PNC Financial Services Group
RBB icon

PNC Financial Services Group’s RBB Bancorp RBB Stock Holding History

PNC Financial Services Group’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120K Sell
4,371
-2,410
-36% -$57.8K ﹤0.01% 2804
2026
Q1 		$145K Buy
6,781
+636
+10% +$13.6K ﹤0.01% 2558
2025
Q4 		$127K Buy
6,145
+703
+13% +$13.8K ﹤0.01% 2656
2025
Q3 		$102K Buy
5,442
+2,337
+75% +$44.7K ﹤0.01% 2790
2025
Q2 		$53.4K Buy
3,105
+2,178
+235% +$35.5K ﹤0.01% 3070
2025
Q1 		$15.3K Buy
927
+627
+209% +$11.4K ﹤0.01% 3661
2024
Q4 		$6.15K Sell
300
-8
-3% -$185 ﹤0.01% 3972
2024
Q3 		$7.09K Buy
308
+8
+3% +$175 ﹤0.01% 3925
2024
Q2 		$5.64K Hold
300
– – ﹤0.01% 3958
2024
Q1 		$5.4K Hold
300
– – ﹤0.01% 3939
2023
Q4 		$5.71K Hold
300
– – ﹤0.01% 3911
2023
Q3 		$3.83K Hold
300
– – ﹤0.01% 4059
2023
Q2 		$3.58K Buy
+300
New +$3.61K ﹤0.01% 4202
2020
Q3 		– Sell
-69
Closed -$1K – 4020
2020
Q2 		$1K Buy
+69
New +$890 ﹤0.01% 3861

Other funds holding RBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

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

PNC Financial Services Group reduced its RBB Bancorp (RBB) stake by 36% in Q2 2026, selling an estimated $57.8K and leaving 4,371 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

PNC Financial Services Group first reported a position in RBB in Q2 2020 and has held it in 14 quarters since. The position peaked at $145K in Q1 2026. 55 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • PNC Financial Services Group held 4,371 shares of RBB Bancorp worth $120K as of Q2 2026.
  • PNC Financial Services Group sold 2,410 RBB Bancorp shares in Q2 2026, an estimated $57.8K.
  • RBB Bancorp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2804 holding.
  • PNC Financial Services Group first reported a position in RBB Bancorp in Q2 2020 and has held it in 14 quarters since.
  • PNC Financial Services Group's RBB Bancorp position peaked at $145K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

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