group (FWRG) stake by 8.3% in Q2 2026, buying an estimated $22.8K and bringing the position to 25,419 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

PNC Financial Services Group first reported a position in FWRG in Q2 2022 and has held it in 16 quarters since. The position peaked at $360K in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • PNC Financial Services Group held 25,419 shares of First Watch Restaurant Group worth $328K as of Q2 2026.
  • PNC Financial Services Group bought 1,940 First Watch Restaurant Group shares in Q2 2026, an estimated $22.8K.
  • First Watch Restaurant Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2105 holding.
  • PNC Financial Services Group first reported a position in First Watch Restaurant Group in Q2 2022 and has held it in 16 quarters since.
  • PNC Financial Services Group's First Watch Restaurant Group position peaked at $360K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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