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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
-35,900
Closed -$6.64M – 3319
2024
Q3 		$6.64M Sell
35,900
-17,800
-33% -$3.12M 0.01% 719
2024
Q2 		$8.35M Sell
53,700
-39,800
-43% -$6.17M 0.02% 575
2024
Q1 		$15.1M Buy
93,500
+28,500
+44% +$4.3M 0.03% 348
2023
Q4 		$10.1M Sell
65,000
-23,100
-26% -$2.99M 0.02% 601
2023
Q3 		$10.8M Buy
+88,100
New +$11.1M 0.02% 570

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GTS Securities's PNC Position: Q2 2026 in Review

GTS Securities reduced its PNC Financial Services (PNC) stake by 71% in Q2 2026, selling an estimated $489K and leaving 872 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

GTS Securities first reported a position in PNC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2023. 2,039 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • GTS Securities held 872 shares of PNC Financial Services worth $215K as of Q2 2026.
  • GTS Securities sold 2,184 PNC Financial Services shares in Q2 2026, an estimated $489K.
  • PNC Financial Services made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1174 holding.
  • GTS Securities first reported a position in PNC Financial Services in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's PNC Financial Services position peaked at $1.3M in Q4 2023.
  • 2,039 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.