PNC Financial Services Group
HWKN icon

PNC Financial Services Group’s Hawkins HWKN Stock Holding History

PNC Financial Services Group’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Buy
12,449
+25
+0.2% +$3.95K ﹤0.01% 1111
2026
Q1 		$1.91M Buy
12,424
+13
+0.1% +$1.9K ﹤0.01% 1020
2025
Q4 		$1.76M Sell
12,411
-297
-2% -$43.7K ﹤0.01% 1019
2025
Q3 		$2.32M Buy
12,708
+79
+0.6% +$13.2K ﹤0.01% 899
2025
Q2 		$1.79M Sell
12,629
-17
-0.1% -$2.14K ﹤0.01% 968
2025
Q1 		$1.34M Buy
12,646
+23
+0.2% +$2.53K ﹤0.01% 1054
2024
Q4 		$1.55M Buy
12,623
+22
+0.2% +$2.78K ﹤0.01% 1000
2024
Q3 		$1.61M Sell
12,601
-35
-0.3% -$3.96K ﹤0.01% 997
2024
Q2 		$1.15M Sell
12,636
-38
-0.3% -$3.12K ﹤0.01% 1083
2024
Q1 		$973K Sell
12,674
-5
-0% -$343 ﹤0.01% 1167
2023
Q4 		$893K Sell
12,679
-8
-0.1% -$498 ﹤0.01% 1190
2023
Q3 		$747K Sell
12,687
-20
-0.2% -$1.08K ﹤0.01% 1263
2023
Q2 		$606K Buy
12,707
+69
+0.5% +$3.11K ﹤0.01% 1428
2023
Q1 		$553K Buy
12,638
+13
+0.1% +$526 ﹤0.01% 1471
2022
Q4 		$487K Buy
12,625
+2
+0% +$82 ﹤0.01% 1534
2022
Q3 		$492K Buy
12,623
+18
+0.1% +$698 ﹤0.01% 1514
2022
Q2 		$454K Buy
12,605
+79
+0.6% +$2.99K ﹤0.01% 1585
2022
Q1 		$576K Sell
12,526
-9
-0.1% -$379 ﹤0.01% 1564
2021
Q4 		$494K Buy
12,535
+13
+0.1% +$481 ﹤0.01% 1708
2021
Q3 		$436K Sell
12,522
-1,581
-11% -$54.7K ﹤0.01% 1697
2021
Q2 		$462K Buy
14,103
+1,555
+12% +$51.5K ﹤0.01% 1657
2021
Q1 		$420K Sell
12,548
-210
-2% -$6.46K ﹤0.01% 1689
2020
Q4 		$334K Buy
12,758
+22
+0.2% +$559 ﹤0.01% 1757
2020
Q3 		$293K Sell
12,736
-32
-0.3% -$786 ﹤0.01% 1690
2020
Q2 		$272K Sell
12,768
-82
-0.6% -$1.56K ﹤0.01% 1755
2020
Q1 		$229K Buy
12,850
+136
+1% +$2.71K ﹤0.01% 1738
2019
Q4 		$292K Buy
12,714
+364
+3% +$7.7K ﹤0.01% 1827
2019
Q3 		$261K Buy
12,350
+30
+0.2% +$658 ﹤0.01% 1986
2019
Q2 		$267K Sell
12,320
-2
-0% -$38 ﹤0.01% 1993
2019
Q1 		$227K Buy
12,322
+34
+0.3% +$695 ﹤0.01% 2075
2018
Q4 		$252K Buy
12,288
+428
+4% +$8.33K ﹤0.01% 1916
2018
Q3 		$245K Buy
11,860
+38
+0.3% +$751 ﹤0.01% 2087
2018
Q2 		$208K Sell
11,822
-6
-0.1% -$101 ﹤0.01% 2162
2018
Q1 		$208K Sell
11,828
-752
-6% -$13.1K ﹤0.01% 2145
2017
Q4 		$221K Buy
12,580
+938
+8% +$18K ﹤0.01% 2135
2017
Q3 		$238K Buy
11,642
+11,502
+8,216% +$237K ﹤0.01% 2056
2017
Q2 		$3K Buy
140
+50
+56% +$1.21K ﹤0.01% 3921
2017
Q1 		$2K Buy
+90
New +$2.29K ﹤0.01% 3939
2016
Q3 		– Sell
-160
Closed -$3K – 4120
2016
Q2 		$3K Sell
160
-6
-4% -$121 ﹤0.01% 4030
2016
Q1 		$3K Buy
166
+6
+4% +$103 ﹤0.01% 4043
2015
Q4 		$3K Hold
160
– – ﹤0.01% 4034
2015
Q3 		$3K Buy
160
+6
+4% +$113 ﹤0.01% 4140
2015
Q2 		$3K Buy
154
+70
+83% +$1.43K ﹤0.01% 4268
2015
Q1 		$2K Sell
84
-45,086
-100% -$881K ﹤0.01% 4300
2014
Q4 		$980K Buy
45,170
+45,104
+68,339% +$876K ﹤0.01% 1213
2014
Q3 		$1K Sell
66
-730
-92% -$13.2K ﹤0.01% 3831
2014
Q2 		$15K Buy
796
+730
+1,106% +$13.2K ﹤0.01% 3034
2014
Q1 		$1K Buy
+66
New +$1.18K ﹤0.01% 3681

Other funds holding HWKN

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

PNC Financial Services Group increased its Hawkins (HWKN) stake by 0.2% in Q2 2026, buying an estimated $3.95K and bringing the position to 12,449 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

PNC Financial Services Group first reported a position in HWKN in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.32M in Q3 2025. 140 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • PNC Financial Services Group held 12,449 shares of Hawkins worth $1.77M as of Q2 2026.
  • PNC Financial Services Group bought 25 Hawkins shares in Q2 2026, an estimated $3.95K.
  • Hawkins made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1111 holding.
  • PNC Financial Services Group first reported a position in Hawkins in Q1 2014 and has held it in 48 quarters since.
  • PNC Financial Services Group's Hawkins position peaked at $2.32M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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