PNC Financial Services Group
HTB

PNC Financial Services Group’s HomeTrust Bancshares HTB Stock Holding History

PNC Financial Services Group’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45K Sell
29
-109
-79% -$5.05K ﹤0.01% 4762
2026
Q1 		$5.89K Sell
138
-275
-67% -$11.8K ﹤0.01% 4191
2025
Q4 		$17.7K Buy
413
+399
+2,850% +$16.5K ﹤0.01% 3723
2025
Q3 		$573 Buy
+14
New +$560 ﹤0.01% 4779
2025
Q1 		– Sell
-5
Closed -$168 – 5025
2024
Q4 		$168 Buy
+5
New +$176 ﹤0.01% 4663
2022
Q4 		– Sell
-321
Closed -$7K – 4867
2022
Q3 		$7K Sell
321
-274
-46% -$6.61K ﹤0.01% 3891
2022
Q2 		$15K Buy
595
+44
+8% +$1.19K ﹤0.01% 3632
2022
Q1 		$16K Buy
551
+9
+2% +$277 ﹤0.01% 3687
2021
Q4 		$16K Buy
542
+467
+623% +$14.2K ﹤0.01% 3643
2021
Q3 		$2K Sell
75
-15
-17% -$412 ﹤0.01% 4147
2021
Q2 		$3K Sell
90
-40
-31% -$1.1K ﹤0.01% 3996
2021
Q1 		$3K Buy
+130
New +$2.95K ﹤0.01% 3920
2020
Q1 		– Sell
-7
Closed – – 4075
2019
Q4 		$0 Hold
7
– – ﹤0.01% 4130
2019
Q3 		$0 Buy
+7
New +$178 ﹤0.01% 4127
2018
Q3 		– Sell
-8
Closed – – 4260
2018
Q2 		$0 Hold
8
– – ﹤0.01% 4291
2018
Q1 		$0 Buy
+8
New +$209 ﹤0.01% 4293
2017
Q1 		– Sell
-13,092
Closed -$339K – 4233
2016
Q4 		$339K Hold
13,092
– – ﹤0.01% 1814
2016
Q3 		$242K Hold
13,092
– – ﹤0.01% 1980
2016
Q2 		$242K Hold
13,092
– – ﹤0.01% 1965
2016
Q1 		$240K Buy
13,092
+2,543
+24% +$46.5K ﹤0.01% 1984
2015
Q4 		$214K Sell
10,549
-10,514
-50% -$206K ﹤0.01% 2041
2015
Q3 		$391K Sell
21,063
-1,668
-7% -$29.7K ﹤0.01% 1707
2015
Q2 		$382K Buy
22,731
+5,725
+34% +$91.3K ﹤0.01% 1807
2015
Q1 		$271K Sell
17,006
-526
-3% -$8.34K ﹤0.01% 2018
2014
Q4 		$293K Buy
+17,532
New +$272K ﹤0.01% 1850

Other funds holding HTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM

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

PNC Financial Services Group reduced its HomeTrust Bancshares (HTB) stake by 79% in Q2 2026, selling an estimated $5.05K and leaving 29 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4762.

PNC Financial Services Group first reported a position in HTB in Q4 2014 and has held it in 25 quarters since. The position peaked at $391K in Q3 2015. 62 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • PNC Financial Services Group held 29 shares of HomeTrust Bancshares worth $1.45K as of Q2 2026.
  • PNC Financial Services Group sold 109 HomeTrust Bancshares shares in Q2 2026, an estimated $5.05K.
  • HomeTrust Bancshares made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4762 holding.
  • PNC Financial Services Group first reported a position in HomeTrust Bancshares in Q4 2014 and has held it in 25 quarters since.
  • PNC Financial Services Group's HomeTrust Bancshares position peaked at $391K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

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