Home › Funds › PNC Financial Services › FNDF
PNC Financial Services position in FNDF
SCHWAB FUNDAMENTAL INTERNATION
Latest position (Q2 2026)10.86K sh
Reported value held$573.08K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.83K | $159.00K | New |
| Q4 2021 | 6.16K | $200.00K | Add |
| Q1 2022 | 6.20K | $200.00K | Add |
| Q2 2022 | 4.60K | $130.00K | Reduce |
| Q3 2022 | 3.74K | $94.00K | Reduce |
| Q4 2022 | 4.26K | $123.98K | Add |
| Q1 2023 | 3.98K | $124.36K | Reduce |
| Q2 2023 | 2.13K | $68.81K | Reduce |
| Q3 2023 | 5.55K | $175.77K | Add |
| Q4 2023 | 1.80K | $60.68K | Reduce |
| Q1 2024 | 2.85K | $101.31K | Add |
| Q2 2024 | 2.21K | $77.38K | Reduce |
| Q3 2024 | 5.86K | $218.91K | Add |
| Q4 2024 | 9.52K | $316.29K | Add |
| Q1 2025 | 6.31K | $228.19K | Reduce |
| Q2 2025 | 5.59K | $223.55K | Reduce |
| Q3 2025 | 5.33K | $228.93K | Reduce |
| Q4 2025 | 4.84K | $218.68K | Reduce |
| Q1 2026 | 3.81K | $186.32K | Reduce |
| Q2 2026 | 10.86K | $573.08K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FNDF
- Charles Schwab Investment Management 141.10M sh · $7.44B · Q2 2026
- Bank of America Corp 8.67M sh · $457.65M · Q2 2026
- Morgan Stanley 7.26M sh · $383.29M · Q2 2026
- Wells Fargo & Co 5.81M sh · $306.45M · Q2 2026
- UBS Group AG 1.72M sh · $90.66M · Q2 2026
- Fidelity Management & Research (FMR) 1.23M sh · $64.68M · Q2 2026
- JPMorgan Chase & Co 704.80K sh · $37.07M · Q2 2026
- AQR Capital Management 205.86K sh · $10.86M · Q2 2026
- Goldman Sachs Group 42.71K sh · $2.25M · Q2 2026
- BNY Mellon 28.40K sh · $1.50M · Q2 2026
- BlackRock Inc 28.21K sh · $1.49M · Q2 2026
- Northern Trust Corp 19.58K sh · $1.03M · Q2 2026