PNC Financial Services Group
HTO

PNC Financial Services Group’s H2O America HTO Stock Holding History

PNC Financial Services Group’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Sell
2,620
-1,192
-31% -$69.1K ﹤0.01% 2624
2026
Q1 		$224K Buy
3,812
+399
+12% +$21.7K ﹤0.01% 2241
2025
Q4 		$167K Buy
3,413
+376
+12% +$18K ﹤0.01% 2428
2025
Q3 		$148K Sell
3,037
-575
-16% -$28.7K ﹤0.01% 2512
2025
Q2 		$188K Sell
3,612
-671
-16% -$35.7K ﹤0.01% 2253
2025
Q1 		$234K Buy
4,283
+2,204
+106% +$113K ﹤0.01% 2067
2024
Q4 		$102K Buy
2,079
+673
+48% +$37.1K ﹤0.01% 2666
2024
Q3 		$81.7K Buy
1,406
+11
+0.8% +$644 ﹤0.01% 2792
2024
Q2 		$75.6K Sell
1,395
-2,035
-59% -$111K ﹤0.01% 2798
2024
Q1 		$194K Sell
3,430
-1,898
-36% -$113K ﹤0.01% 2197
2023
Q4 		$348K Sell
5,328
-553
-9% -$35.1K ﹤0.01% 1738
2023
Q3 		$354K Buy
5,881
+1,796
+44% +$120K ﹤0.01% 1720
2023
Q2 		$286K Sell
4,085
-452
-10% -$34.1K ﹤0.01% 1956
2023
Q1 		$345K Sell
4,537
-910
-17% -$70.3K ﹤0.01% 1784
2022
Q4 		$442K Sell
5,447
-1,404
-20% -$100K ﹤0.01% 1606
2022
Q3 		$394K Buy
6,851
+2,259
+49% +$145K ﹤0.01% 1660
2022
Q2 		$286K Sell
4,592
-202
-4% -$12.5K ﹤0.01% 1904
2022
Q1 		$333K Buy
4,794
+4,471
+1,384% +$301K ﹤0.01% 1935
2021
Q4 		$24K Buy
323
+14
+5% +$973 ﹤0.01% 3468
2021
Q3 		$20K Buy
309
+1
+0.3% +$68 ﹤0.01% 3505
2021
Q2 		$19K Buy
308
+4
+1% +$259 ﹤0.01% 3500
2021
Q1 		$19K Sell
304
-129
-30% -$8.42K ﹤0.01% 3439
2020
Q4 		$30K Sell
433
-800
-65% -$52K ﹤0.01% 3174
2020
Q3 		$75K Sell
1,233
-4,837
-80% -$306K ﹤0.01% 2487
2020
Q2 		$377K Buy
6,070
+1,386
+30% +$83.2K ﹤0.01% 1551
2020
Q1 		$271K Buy
4,684
+28
+0.6% +$1.88K ﹤0.01% 1649
2019
Q4 		$331K Sell
4,656
-45,949
-91% -$3.25M ﹤0.01% 1741
2019
Q3 		$3.46M Sell
50,605
-18,857
-27% -$1.24M ﹤0.01% 765
2019
Q2 		$4.22M Sell
69,462
-12,944
-16% -$797K ﹤0.01% 750
2019
Q1 		$5.09M Buy
82,406
+20,229
+33% +$1.21M 0.01% 704
2018
Q4 		$3.46M Sell
62,177
-7,715
-11% -$458K ﹤0.01% 810
2018
Q3 		$4.27M Sell
69,892
-1,356
-2% -$84.1K ﹤0.01% 802
2018
Q2 		$4.72M Sell
71,248
-979
-1% -$59.5K ﹤0.01% 779
2018
Q1 		$3.81M Sell
72,227
-19,148
-21% -$1.08M ﹤0.01% 820
2017
Q4 		$5.83M Sell
91,375
-8,526
-9% -$540K 0.01% 676
2017
Q3 		$5.66M Buy
99,901
+6,211
+7% +$334K 0.01% 663
2017
Q2 		$4.61M Buy
93,690
+895
+1% +$44.3K 0.01% 716
2017
Q1 		$4.48M Buy
92,795
+7,554
+9% +$372K 0.01% 711
2016
Q4 		$4.77M Buy
85,241
+82,241
+2,741% +$4.15M 0.01% 682
2016
Q3 		$131K Sell
3,000
-3,000
-50% -$125K ﹤0.01% 2325
2016
Q2 		$236K Hold
6,000
– – ﹤0.01% 1984
2016
Q1 		$218K Hold
6,000
– – ﹤0.01% 2049
2015
Q4 		$178K Buy
+6,000
New +$183K ﹤0.01% 2154
2015
Q2 		– Sell
-6,614
Closed -$204K – 4753
2015
Q1 		$204K Buy
6,614
+3,307
+100% +$109K ﹤0.01% 2228
2014
Q4 		$106K Hold
3,307
– – ﹤0.01% 2444
2014
Q3 		$89K Sell
3,307
-2,693
-45% -$72.5K ﹤0.01% 2435
2014
Q2 		$163K Hold
6,000
– – ﹤0.01% 2028
2014
Q1 		$177K Hold
6,000
– – ﹤0.01% 1949
2013
Q4 		$179K Hold
6,000
– – ﹤0.01% 1922
2013
Q3 		$168K Hold
6,000
– – ﹤0.01% 1922
2013
Q2 		$157K Buy
+6,000
New +$158K ﹤0.01% 1894

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

PNC Financial Services Group reduced its H2O America (HTO) stake by 31% in Q2 2026, selling an estimated $69.1K and leaving 2,620 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

PNC Financial Services Group first reported a position in HTO in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.83M in Q4 2017. 142 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • PNC Financial Services Group held 2,620 shares of H2O America worth $159K as of Q2 2026.
  • PNC Financial Services Group sold 1,192 H2O America shares in Q2 2026, an estimated $69.1K.
  • H2O America made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2624 holding.
  • PNC Financial Services Group first reported a position in H2O America in Q2 2013 and has held it in 51 quarters since.
  • PNC Financial Services Group's H2O America position peaked at $5.83M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

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