PNC Financial Services Group’s Northeast Bank NBN Stock Holding History

PNC Financial Services Group’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.8K	Buy	285 +182	+177%	+$22.5K	﹤0.01%	3497
2026 Q1	$11.6K	Buy	103 +43	+72%	+$4.86K	﹤0.01%	3894
2025 Q4	$6.24K	Sell	60 -830	-93%	-$77.4K	﹤0.01%	4142
2025 Q3	$89.1K	Buy	+890	New	+$90.9K	﹤0.01%	2884
2018 Q1	–	Sell	-11,205	Closed	-$258K	–	4245
2017 Q4	$258K	Sell	11,205 -34	-0.3%	-$860	﹤0.01%	2043
2017 Q3	$294K	Buy	11,239 +9,351	+495%	+$204K	﹤0.01%	1924
2017 Q2	$39K	Buy	+1,888	New	+$34.5K	﹤0.01%	3048

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PNC Financial Services Group increased its Northeast Bank (NBN) stake by 177% in Q2 2026, buying an estimated $22.5K and bringing the position to 285 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

PNC Financial Services Group first reported a position in NBN in Q2 2017 and has held it in 7 quarters since. The position peaked at $294K in Q3 2017. 53 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

PNC Financial Services Group held 285 shares of Northeast Bank worth $37.8K as of Q2 2026.
PNC Financial Services Group bought 182 Northeast Bank shares in Q2 2026, an estimated $22.5K.
Northeast Bank made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3497 holding.
PNC Financial Services Group first reported a position in Northeast Bank in Q2 2017 and has held it in 7 quarters since.
PNC Financial Services Group's Northeast Bank position peaked at $294K in Q3 2017.
53 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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