PNC Financial Services Group
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PNC Financial Services Group’s Hercules Capital HTGC Stock Holding History

PNC Financial Services Group’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46M Buy
234,092
+34
+0% +$556 ﹤0.01% 822
2025
Q4 		$4.4M Sell
234,058
-34,260
-13% -$618K ﹤0.01% 740
2025
Q3 		$5.07M Sell
268,318
-380
-0.1% -$7.28K ﹤0.01% 699
2025
Q2 		$4.91M Sell
268,698
-5,306
-2% -$94K ﹤0.01% 687
2025
Q1 		$5.26M Sell
274,004
-20,676
-7% -$417K ﹤0.01% 648
2024
Q4 		$5.92M Buy
294,680
+173
+0.1% +$3.38K ﹤0.01% 625
2024
Q3 		$5.78M Sell
294,507
-859
-0.3% -$16.9K ﹤0.01% 624
2024
Q2 		$6.04M Sell
295,366
-2,440
-0.8% -$46.9K ﹤0.01% 592
2024
Q1 		$5.49M Buy
297,806
+1,170
+0.4% +$20.8K ﹤0.01% 630
2023
Q4 		$4.94M Buy
296,636
+5,367
+2% +$84.9K ﹤0.01% 650
2023
Q3 		$4.78M Buy
291,269
+550
+0.2% +$9K ﹤0.01% 634
2023
Q2 		$4.3M Buy
290,719
+16,600
+6% +$228K ﹤0.01% 682
2023
Q1 		$3.53M Hold
274,119
– – ﹤0.01% 727
2022
Q4 		$3.62M Hold
274,119
– – ﹤0.01% 705
2022
Q3 		$3.17M Sell
274,119
-14,598
-5% -$208K ﹤0.01% 725
2022
Q2 		$3.9M Sell
288,717
-3,003
-1% -$46.9K ﹤0.01% 697
2022
Q1 		$5.27M Buy
291,720
+25,578
+10% +$449K ﹤0.01% 665
2021
Q4 		$4.41M Buy
266,142
+4
+0% +$68 ﹤0.01% 729
2021
Q3 		$4.42M Buy
266,138
+601
+0.2% +$10.2K ﹤0.01% 685
2021
Q2 		$4.53M Buy
265,537
+746
+0.3% +$12.8K ﹤0.01% 685
2021
Q1 		$4.25M Sell
264,791
-15
-0% -$233 ﹤0.01% 669
2020
Q4 		$3.82M Sell
264,806
-23
-0% -$293 ﹤0.01% 677
2020
Q3 		$3.06M Buy
264,829
+106,078
+67% +$1.18M ﹤0.01% 689
2020
Q2 		$1.66M Sell
158,751
-81
-0.1% -$822 ﹤0.01% 844
2020
Q1 		$1.21M Buy
158,832
+2,052
+1% +$26.8K ﹤0.01% 897
2019
Q4 		$2.2M Buy
156,780
+1,102
+0.7% +$15.3K ﹤0.01% 788
2019
Q3 		$2.08M Buy
155,678
+129
+0.1% +$1.68K ﹤0.01% 958
2019
Q2 		$1.99M Sell
155,549
-3,174
-2% -$41.2K ﹤0.01% 1014
2019
Q1 		$2.01M Buy
158,723
+10,082
+7% +$128K ﹤0.01% 1035
2018
Q4 		$1.64M Buy
148,641
+60,488
+69% +$738K ﹤0.01% 1068
2018
Q3 		$1.16M Buy
88,153
+8,989
+11% +$120K ﹤0.01% 1273
2018
Q2 		$1M Buy
79,164
+1,671
+2% +$20.7K ﹤0.01% 1320
2018
Q1 		$938K Buy
77,493
+4,094
+6% +$51.3K ﹤0.01% 1351
2017
Q4 		$963K Sell
73,399
-4,465
-6% -$58.4K ﹤0.01% 1350
2017
Q3 		$1M Buy
77,864
+172
+0.2% +$2.21K ﹤0.01% 1292
2017
Q2 		$1.03M Buy
77,692
+1,518
+2% +$21.1K ﹤0.01% 1271
2017
Q1 		$1.15M Buy
76,174
+2,736
+4% +$40.1K ﹤0.01% 1223
2016
Q4 		$1.03M Sell
73,438
-5,618
-7% -$76.5K ﹤0.01% 1264
2016
Q3 		$1.07M Buy
79,056
+694
+0.9% +$9.25K ﹤0.01% 1241
2016
Q2 		$973K Buy
78,362
+274
+0.4% +$3.33K ﹤0.01% 1259
2016
Q1 		$938K Buy
78,088
+18
+0% +$200 ﹤0.01% 1277
2015
Q4 		$951K Buy
78,070
+68,070
+681% +$766K ﹤0.01% 1233
2015
Q3 		$101K Buy
10,000
+295
+3% +$3.34K ﹤0.01% 2516
2015
Q2 		$112K Sell
9,705
-1,607
-14% -$20.9K ﹤0.01% 2574
2015
Q1 		$153K Sell
11,312
-1,667
-13% -$24.4K ﹤0.01% 2432
2014
Q4 		$194K Sell
12,979
-6,910
-35% -$104K ﹤0.01% 2091
2014
Q3 		$288K Buy
19,889
+11,288
+131% +$179K ﹤0.01% 1779
2014
Q2 		$138K Buy
8,601
+2,029
+31% +$29.7K ﹤0.01% 2100
2014
Q1 		$92K Buy
6,572
+5,772
+722% +$90.4K ﹤0.01% 2251
2013
Q4 		$13K Buy
+800
New +$12.9K ﹤0.01% 2921

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's HTGC Position: Q1 2026 in Review

PNC Financial Services Group increased its Hercules Capital (HTGC) stake by 0.01% in Q1 2026, buying an estimated $556 and bringing the position to 234,092 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #822.

PNC Financial Services Group first reported a position in HTGC in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.04M in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • PNC Financial Services Group held 234,092 shares of Hercules Capital worth $3.46M as of Q1 2026.
  • PNC Financial Services Group bought 34 Hercules Capital shares in Q1 2026, an estimated $556.
  • Hercules Capital made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #822 holding.
  • PNC Financial Services Group first reported a position in Hercules Capital in Q4 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's Hercules Capital position peaked at $6.04M in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.