PNC Financial Services Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.1M | Sell |
133,458
-28,418
| -18% | -$2.95M | 0.01% | 479 |
|
|
2026
Q1 | $17.7M | Buy |
161,876
+16,803
| +12% | +$2.05M | 0.01% | 438 |
|
|
2025
Q4 | $17.8M | Sell |
145,073
-4,671
| -3% | -$500K | 0.01% | 437 |
|
|
2025
Q3 | $14.1M | Sell |
149,744
-1,609
| -1% | -$172K | 0.01% | 482 |
|
|
2025
Q2 | $15M | Sell |
151,353
-5,263
| -3% | -$454K | 0.01% | 457 |
|
|
2025
Q1 | $11.8M | Sell |
156,616
-17,779
| -10% | -$1.27M | 0.01% | 493 |
|
|
2024
Q4 | $13.1M | Sell |
174,395
-23,372
| -12% | -$1.6M | 0.01% | 470 |
|
|
2024
Q3 | $13.9M | Sell |
197,767
-34,498
| -15% | -$3.15M | 0.01% | 459 |
|
|
2024
Q2 | $24.8M | Sell |
232,265
-8,744
| -4% | -$1.03M | 0.02% | 345 |
|
|
2024
Q1 | $32.1M | Sell |
241,009
-8,616
| -3% | -$1.19M | 0.02% | 319 |
|
|
2023
Q4 | $35.5M | Sell |
249,625
-7,980
| -3% | -$945K | 0.03% | 300 |
|
|
2023
Q3 | $27.4M | Sell |
257,605
-9,731
| -4% | -$1.3M | 0.02% | 316 |
|
|
2023
Q2 | $38.4M | Sell |
267,336
-6,428
| -2% | -$946K | 0.03% | 285 |
|
|
2023
Q1 | $39.3M | Sell |
273,764
-19,194
| -7% | -$2.78M | 0.03% | 278 |
|
|
2022
Q4 | $41.4M | Sell |
292,958
-4,617
| -2% | -$687K | 0.04% | 266 |
|
|
2022
Q3 | $40.5M | Sell |
297,575
-4,159
| -1% | -$647K | 0.04% | 266 |
|
|
2022
Q2 | $47M | Sell |
301,734
-14,767
| -5% | -$2.34M | 0.05% | 255 |
|
|
2022
Q1 | $50.7M | Buy |
316,501
+4,509
| +1% | +$638K | 0.04% | 265 |
|
|
2021
Q4 | $43.8M | Buy |
311,992
+5,246
| +2% | +$637K | 0.04% | 298 |
|
|
2021
Q3 | $29.4M | Buy |
306,746
+655
| +0.2% | +$63K | 0.03% | 336 |
|
|
2021
Q2 | $30.5M | Sell |
306,091
-5,465
| -2% | -$594K | 0.03% | 337 |
|
|
2021
Q1 | $35.7M | Sell |
311,556
-16,524
| -5% | -$1.78M | 0.03% | 304 |
|
|
2020
Q4 | $35.4M | Sell |
328,080
-4,172
| -1% | -$419K | 0.04% | 298 |
|
|
2020
Q3 | $30.3M | Sell |
332,252
-10,275
| -3% | -$967K | 0.04% | 297 |
|
|
2020
Q2 | $31.7M | Sell |
342,527
-14,074
| -4% | -$1.17M | 0.04% | 280 |
|
|
2020
Q1 | $26.2M | Sell |
356,601
-7,088
| -2% | -$603K | 0.03% | 287 |
|
|
2019
Q4 | $34.2M | Sell |
363,689
-3,907
| -1% | -$410K | 0.03% | 288 |
|
|
2019
Q3 | $42M | Sell |
367,596
-16,284
| -4% | -$1.7M | 0.04% | 257 |
|
|
2019
Q2 | $41.2M | Sell |
383,880
-6,699
| -2% | -$705K | 0.04% | 263 |
|
|
2019
Q1 | $41M | Sell |
390,579
-23,103
| -6% | -$2.27M | 0.04% | 268 |
|
|
2018
Q4 | $37.4M | Buy |
413,682
+8,415
| +2% | +$711K | 0.04% | 268 |
|
|
2018
Q3 | $33M | Sell |
405,267
-23,989
| -6% | -$2.11M | 0.03% | 322 |
|
|
2018
Q2 | $36.5M | Sell |
429,256
-33,922
| -7% | -$3.13M | 0.04% | 299 |
|
|
2018
Q1 | $44M | Sell |
463,178
-269,355
| -37% | -$28.2M | 0.04% | 263 |
|
|
2017
Q4 | $78.6M | Buy |
732,533
+80,990
| +12% | +$7.91M | 0.08% | 196 |
|
|
2017
Q3 | $56.6M | Buy |
651,543
+229,698
| +54% | +$17.5M | 0.06% | 236 |
|
|
2017
Q2 | $29.5M | Sell |
421,845
-28,989
| -6% | -$2.24M | 0.03% | 341 |
|
|
2017
Q1 | $35.4M | Sell |
450,834
-13,435
| -3% | -$1.03M | 0.04% | 310 |
|
|
2016
Q4 | $35.8M | Sell |
464,269
-35,208
| -7% | -$2.83M | 0.04% | 303 |
|
|
2016
Q3 | $39.4M | Sell |
499,477
-21,907
| -4% | -$1.97M | 0.05% | 295 |
|
|
2016
Q2 | $49.1M | Sell |
521,384
-4,407
| -0.8% | -$373K | 0.06% | 246 |
|
|
2016
Q1 | $43.4M | Sell |
525,791
-4,207
| -0.8% | -$332K | 0.05% | 256 |
|
|
2015
Q4 | $40.9M | Sell |
529,998
-58,115
| -10% | -$4.06M | 0.05% | 256 |
|
|
2015
Q3 | $39.2M | Sell |
588,113
-13,795
| -2% | -$1.04M | 0.05% | 272 |
|
|
2015
Q2 | $47.5M | Sell |
601,908
-19,593
| -3% | -$1.55M | 0.05% | 254 |
|
|
2015
Q1 | $50.4M | Sell |
621,501
-10,600
| -2% | -$805K | 0.06% | 237 |
|
|
2014
Q4 | $44.5M | Sell |
632,101
-1,477
| -0.2% | -$93.1K | 0.05% | 255 |
|
|
2014
Q3 | $35.5M | Buy |
633,578
+51,362
| +9% | +$2.83M | 0.04% | 272 |
|
|
2014
Q2 | $31.7M | Sell |
582,216
-19,929
| -3% | -$1.05M | 0.04% | 277 |
|
|
2014
Q1 | $31.4M | Sell |
602,145
-46,785
| -7% | -$2.49M | 0.04% | 269 |
|
|
2013
Q4 | $36.6M | Sell |
648,930
-44,413
| -6% | -$2.56M | 0.05% | 242 |
|
|
2013
Q3 | $39.6M | Sell |
693,343
-44,454
| -6% | -$2.4M | 0.06% | 222 |
|
|
2013
Q2 | $37.5M | Buy |
+737,797
| New | +$36M | 0.05% | 222 |
|
Other funds holding DLTR
EIG
PNC Financial Services Group's DLTR Position: Q2 2026 in Review
PNC Financial Services Group reduced its Dollar Tree (DLTR) stake by 18% in Q2 2026, selling an estimated $2.95M and leaving 133,458 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #479.
PNC Financial Services Group first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.6M in Q4 2017. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- PNC Financial Services Group held 133,458 shares of Dollar Tree worth $16.1M as of Q2 2026.
- PNC Financial Services Group sold 28,418 Dollar Tree shares in Q2 2026, an estimated $2.95M.
- Dollar Tree made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #479 holding.
- PNC Financial Services Group first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- PNC Financial Services Group's Dollar Tree position peaked at $78.6M in Q4 2017.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.