PNC Financial Services Group’s Norwood Financial Corp NWFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Sell	13,317 -320	-2%	-$9.4K	﹤0.01%	1859
2025 Q4	$383K	Buy	13,637 +5	+0%	+$136	﹤0.01%	1861
2025 Q3	$347K	Sell	13,632 -302	-2%	-$7.71K	﹤0.01%	1899
2025 Q2	$359K	Buy	13,934 +140	+1%	+$3.51K	﹤0.01%	1790
2025 Q1	$333K	Buy	13,794 +355	+3%	+$9.1K	﹤0.01%	1817
2024 Q4	$366K	Hold	13,439	–	–	﹤0.01%	1766
2024 Q3	$371K	Hold	13,439	–	–	﹤0.01%	1743
2024 Q2	$341K	Hold	13,439	–	–	﹤0.01%	1773
2024 Q1	$366K	Hold	13,439	–	–	﹤0.01%	1736
2023 Q4	$442K	Hold	13,439	–	–	﹤0.01%	1599
2023 Q3	$346K	Sell	13,439 -181	-1%	-$5.19K	﹤0.01%	1734
2023 Q2	$402K	Buy	13,620 +181	+1%	+$4.96K	﹤0.01%	1717
2023 Q1	$395K	Hold	13,439	–	–	﹤0.01%	1696
2022 Q4	$449K	Hold	13,439	–	–	﹤0.01%	1591
2022 Q3	$357K	Hold	13,439	–	–	﹤0.01%	1719
2022 Q2	$325K	Hold	13,439	–	–	﹤0.01%	1816
2022 Q1	$385K	Hold	13,439	–	–	﹤0.01%	1841
2021 Q4	$348K	Hold	13,439	–	–	﹤0.01%	1927
2021 Q3	$343K	Hold	13,439	–	–	﹤0.01%	1864
2021 Q2	$350K	Hold	13,439	–	–	﹤0.01%	1859
2021 Q1	$357K	Hold	13,439	–	–	﹤0.01%	1810
2020 Q4	$352K	Hold	13,439	–	–	﹤0.01%	1722
2020 Q3	$326K	Hold	13,439	–	–	﹤0.01%	1621
2020 Q2	$333K	Sell	13,439 -4,000	-23%	-$94.9K	﹤0.01%	1616
2020 Q1	$466K	Hold	17,439	–	–	﹤0.01%	1325
2019 Q4	$678K	Hold	17,439	–	–	﹤0.01%	1302
2019 Q3	$552K	Hold	17,439	–	–	﹤0.01%	1543
2019 Q2	$607K	Buy	17,439 +700	+4%	+$22.7K	﹤0.01%	1519
2019 Q1	$515K	Hold	16,739	–	–	﹤0.01%	1620
2018 Q4	$553K	Sell	16,739 -54	-0.3%	-$1.92K	﹤0.01%	1503
2018 Q3	$658K	Sell	16,793 -26	-0.2%	-$974	﹤0.01%	1525
2018 Q2	$605K	Hold	16,819	–	–	﹤0.01%	1543
2018 Q1	$506K	Sell	16,819 -2,038	-11%	-$62.8K	﹤0.01%	1620
2017 Q4	$623K	Hold	18,857	–	–	﹤0.01%	1537
2017 Q3	$575K	Sell	18,857 -3	-0%	-$86	﹤0.01%	1571
2017 Q2	$531K	Hold	18,860	–	–	﹤0.01%	1590
2017 Q1	$527K	Hold	18,860	–	–	﹤0.01%	1590
2016 Q4	$416K	Hold	18,860	–	–	﹤0.01%	1684
2016 Q3	$366K	Sell	18,860 -450	-2%	-$8.58K	﹤0.01%	1737
2016 Q2	$360K	Sell	19,310 -81	-0.4%	-$1.51K	﹤0.01%	1736
2016 Q1	$353K	Buy	19,391 +405	+2%	+$7.39K	﹤0.01%	1749
2015 Q4	$364K	Sell	18,986 -81	-0.4%	-$1.54K	﹤0.01%	1717
2015 Q3	$368K	Sell	19,067 -750	-4%	-$14.5K	﹤0.01%	1742
2015 Q2	$387K	Sell	19,817 -1,200	-6%	-$23.6K	﹤0.01%	1798
2015 Q1	$388K	Sell	21,017 -7,831	-27%	-$151K	﹤0.01%	1797
2014 Q4	$558K	Sell	28,848 -1,335	-4%	-$25.5K	﹤0.01%	1503
2014 Q3	$575K	Hold	30,183	–	–	﹤0.01%	1397
2014 Q2	$573K	Hold	30,183	–	–	﹤0.01%	1363
2014 Q1	$567K	Sell	30,183 -579	-2%	-$11.2K	﹤0.01%	1333
2013 Q4	$552K	Hold	30,762	–	–	﹤0.01%	1317
2013 Q3	$595K	Hold	30,762	–	–	﹤0.01%	1246
2013 Q2	$595K	Buy	+30,762	New	+$601K	﹤0.01%	1211

Other funds holding NWFL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PNC Financial Services Group reduced its Norwood Financial Corp (NWFL) stake by 2.3% in Q1 2026, selling an estimated $9.4K and leaving 13,317 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

PNC Financial Services Group first reported a position in NWFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $678K in Q4 2019. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

PNC Financial Services Group held 13,317 shares of Norwood Financial Corp worth $392K as of Q1 2026.
PNC Financial Services Group sold 320 Norwood Financial Corp shares in Q1 2026, an estimated $9.4K.
Norwood Financial Corp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1859 holding.
PNC Financial Services Group first reported a position in Norwood Financial Corp in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's Norwood Financial Corp position peaked at $678K in Q4 2019.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

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