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GTS Securities’s PNC Financial Services PNC Stock Holding History

GTS Securities’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74,300
Closed -$13.7M – 3318
2024
Q3 		$13.7M Sell
74,300
-9,700
-12% -$1.7M 0.03% 382
2024
Q2 		$13.1M Buy
84,000
+30,600
+57% +$4.74M 0.03% 397
2024
Q1 		$8.63M Sell
53,400
-38,700
-42% -$5.83M 0.02% 578
2023
Q4 		$14.3M Sell
92,100
-16,800
-15% -$2.18M 0.02% 462
2023
Q3 		$13.4M Buy
+108,900
New +$13.7M 0.02% 475

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GTS Securities's PNC Position: Q1 2026 in Review

GTS Securities reduced its PNC Financial Services (PNC) stake by 48% in Q1 2026, selling an estimated $606K and leaving 3,056 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #607.

GTS Securities first reported a position in PNC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q4 2023. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • GTS Securities held 3,056 shares of PNC Financial Services worth $636K as of Q1 2026.
  • GTS Securities sold 2,785 PNC Financial Services shares in Q1 2026, an estimated $606K.
  • PNC Financial Services made up 0.02% of GTS Securities's portfolio in Q1 2026, its #607 holding.
  • GTS Securities first reported a position in PNC Financial Services in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's PNC Financial Services position peaked at $1.3M in Q4 2023.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.