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 – 5251
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 $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group's BTX Position: Q3 2025 in Review

PNC Financial Services Group sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 19,776 shares — an estimated $145K sold.

PNC Financial Services Group first reported a position in BTX in Q4 2021 and held it in 15 quarters. The position peaked at $888K in Q4 2021. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

  • PNC Financial Services Group reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 19,776 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $145K.
  • PNC Financial Services Group first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 15 quarters.
  • PNC Financial Services Group's BlackRock Technology and Private Equity Term Trust position peaked at $888K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.