PNC Financial Services Group
BTX

PNC Financial Services Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

PNC Financial Services Group’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,776
Closed -$145K – 5252
2025
Q2 		$145K Sell
19,776
-19,906
-50% -$132K ﹤0.01% 2439
2025
Q1 		$248K Sell
39,682
-250
-0.6% -$1.86K ﹤0.01% 2020
2024
Q4 		$297K Sell
39,932
-7,760
-16% -$59.7K ﹤0.01% 1918
2024
Q3 		$360K Sell
47,692
-13,468
-22% -$98.6K ﹤0.01% 1766
2024
Q2 		$442K Buy
61,160
+29,045
+90% +$214K ﹤0.01% 1567
2024
Q1 		$261K Buy
32,115
+2,780
+9% +$21.5K ﹤0.01% 1982
2023
Q4 		$215K Buy
29,335
+5,040
+21% +$35.4K ﹤0.01% 2095
2023
Q3 		$169K Hold
24,295
– – ﹤0.01% 2234
2023
Q2 		$191K Buy
24,295
+20,947
+626% +$159K ﹤0.01% 2229
2023
Q1 		$26.9K Sell
3,348
-3,348
-50% -$24.9K ﹤0.01% 3350
2022
Q4 		$45.6K Buy
6,696
+4,896
+272% +$34.9K ﹤0.01% 3036
2022
Q3 		$13K Sell
1,800
-18,290
-91% -$153K ﹤0.01% 3650
2022
Q2 		$159K Sell
20,090
-26,853
-57% -$241K ﹤0.01% 2286
2022
Q1 		$536K Sell
46,943
-14,087
-23% -$177K ﹤0.01% 1607
2021
Q4 		$888K Buy
+61,030
New +$1.01M ﹤0.01% 1356

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return