PNC Financial Services Group’s Shore Bancshares SHBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.1K	Buy	4,448 +743	+20%	+$13.8K	﹤0.01%	2937
2025 Q4	$65.5K	Buy	3,705 +409	+12%	+$6.86K	﹤0.01%	3055
2025 Q3	$54.1K	Buy	3,296 +276	+9%	+$4.54K	﹤0.01%	3169
2025 Q2	$47.5K	Buy	3,020 +1,571	+108%	+$22.1K	﹤0.01%	3144
2025 Q1	$19.6K	Buy	1,449 +299	+26%	+$4.51K	﹤0.01%	3549
2024 Q4	$18.2K	Sell	1,150 -200	-15%	-$3.1K	﹤0.01%	3572
2024 Q3	$18.9K	Hold	1,350	–	–	﹤0.01%	3538
2024 Q2	$15.5K	Hold	1,350	–	–	﹤0.01%	3600
2024 Q1	$15.5K	Hold	1,350	–	–	﹤0.01%	3569
2023 Q4	$19.2K	Sell	1,350 -132	-9%	-$1.56K	﹤0.01%	3454
2023 Q3	$15.6K	Hold	1,482	–	–	﹤0.01%	3557
2023 Q2	$17.1K	Buy	1,482 +1,132	+323%	+$13.9K	﹤0.01%	3619
2023 Q1	$5K	Hold	350	–	–	﹤0.01%	4040
2022 Q4	$6.1K	Hold	350	–	–	﹤0.01%	3931
2022 Q3	$6K	Sell	350 -650	-65%	-$12.3K	﹤0.01%	3933
2022 Q2	$19K	Hold	1,000	–	–	﹤0.01%	3522
2022 Q1	$20K	Sell	1,000 -1,000	-50%	-$20.5K	﹤0.01%	3584
2021 Q4	$42K	Hold	2,000	–	–	﹤0.01%	3209
2021 Q3	$36K	Hold	2,000	–	–	﹤0.01%	3259
2021 Q2	$34K	Hold	2,000	–	–	﹤0.01%	3257
2021 Q1	$34K	Hold	2,000	–	–	﹤0.01%	3184
2020 Q4	$30K	Hold	2,000	–	–	﹤0.01%	3173
2020 Q3	$22K	Sell	2,000 -137,438	-99%	-$1.38M	﹤0.01%	3188
2020 Q2	$1.55M	Hold	139,438	–	–	﹤0.01%	870
2020 Q1	$1.51M	Hold	139,438	–	–	﹤0.01%	812
2019 Q4	$2.42M	Hold	139,438	–	–	﹤0.01%	760
2019 Q3	$2.15M	Hold	139,438	–	–	﹤0.01%	943
2019 Q2	$2.28M	Hold	139,438	–	–	﹤0.01%	960
2019 Q1	$2.08M	Hold	139,438	–	–	﹤0.01%	1023
2018 Q4	$2.03M	Hold	139,438	–	–	﹤0.01%	984
2018 Q3	$2.48M	Hold	139,438	–	–	﹤0.01%	1001
2018 Q2	$2.65M	Hold	139,438	–	–	﹤0.01%	943
2018 Q1	$2.63M	Hold	139,438	–	–	﹤0.01%	939
2017 Q4	$2.33M	Hold	139,438	–	–	﹤0.01%	988
2017 Q3	$2.32M	Hold	139,438	–	–	﹤0.01%	974
2017 Q2	$2.29M	Hold	139,438	–	–	﹤0.01%	957
2017 Q1	$2.33M	Hold	139,438	–	–	﹤0.01%	946
2016 Q4	$2.13M	Hold	139,438	–	–	﹤0.01%	965
2016 Q3	$1.64M	Hold	139,438	–	–	﹤0.01%	1066
2016 Q2	$1.64M	Hold	139,438	–	–	﹤0.01%	1039
2016 Q1	$1.67M	Hold	139,438	–	–	﹤0.01%	1027
2015 Q4	$1.52M	Hold	139,438	–	–	﹤0.01%	1031
2015 Q3	$1.36M	Hold	139,438	–	–	﹤0.01%	1110
2015 Q2	$1.31M	Hold	139,438	–	–	﹤0.01%	1146
2015 Q1	$1.28M	Hold	139,438	–	–	﹤0.01%	1153
2014 Q4	$1.3M	Hold	139,438	–	–	﹤0.01%	1089
2014 Q3	$1.25M	Hold	139,438	–	–	﹤0.01%	1041
2014 Q2	$1.26M	Hold	139,438	–	–	﹤0.01%	1017
2014 Q1	$1.33M	Hold	139,438	–	–	﹤0.01%	975
2013 Q4	$1.29M	Hold	139,438	–	–	﹤0.01%	955
2013 Q3	$1.23M	Hold	139,438	–	–	﹤0.01%	938
2013 Q2	$1.03M	Buy	+139,438	New	+$996K	﹤0.01%	984

Other funds holding SHBI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

PNC Financial Services Group increased its Shore Bancshares (SHBI) stake by 20% in Q1 2026, buying an estimated $13.8K and bringing the position to 4,448 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

PNC Financial Services Group first reported a position in SHBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65M in Q2 2018. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

PNC Financial Services Group held 4,448 shares of Shore Bancshares worth $83.1K as of Q1 2026.
PNC Financial Services Group bought 743 Shore Bancshares shares in Q1 2026, an estimated $13.8K.
Shore Bancshares made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2937 holding.
PNC Financial Services Group first reported a position in Shore Bancshares in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's Shore Bancshares position peaked at $2.65M in Q2 2018.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

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