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
Q2 		$197 Hold
5
– – ﹤0.01% 5106
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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Vanguard Capital Management
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FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

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

PNC Financial Services Group held its Hawthorn Bancshares (HWBK) position steady in Q2 2026 at 5 shares worth $197. The position accounts for ﹤0.01% of the portfolio, ranked #5106.

PNC Financial Services Group first reported a position in HWBK in Q4 2025 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • PNC Financial Services Group held 5 shares of Hawthorn Bancshares worth $197 as of Q2 2026.
  • PNC Financial Services Group left its Hawthorn Bancshares share count unchanged in Q2 2026.
  • Hawthorn Bancshares made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5106 holding.
  • PNC Financial Services Group first reported a position in Hawthorn Bancshares in Q4 2025 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

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