PNC Financial Services Group
HWBK icon

PNC Financial Services Group’s Hawthorn Bancshares HWBK Stock Holding History

PNC Financial Services Group’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$168 Hold
5
– – ﹤0.01% 5052
2025
Q4 		$174 Buy
+5
New +$160 ﹤0.01% 4993

Other funds holding HWBK

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BlackRock
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

PNC Financial Services Group held its Hawthorn Bancshares (HWBK) position steady in Q1 2026 at 5 shares worth $168. The position accounts for ﹤0.01% of the portfolio, ranked #5052.

PNC Financial Services Group first reported a position in HWBK in Q4 2025 and has held it in 2 quarters since. The position peaked at $174 in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • PNC Financial Services Group held 5 shares of Hawthorn Bancshares worth $168 as of Q1 2026.
  • PNC Financial Services Group left its Hawthorn Bancshares share count unchanged in Q1 2026.
  • Hawthorn Bancshares made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5052 holding.
  • PNC Financial Services Group first reported a position in Hawthorn Bancshares in Q4 2025 and has held it in 2 quarters since.
  • PNC Financial Services Group's Hawthorn Bancshares position peaked at $174 in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

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