PNC Financial Services Group
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PNC Financial Services Group’s Hennessy Advisors HNNA Stock Holding History

PNC Financial Services Group’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10 Sell
1
-129
-99% -$1.28K ﹤0.01% 5153
2025
Q4 		$1.25K Buy
+130
New +$1.29K ﹤0.01% 4642

Other funds holding HNNA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

PNC Financial Services Group reduced its Hennessy Advisors (HNNA) stake by 99% in Q1 2026, selling an estimated $1.28K and leaving 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #5153.

PNC Financial Services Group first reported a position in HNNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.25K in Q4 2025. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

  • PNC Financial Services Group held 1 share of Hennessy Advisors worth $10 as of Q1 2026.
  • PNC Financial Services Group sold 129 Hennessy Advisors shares in Q1 2026, an estimated $1.28K.
  • Hennessy Advisors made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5153 holding.
  • PNC Financial Services Group first reported a position in Hennessy Advisors in Q4 2025 and has held it in 2 quarters since.
  • PNC Financial Services Group's Hennessy Advisors position peaked at $1.25K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

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