PNC Financial Services Group
HFWA icon

PNC Financial Services Group’s Heritage Financial HFWA Stock Holding History

PNC Financial Services Group’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.9K Buy
1,226
+29
+2% +$754 ﹤0.01% 3472
2025
Q4 		$28.3K Sell
1,197
-45
-4% -$1.06K ﹤0.01% 3501
2025
Q3 		$30K Sell
1,242
-3
-0.2% -$73 ﹤0.01% 3461
2025
Q2 		$29.7K Sell
1,245
-45
-3% -$1.04K ﹤0.01% 3380
2025
Q1 		$31.4K Sell
1,290
-36
-3% -$878 ﹤0.01% 3333
2024
Q4 		$32.5K Sell
1,326
-34
-3% -$826 ﹤0.01% 3326
2024
Q3 		$29.6K Buy
1,360
+588
+76% +$12.5K ﹤0.01% 3329
2024
Q2 		$13.9K Sell
772
-2,651
-77% -$47.6K ﹤0.01% 3640
2024
Q1 		$66.4K Buy
3,423
+29
+0.9% +$558 ﹤0.01% 2850
2023
Q4 		$72.6K Buy
3,394
+1,428
+73% +$25.9K ﹤0.01% 2783
2023
Q3 		$32.1K Buy
1,966
+440
+29% +$7.68K ﹤0.01% 3181
2023
Q2 		$24.7K Sell
1,526
-912
-37% -$15.9K ﹤0.01% 3453
2023
Q1 		$52.2K Buy
2,438
+331
+16% +$8.93K ﹤0.01% 2977
2022
Q4 		$64.6K Hold
2,107
– – ﹤0.01% 2825
2022
Q3 		$55K Buy
2,107
+27
+1% +$712 ﹤0.01% 2904
2022
Q2 		$52K Sell
2,080
-6
-0.3% -$150 ﹤0.01% 2971
2022
Q1 		$52K Hold
2,086
– – ﹤0.01% 3088
2021
Q4 		$51K Sell
2,086
-66
-3% -$1.63K ﹤0.01% 3101
2021
Q3 		$54K Sell
2,152
-54
-2% -$1.31K ﹤0.01% 3024
2021
Q2 		$54K Sell
2,206
-50
-2% -$1.39K ﹤0.01% 3022
2021
Q1 		$63K Buy
2,256
+132
+6% +$3.46K ﹤0.01% 2843
2020
Q4 		$50K Buy
2,124
+200
+10% +$4.5K ﹤0.01% 2892
2020
Q3 		$36K Buy
1,924
+466
+32% +$9.12K ﹤0.01% 2910
2020
Q2 		$29K Sell
1,458
-1,116
-43% -$21K ﹤0.01% 3034
2020
Q1 		$51K Buy
2,574
+816
+46% +$20.2K ﹤0.01% 2617
2019
Q4 		$50K Buy
1,758
+1,013
+136% +$28K ﹤0.01% 2894
2019
Q3 		$20K Hold
745
– – ﹤0.01% 3345
2019
Q2 		$23K Sell
745
-341
-31% -$10.3K ﹤0.01% 3298
2019
Q1 		$32K Sell
1,086
-142
-12% -$4.45K ﹤0.01% 3182
2018
Q4 		$36K Buy
1,228
+1,053
+602% +$34.4K ﹤0.01% 3036
2018
Q3 		$5K Buy
175
+48
+38% +$1.72K ﹤0.01% 3821
2018
Q2 		$3K Hold
127
– – ﹤0.01% 3934
2018
Q1 		$3K Buy
127
+11
+9% +$339 ﹤0.01% 3981
2017
Q4 		$3K Sell
116
-120
-51% -$3.7K ﹤0.01% 3950
2017
Q3 		$7K Buy
236
+148
+168% +$3.98K ﹤0.01% 3787
2017
Q2 		$2K Hold
88
– – ﹤0.01% 3987
2017
Q1 		$2K Hold
88
– – ﹤0.01% 3938
2016
Q4 		$2K Buy
+88
New +$1.88K ﹤0.01% 3837
2016
Q3 		– Sell
-99,419
Closed -$1.75M – 4108
2016
Q2 		$1.75M Buy
99,419
+3,964
+4% +$70.2K ﹤0.01% 1004
2016
Q1 		$1.68M Buy
95,455
+45,537
+91% +$803K ﹤0.01% 1022
2015
Q4 		$941K Buy
49,918
+7,865
+19% +$149K ﹤0.01% 1239
2015
Q3 		$792K Buy
42,053
+41,929
+33,814% +$758K ﹤0.01% 1324
2015
Q2 		$2K Buy
124
+56
+82% +$969 ﹤0.01% 4396
2015
Q1 		$1K Sell
68
-14,800
-100% -$242K ﹤0.01% 4484
2014
Q4 		$261K Sell
14,868
-14,572
-49% -$250K ﹤0.01% 1911
2014
Q3 		$466K Hold
29,440
– – ﹤0.01% 1524
2014
Q2 		$474K Buy
29,440
+29,372
+43,194% +$477K ﹤0.01% 1465
2014
Q1 		$1K Buy
+68
New +$1.19K ﹤0.01% 3678

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PNC Financial Services Group increased its Heritage Financial (HFWA) stake by 2.4% in Q1 2026, buying an estimated $754 and bringing the position to 1,226 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

PNC Financial Services Group first reported a position in HFWA in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.75M in Q2 2016. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • PNC Financial Services Group held 1,226 shares of Heritage Financial worth $31.9K as of Q1 2026.
  • PNC Financial Services Group bought 29 Heritage Financial shares in Q1 2026, an estimated $754.
  • Heritage Financial made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3472 holding.
  • PNC Financial Services Group first reported a position in Heritage Financial in Q1 2014 and has held it in 48 quarters since.
  • PNC Financial Services Group's Heritage Financial position peaked at $1.75M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

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