PNC Financial Services Group
PTC icon

PNC Financial Services Group’s PTC PTC Stock Holding History

PNC Financial Services Group’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Sell
25,176
-14,104
-36% -$2.23M ﹤0.01% 803
2025
Q4 		$6.84M Sell
39,280
-1,179
-3% -$219K ﹤0.01% 627
2025
Q3 		$8.21M Buy
40,459
+3,063
+8% +$625K 0.01% 579
2025
Q2 		$6.44M Buy
37,396
+7,162
+24% +$1.15M ﹤0.01% 633
2025
Q1 		$4.68M Buy
30,234
+20,435
+209% +$3.51M ﹤0.01% 678
2024
Q4 		$1.8M Buy
9,799
+559
+6% +$106K ﹤0.01% 946
2024
Q3 		$1.67M Sell
9,240
-523
-5% -$91.9K ﹤0.01% 980
2024
Q2 		$1.77M Buy
9,763
+2,764
+39% +$495K ﹤0.01% 934
2024
Q1 		$1.32M Buy
6,999
+2,387
+52% +$430K ﹤0.01% 1046
2023
Q4 		$807K Buy
4,612
+113
+3% +$17.3K ﹤0.01% 1245
2023
Q3 		$637K Buy
4,499
+5
+0.1% +$715 ﹤0.01% 1347
2023
Q2 		$639K Buy
4,494
+286
+7% +$37.9K ﹤0.01% 1394
2023
Q1 		$540K Buy
4,208
+171
+4% +$21.7K ﹤0.01% 1489
2022
Q4 		$485K Sell
4,037
-545
-12% -$65.2K ﹤0.01% 1538
2022
Q3 		$479K Buy
4,582
+1,146
+33% +$131K ﹤0.01% 1533
2022
Q2 		$366K Buy
3,436
+508
+17% +$54.8K ﹤0.01% 1730
2022
Q1 		$316K Buy
2,928
+1,340
+84% +$151K ﹤0.01% 1973
2021
Q4 		$192K Sell
1,588
-8
-0.5% -$964 ﹤0.01% 2278
2021
Q3 		$191K Sell
1,596
-187
-10% -$24.9K ﹤0.01% 2234
2021
Q2 		$251K Sell
1,783
-2,695
-60% -$368K ﹤0.01% 2077
2021
Q1 		$617K Buy
4,478
+700
+19% +$93.2K ﹤0.01% 1427
2020
Q4 		$453K Buy
3,778
+518
+16% +$51.5K ﹤0.01% 1542
2020
Q3 		$270K Sell
3,260
-822
-20% -$70K ﹤0.01% 1752
2020
Q2 		$319K Buy
4,082
+174
+4% +$12.3K ﹤0.01% 1638
2020
Q1 		$240K Sell
3,908
-243
-6% -$18K ﹤0.01% 1711
2019
Q4 		$311K Buy
4,151
+93
+2% +$6.62K ﹤0.01% 1780
2019
Q3 		$277K Buy
4,058
+85
+2% +$6.21K ﹤0.01% 1950
2019
Q2 		$358K Buy
3,973
+676
+21% +$60.6K ﹤0.01% 1819
2019
Q1 		$304K Buy
3,297
+460
+16% +$40.7K ﹤0.01% 1897
2018
Q4 		$236K Buy
2,837
+195
+7% +$17.1K ﹤0.01% 1957
2018
Q3 		$281K Sell
2,642
-382
-13% -$37.3K ﹤0.01% 2009
2018
Q2 		$284K Buy
3,024
+201
+7% +$17.4K ﹤0.01% 1980
2018
Q1 		$221K Sell
2,823
-121
-4% -$8.82K ﹤0.01% 2111
2017
Q4 		$180K Buy
2,944
+470
+19% +$29.2K ﹤0.01% 2247
2017
Q3 		$140K Sell
2,474
-539
-18% -$29.9K ﹤0.01% 2340
2017
Q2 		$165K Buy
3,013
+1,389
+86% +$76.5K ﹤0.01% 2243
2017
Q1 		$85K Sell
1,624
-1,126
-41% -$59.5K ﹤0.01% 2596
2016
Q4 		$127K Sell
2,750
-1,093
-28% -$51.1K ﹤0.01% 2337
2016
Q3 		$171K Sell
3,843
-431
-10% -$17.9K ﹤0.01% 2181
2016
Q2 		$161K Sell
4,274
-132
-3% -$4.73K ﹤0.01% 2212
2016
Q1 		$146K Buy
4,406
+2,081
+90% +$64.2K ﹤0.01% 2298
2015
Q4 		$80K Sell
2,325
-3,656
-61% -$128K ﹤0.01% 2578
2015
Q3 		$190K Sell
5,981
-488
-8% -$17.5K ﹤0.01% 2136
2015
Q2 		$266K Sell
6,469
-33
-0.5% -$1.3K ﹤0.01% 2035
2015
Q1 		$235K Sell
6,502
-2,328
-26% -$80.4K ﹤0.01% 2115
2014
Q4 		$324K Buy
8,830
+5,313
+151% +$197K ﹤0.01% 1788
2014
Q3 		$130K Sell
3,517
-338
-9% -$12.9K ﹤0.01% 2244
2014
Q2 		$149K Buy
3,855
+1,870
+94% +$67.4K ﹤0.01% 2064
2014
Q1 		$71K Buy
1,985
+98
+5% +$3.6K ﹤0.01% 2367
2013
Q4 		$67K Sell
1,887
-228
-11% -$7K ﹤0.01% 2388
2013
Q3 		$60K Buy
2,115
+436
+26% +$11.9K ﹤0.01% 2404
2013
Q2 		$41K Buy
+1,679
New +$40.3K ﹤0.01% 2472

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group reduced its PTC (PTC) stake by 36% in Q1 2026, selling an estimated $2.23M and leaving 25,176 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #803.

PNC Financial Services Group first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.21M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • PNC Financial Services Group held 25,176 shares of PTC worth $3.59M as of Q1 2026.
  • PNC Financial Services Group sold 14,104 PTC shares in Q1 2026, an estimated $2.23M.
  • PTC made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #803 holding.
  • PNC Financial Services Group first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's PTC position peaked at $8.21M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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