PNC Financial Services Group’s Outdoor Holding Co POWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-22	Closed	-$50	–	5470
2026 Q2	$50	Hold	22	–	–	﹤0.01%	5170
2026 Q1	$44	Hold	22	–	–	﹤0.01%	5131
2025 Q4	$38	Hold	22	–	–	﹤0.01%	5109
2025 Q3	$33	Hold	22	–	–	﹤0.01%	5051
2025 Q2	$28	Hold	22	–	–	﹤0.01%	4881
2025 Q1	$30	Hold	22	–	–	﹤0.01%	4859
2024 Q4	$24	Buy	+22	New	+$26	﹤0.01%	4756
2024 Q3	–	Sell	-266	Closed	-$447	–	4886
2024 Q2	$447	Buy	266 +157	+144%	+$378	﹤0.01%	4549
2024 Q1	$300	Hold	109	–	–	﹤0.01%	4555
2023 Q4	$229	Hold	109	–	–	﹤0.01%	4475
2023 Q3	$220	Sell	109 -350	-76%	-$734	﹤0.01%	4528
2023 Q2	$978	Sell	459 -59,891	-99%	-$117K	﹤0.01%	4516
2023 Q1	$119K	Hold	60,350	–	–	﹤0.01%	2466
2022 Q4	$104K	Buy	60,350 +16,000	+36%	+$40.4K	﹤0.01%	2536
2022 Q3	$129K	Buy	44,350 +20,000	+82%	+$85.4K	﹤0.01%	2372
2022 Q2	$93K	Hold	24,350	–	–	﹤0.01%	2617
2022 Q1	$118K	Buy	24,350 +21,000	+627%	+$98.3K	﹤0.01%	2615
2021 Q4	$18K	Sell	3,350 -54,140	-94%	-$331K	﹤0.01%	3596
2021 Q3	$354K	Buy	+57,490	New	+$414K	﹤0.01%	1834

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

360 Financial Wayzata, Minnesota $381M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Orca Investment Management Roseburg, Oregon $129M AUM 39.4% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

PNC Financial Services Group's POWW Position: Q3 2026 in Review

PNC Financial Services Group sold out of Outdoor Holding Co (POWW) in Q3 2026, closing a stake of 22 shares — an estimated $50 sold.

PNC Financial Services Group first reported a position in POWW in Q3 2021 and held it in 19 quarters. The position peaked at $354K in Q3 2021. 73 funds tracked by Wall St. Rank hold POWW as of Q3 2026.

PNC Financial Services Group reported no remaining Outdoor Holding Co position as of Q3 2026 after selling out during the quarter.
PNC Financial Services Group sold 22 Outdoor Holding Co shares in Q3 2026, an estimated $50.
PNC Financial Services Group first reported a position in Outdoor Holding Co in Q3 2021 and held it in 19 quarters.
PNC Financial Services Group's Outdoor Holding Co position peaked at $354K in Q3 2021.
73 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.