Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
43,34 € ↑1,64 (3,93%)
2026-06-05
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership11,335 shares
Latest Disclosed Value $ 603,250
Pnc Financial Services Group, Inc. reports 6.60% increase in ownership of NWK / Northwest Natural Holding Company

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 11,335 shares of Northwest Natural Holding Company (DE:NWK) valued at $519,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,633 shares of Northwest Natural Holding Company. This represents a change in shares of 6.60% during the quarter. The current value of the position is $491,259 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 11,335 702 6.60 603 21.57 0.0001
2026-02-06 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 10,633 114 1.08 497 5.08 0.0003
2025-11-07 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 10,519 1,596 17.89 473 33.33 0.0003
2025-08-08 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 8,923 -752 -7.77 354 -14.29 0.0002
2025-05-09 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 9,675 -108 -1.10 413 6.72 0.0002
2025-02-07 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 9,783 145 1.50 387 -1.53 0.0003
2024-11-08 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 9,638 164 1.73 393 14.91 0.0003
2024-08-09 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 9,474 -1,985 -17.32 342 -19.72 0.0002
2024-05-10 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 11,459 234 2.08 427 -2.52 0.0003
2024-03-22 2023-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 11,225 679 6.44 437 8.71 0.0003
2024-02-09 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 11,225 679 437 0.0001
2023-11-13 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 10,546 1,480 16.32 402 3.08 0.0003
2023-08-11 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 9,066 -736 -7.51 390 -16.31 0.0003
2023-05-15 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 9,802 -136 -1.37 466 -1.27 0.0004
2023-02-10 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 9,938 -1,867 -15.82 473 -7.81 0.0005
2022-11-10 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 11,805 214 1.85 512 -16.75 0.0005
2022-08-12 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 11,591 31 0.27 615 2.84 0.0006
2022-05-12 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 11,560 420 3.77 598 9.93 0.0005
2022-02-11 2021-12-31 13F NORTHWEST Common Stock 66765N105 11,140 183 1.67 544 7.94 0.0004
2021-11-05 2021-09-30 13F NORTHWEST Common Stock 66765N105 10,957 -460 -4.03 504 -16.14 0.0005
2021-08-06 2021-06-30 13F NORTHWEST Common Stock 66765N105 11,417 2,668 30.49 601 48.03 0.0005
2021-05-07 2021-03-31 13F TCF FINL COM 872307103 8,749 799 10.05 406 37.63 0.0004
2021-05-07 2021-03-31 13F NORTHWEST Common Stock 66765N105 10,807 -439 584 0.0006
2021-02-12 2020-12-31 13F TCF FINL COM 872307103 7,950 965 13.82 295 80.98 0.0003
2021-02-12 2020-12-31 13F NORTHWEST Common Stock 66765N105 11,246 -419 516 0.0005
2020-11-06 2020-09-30 13F TCF FINL COM 872307103 6,985 -539 -7.16 163 -26.24 0.0002
2020-11-06 2020-09-30 13F NORTHWEST Common Stock 66765N105 11,665 81 529 0.0007
2020-08-28 2020-06-30 13F/A-1 TCF FINANCIAL CORPORATION NE COM 872307103 7,524 637 9.25 221 41.67 0.0003
2020-08-28 2020-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 11,584 -598 647 0.0009
2020-08-07 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 7,524 -4,658 221 45.8881
2020-08-07 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 11,584 4,060 647 134.3420
2020-05-08 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 6,887 -906 -11.63 156 -57.14 0.0002
2020-05-08 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 12,182 -367 753 0.0009
2020-02-07 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 7,793 -10,236 -56.78 364 -47.02 0.0004
2020-02-07 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 12,549 -1,135 925 0.0009
2019-11-08 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 18,029 2,170 13.68 687 -37.66 0.0007
2019-11-08 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 13,684 -2,175 976 0.0010
2019-08-09 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 15,859 -519 -3.17 1,102 2.61 0.0011
2019-05-10 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 16,378 -2,777 -14.50 1,074 -7.25 0.0011
2019-02-08 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 19,155 19,155 1,158 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.