PNC Financial Services Group
WINA icon

PNC Financial Services Group’s Winmark WINA Stock Holding History

PNC Financial Services Group’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7K Buy
56
+46
+460% +$18K ﹤0.01% 3706
2026
Q1 		$4.28K Buy
10
+3
+43% +$1.32K ﹤0.01% 4337
2025
Q4 		$2.83K Buy
7
+2
+40% +$856 ﹤0.01% 4437
2025
Q3 		$2.49K Hold
5
– – ﹤0.01% 4441
2025
Q2 		$1.89K Buy
+5
New +$1.93K ﹤0.01% 4429
2024
Q3 		– Sell
-5
Closed -$1.76K – 4931
2024
Q2 		$1.76K Hold
5
– – ﹤0.01% 4283
2024
Q1 		$1.81K Sell
5
-2
-29% -$734 ﹤0.01% 4227
2023
Q4 		$2.92K Buy
+7
New +$2.94K ﹤0.01% 4092
2019
Q1 		– Sell
-8
Closed -$1K – 4139
2018
Q4 		$1K Buy
+8
New +$1.22K ﹤0.01% 3985
2017
Q1 		– Sell
-150
Closed -$19K – 4225
2016
Q4 		$19K Sell
150
-31
-17% -$3.51K ﹤0.01% 3265
2016
Q3 		$19K Buy
181
+159
+723% +$16.2K ﹤0.01% 3254
2016
Q2 		$2K Sell
22
-4,217
-99% -$411K ﹤0.01% 4226
2016
Q1 		$415K Buy
4,239
+600
+16% +$57.3K ﹤0.01% 1655
2015
Q4 		$338K Sell
3,639
-1,682
-32% -$163K ﹤0.01% 1746
2015
Q3 		$548K Buy
5,321
+5,301
+26,505% +$538K ﹤0.01% 1510
2015
Q2 		$2K Buy
20
+9
+82% +$835 ﹤0.01% 4437
2015
Q1 		$1K Hold
11
– – ﹤0.01% 4534
2014
Q4 		$1K Hold
11
– – ﹤0.01% 4026
2014
Q3 		$1K Hold
11
– – ﹤0.01% 3869
2014
Q2 		$1K Hold
11
– – ﹤0.01% 3710
2014
Q1 		$1K Buy
+11
New +$894 ﹤0.01% 3711

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

PNC Financial Services Group increased its Winmark (WINA) stake by 460% in Q2 2026, buying an estimated $18K and bringing the position to 56 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

PNC Financial Services Group first reported a position in WINA in Q1 2014 and has held it in 21 quarters since. The position peaked at $548K in Q3 2015. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • PNC Financial Services Group held 56 shares of Winmark worth $23.7K as of Q2 2026.
  • PNC Financial Services Group bought 46 Winmark shares in Q2 2026, an estimated $18K.
  • Winmark made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3706 holding.
  • PNC Financial Services Group first reported a position in Winmark in Q1 2014 and has held it in 21 quarters since.
  • PNC Financial Services Group's Winmark position peaked at $548K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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