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
Q2 		$10 Hold
1
– – ﹤0.01% 5203
2026
Q1 		$10 Sell
1
-129
-99% -$1.28K ﹤0.01% 5153
2025
Q4 		$1.25K Buy
+130
New +$1.29K ﹤0.01% 4642

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AF
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

PNC Financial Services Group held its Hennessy Advisors (HNNA) position steady in Q2 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #5203.

PNC Financial Services Group first reported a position in HNNA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25K in Q4 2025. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • PNC Financial Services Group held 1 share of Hennessy Advisors worth $10 as of Q2 2026.
  • PNC Financial Services Group left its Hennessy Advisors share count unchanged in Q2 2026.
  • Hennessy Advisors made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5203 holding.
  • PNC Financial Services Group first reported a position in Hennessy Advisors in Q4 2025 and has held it in 3 quarters since.
  • PNC Financial Services Group's Hennessy Advisors position peaked at $1.25K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

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