PNC Financial Services Group
OSEA icon

PNC Financial Services Group’s Harbor International Compounders ETF OSEA Stock Holding History

PNC Financial Services Group’s Portfolio OSEA Stock Details OSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Sell
828,972
-27,768
-3% -$842K 0.01% 392
2026
Q1 		$24.8M Buy
856,740
+21,517
+3% +$651K 0.01% 385
2025
Q4 		$25.3M Buy
835,223
+200,156
+32% +$6.06M 0.01% 378
2025
Q3 		$18.8M Buy
+635,067
New +$18.6M 0.01% 420

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PNC Financial Services Group reduced its Harbor International Compounders ETF (OSEA) stake by 3.2% in Q2 2026, selling an estimated $842K and leaving 828,972 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #392.

PNC Financial Services Group first reported a position in OSEA in Q3 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • PNC Financial Services Group held 828,972 shares of Harbor International Compounders ETF worth $25.3M as of Q2 2026.
  • PNC Financial Services Group sold 27,768 Harbor International Compounders ETF shares in Q2 2026, an estimated $842K.
  • Harbor International Compounders ETF made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #392 holding.
  • PNC Financial Services Group first reported a position in Harbor International Compounders ETF in Q3 2025 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

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