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
Q3 		$119K Sell
11,657
-13,762
-54% -$165K ﹤0.01% 2858
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

PNC Financial Services Group's FWRG Position: Q3 2026 in Review

PNC Financial Services Group reduced its First Watch Restaurant Group (FWRG) stake by 54% in Q3 2026, selling an estimated $165K and leaving 11,657 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

PNC Financial Services Group first reported a position in FWRG in Q2 2022 and has held it in 17 quarters since. The position peaked at $360K in Q3 2025. 98 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

  • PNC Financial Services Group held 11,657 shares of First Watch Restaurant Group worth $119K as of Q3 2026.
  • PNC Financial Services Group sold 13,762 First Watch Restaurant Group shares in Q3 2026, an estimated $165K.
  • First Watch Restaurant Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #2858 holding.
  • PNC Financial Services Group first reported a position in First Watch Restaurant Group in Q2 2022 and has held it in 17 quarters since.
  • PNC Financial Services Group's First Watch Restaurant Group position peaked at $360K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.