PNC Financial Services Group
TDF

PNC Financial Services Group’s Templeton Dragon Fund TDF Stock Holding History

PNC Financial Services Group’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$130K Hold
12,252
– – ﹤0.01% 2633
2025
Q4 		$138K Hold
12,252
– – ﹤0.01% 2581
2025
Q3 		$143K Hold
12,252
– – ﹤0.01% 2548
2025
Q2 		$122K Sell
12,252
-11,501
-48% -$109K ﹤0.01% 2567
2025
Q1 		$230K Hold
23,753
– – ﹤0.01% 2083
2024
Q4 		$202K Hold
23,753
– – ﹤0.01% 2205
2024
Q3 		$218K Buy
23,753
+1,555
+7% +$12.3K ﹤0.01% 2122
2024
Q2 		$178K Buy
22,198
+6,820
+44% +$55.9K ﹤0.01% 2230
2024
Q1 		$121K Buy
15,378
+3,646
+31% +$28.1K ﹤0.01% 2497
2023
Q4 		$95.8K Buy
11,732
+9,042
+336% +$75.3K ﹤0.01% 2639
2023
Q3 		$23K Buy
+2,690
New +$24.5K ﹤0.01% 3345
2022
Q3 		– Sell
-641
Closed -$9K – 4611
2022
Q2 		$9K Hold
641
– – ﹤0.01% 3851
2022
Q1 		$9K Hold
641
– – ﹤0.01% 3863
2021
Q4 		$11K Hold
641
– – ﹤0.01% 3769
2021
Q3 		$12K Buy
641
+74
+13% +$1.52K ﹤0.01% 3706
2021
Q2 		$13K Sell
567
-750
-57% -$17.3K ﹤0.01% 3630
2021
Q1 		$31K Sell
1,317
-83
-6% -$2.05K ﹤0.01% 3223
2020
Q4 		$33K Buy
1,400
+359
+34% +$8.46K ﹤0.01% 3139
2020
Q3 		$23K Hold
1,041
– – ﹤0.01% 3164
2020
Q2 		$21K Hold
1,041
– – ﹤0.01% 3184
2020
Q1 		$18K Buy
+1,041
New +$19.2K ﹤0.01% 3180
2019
Q4 		– Sell
-585
Closed -$10K – 4106
2019
Q3 		$10K Buy
+585
New +$11K ﹤0.01% 3566
2019
Q2 		– Sell
-3,600
Closed -$72K – 4131
2019
Q1 		$72K Hold
3,600
– – ﹤0.01% 2750
2018
Q4 		$62K Sell
3,600
-330
-8% -$5.79K ﹤0.01% 2744
2018
Q3 		$79K Sell
3,930
-170
-4% -$3.49K ﹤0.01% 2736
2018
Q2 		$88K Hold
4,100
– – ﹤0.01% 2656
2018
Q1 		$92K Hold
4,100
– – ﹤0.01% 2609
2017
Q4 		$88K Buy
4,100
+1,600
+64% +$34.2K ﹤0.01% 2641
2017
Q3 		$52K Buy
2,500
+2,000
+400% +$42.5K ﹤0.01% 2908
2017
Q2 		$10K Hold
500
– – ﹤0.01% 3588
2017
Q1 		$10K Sell
500
-6,000
-92% -$107K ﹤0.01% 3542
2016
Q4 		$106K Hold
6,500
– – ﹤0.01% 2433
2016
Q3 		$114K Sell
6,500
-3,000
-32% -$54.1K ﹤0.01% 2382
2016
Q2 		$164K Sell
9,500
-2,010
-17% -$34.1K ﹤0.01% 2203
2016
Q1 		$198K Buy
11,510
+1,510
+15% +$24.3K ﹤0.01% 2121
2015
Q4 		$178K Buy
10,000
+100
+1% +$1.94K ﹤0.01% 2155
2015
Q3 		$184K Buy
9,900
+3,300
+50% +$69.8K ﹤0.01% 2167
2015
Q2 		$164K Hold
6,600
– – ﹤0.01% 2352
2015
Q1 		$164K Sell
6,600
-3,000
-31% -$71.9K ﹤0.01% 2381
2014
Q4 		$230K Buy
9,600
+3,000
+45% +$75.5K ﹤0.01% 1990
2014
Q3 		$170K Sell
6,600
-5,204
-44% -$141K ﹤0.01% 2093
2014
Q2 		$306K Buy
11,804
+141
+1% +$3.51K ﹤0.01% 1693
2014
Q1 		$286K Buy
11,663
+1,800
+18% +$43.2K ﹤0.01% 1701
2013
Q4 		$255K Sell
9,863
-637
-6% -$17K ﹤0.01% 1749
2013
Q3 		$273K Sell
10,500
-750
-7% -$19.4K ﹤0.01% 1692
2013
Q2 		$283K Buy
+11,250
New +$302K ﹤0.01% 1609

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

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

PNC Financial Services Group held its Templeton Dragon Fund (TDF) position steady in Q1 2026 at 12,252 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

PNC Financial Services Group first reported a position in TDF in Q2 2013 and has held it in 46 quarters since. The position peaked at $306K in Q2 2014. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • PNC Financial Services Group held 12,252 shares of Templeton Dragon Fund worth $130K as of Q1 2026.
  • PNC Financial Services Group left its Templeton Dragon Fund share count unchanged in Q1 2026.
  • Templeton Dragon Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2633 holding.
  • PNC Financial Services Group first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 46 quarters since.
  • PNC Financial Services Group's Templeton Dragon Fund position peaked at $306K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

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