PNC Financial Services Group
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PNC Financial Services Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

PNC Financial Services Group’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7K Buy
196
+10
+5% +$566 ﹤0.01% 4024
2026
Q1 		$9.76K Hold
186
– – ﹤0.01% 3960
2025
Q4 		$9.27K Sell
186
-890
-83% -$41K ﹤0.01% 3986
2025
Q3 		$46.2K Buy
1,076
+1,045
+3,371% +$47.1K ﹤0.01% 3252
2025
Q2 		$1.37K Hold
31
– – ﹤0.01% 4506
2025
Q1 		$1.21K Sell
31
-20
-39% -$757 ﹤0.01% 4487
2024
Q4 		$1.86K Sell
51
-31
-38% -$1.16K ﹤0.01% 4300
2024
Q3 		$3.02K Buy
82
+51
+165% +$1.89K ﹤0.01% 4180
2024
Q2 		$1.09K Sell
31
-28
-47% -$938 ﹤0.01% 4403
2024
Q1 		$1.89K Hold
59
– – ﹤0.01% 4210
2023
Q4 		$1.89K Sell
59
-78
-57% -$2.21K ﹤0.01% 4202
2023
Q3 		$3.71K Hold
137
– – ﹤0.01% 4066
2023
Q2 		$3.75K Hold
137
– – ﹤0.01% 4188
2023
Q1 		$3.7K Hold
137
– – ﹤0.01% 4143
2022
Q4 		$4.08K Sell
137
-2,947
-96% -$97.4K ﹤0.01% 4061
2022
Q3 		$100K Sell
3,084
-138
-4% -$4.58K ﹤0.01% 2529
2022
Q2 		$100K Sell
3,222
-609
-16% -$19.5K ﹤0.01% 2575
2022
Q1 		$138K Buy
3,831
+793
+26% +$30.1K ﹤0.01% 2499
2021
Q4 		$116K Buy
3,038
+2
+0.1% +$76 ﹤0.01% 2583
2021
Q3 		$107K Hold
3,036
– – ﹤0.01% 2604
2021
Q2 		$107K Buy
3,036
+2,691
+780% +$102K ﹤0.01% 2615
2021
Q1 		$12K Buy
345
+25
+8% +$882 ﹤0.01% 3593
2020
Q4 		$10K Sell
320
-11
-3% -$323 ﹤0.01% 3562
2020
Q3 		$7K Sell
331
-6,427
-95% -$161K ﹤0.01% 3605
2020
Q2 		$164K Buy
6,758
+492
+8% +$10.7K ﹤0.01% 2041
2020
Q1 		$106K Buy
6,266
+721
+13% +$21.2K ﹤0.01% 2193
2019
Q4 		$204K Buy
5,545
+382
+7% +$12.8K ﹤0.01% 2054
2019
Q3 		$153K Sell
5,163
-5,074
-50% -$154K ﹤0.01% 2302
2019
Q2 		$347K Sell
10,237
-10,217
-50% -$378K ﹤0.01% 1847
2019
Q1 		$733K Sell
20,454
-38,417
-65% -$1.38M ﹤0.01% 1436
2018
Q4 		$1.85M Sell
58,871
-22,453
-28% -$920K ﹤0.01% 1019
2018
Q3 		$4.21M Sell
81,324
-9,797
-11% -$494K ﹤0.01% 806
2018
Q2 		$4.17M Buy
91,121
+22,370
+33% +$1.06M ﹤0.01% 807
2018
Q1 		$3.09M Buy
68,751
+25,323
+58% +$1.08M ﹤0.01% 887
2017
Q4 		$1.58M Buy
43,428
+2,528
+6% +$94.1K ﹤0.01% 1132
2017
Q3 		$1.5M Buy
40,900
+29,482
+258% +$1.01M ﹤0.01% 1124
2017
Q2 		$388K Buy
11,418
+5,458
+92% +$182K ﹤0.01% 1748
2017
Q1 		$190K Buy
+5,960
New +$194K ﹤0.01% 2164

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PNC Financial Services Group increased its Bank of N.T. Butterfield & Son (NTB) stake by 5.4% in Q2 2026, buying an estimated $566 and bringing the position to 196 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4024.

PNC Financial Services Group first reported a position in NTB in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.21M in Q3 2018. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • PNC Financial Services Group held 196 shares of Bank of N.T. Butterfield & Son worth $11.7K as of Q2 2026.
  • PNC Financial Services Group bought 10 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $566.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4024 holding.
  • PNC Financial Services Group first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 38 quarters since.
  • PNC Financial Services Group's Bank of N.T. Butterfield & Son position peaked at $4.21M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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