PNC Financial Services Group
HBB icon

PNC Financial Services Group’s Hamilton Beach Brands HBB Stock Holding History

PNC Financial Services Group’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Buy
66,500
+4,898
+8% +$89.4K ﹤0.01% 1187
2025
Q4 		$1.01M Buy
61,602
+2,500
+4% +$37.9K ﹤0.01% 1253
2025
Q3 		$849K Hold
59,102
– – ﹤0.01% 1329
2025
Q2 		$1.06M Sell
59,102
-1,602
-3% -$28.4K ﹤0.01% 1156
2025
Q1 		$1.18M Buy
60,704
+11,772
+24% +$212K ﹤0.01% 1098
2024
Q4 		$824K Buy
48,932
+19,382
+66% +$448K ﹤0.01% 1252
2024
Q3 		$899K Hold
29,550
– – ﹤0.01% 1225
2024
Q2 		$508K Buy
29,550
+7,200
+32% +$146K ﹤0.01% 1475
2024
Q1 		$544K Hold
22,350
– – ﹤0.01% 1479
2023
Q4 		$391K Hold
22,350
– – ﹤0.01% 1673
2023
Q3 		$277K Hold
22,350
– – ﹤0.01% 1889
2023
Q2 		$216K Sell
22,350
-930,264
-98% -$9.26M ﹤0.01% 2140
2023
Q1 		$9.75M Buy
952,614
+467,538
+96% +$5.66M 0.01% 491
2022
Q4 		$6.01M Buy
+485,076
New +$6.26M 0.01% 589
2021
Q4 		– Sell
-13,620
Closed -$213K – 4510
2021
Q3 		$213K Buy
+13,620
New +$244K ﹤0.01% 2159
2020
Q1 		– Sell
-1,000
Closed -$19K – 3957
2019
Q4 		$19K Hold
1,000
– – ﹤0.01% 3331
2019
Q3 		$16K Sell
1,000
-250
-20% -$3.86K ﹤0.01% 3418
2019
Q2 		$24K Hold
1,250
– – ﹤0.01% 3278
2019
Q1 		$27K Sell
1,250
-420,970
-100% -$10.2M ﹤0.01% 3237
2018
Q4 		$9.9M Hold
422,220
– – 0.01% 498
2018
Q3 		$9.26M Sell
422,220
-92,597
-18% -$2.35M 0.01% 557
2018
Q2 		$15M Sell
514,817
-388
-0.1% -$10K 0.01% 445
2018
Q1 		$10.9M Buy
515,205
+299
+0.1% +$7.42K 0.01% 511
2017
Q4 		$13.2M Buy
+514,906
New +$16.5M 0.01% 473

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group's HBB Position: Q1 2026 in Review

PNC Financial Services Group increased its Hamilton Beach Brands (HBB) stake by 8% in Q1 2026, buying an estimated $89.4K and bringing the position to 66,500 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

PNC Financial Services Group first reported a position in HBB in Q4 2017 and has held it in 24 quarters since. The position peaked at $15M in Q2 2018. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • PNC Financial Services Group held 66,500 shares of Hamilton Beach Brands worth $1.26M as of Q1 2026.
  • PNC Financial Services Group bought 4,898 Hamilton Beach Brands shares in Q1 2026, an estimated $89.4K.
  • Hamilton Beach Brands made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1187 holding.
  • PNC Financial Services Group first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 24 quarters since.
  • PNC Financial Services Group's Hamilton Beach Brands position peaked at $15M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.