PNC Financial Services Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

PNC Financial Services Group’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$64.5K	–	5307
2025 Q4	$64.5K	Hold	10,000	–	–	﹤0.01%	3063
2025 Q3	$62K	Hold	10,000	–	–	﹤0.01%	3077
2025 Q2	$60K	Hold	10,000	–	–	﹤0.01%	3012
2025 Q1	$53.8K	Hold	10,000	–	–	﹤0.01%	3057
2024 Q4	$51.3K	Hold	10,000	–	–	﹤0.01%	3090
2024 Q3	$58.3K	Hold	10,000	–	–	﹤0.01%	2997
2024 Q2	$53.3K	Sell	10,000 -3,600	-26%	-$19.3K	﹤0.01%	2997
2024 Q1	$73.8K	Buy	+13,600	New	+$71.1K	﹤0.01%	2786
2023 Q3	–	Sell	-9,300	Closed	-$47.9K	–	4752
2023 Q2	$47.9K	Sell	9,300 -1,300	-12%	-$6.56K	﹤0.01%	3086
2023 Q1	$53.7K	Sell	10,600 -25,100	-70%	-$135K	﹤0.01%	2952
2022 Q4	$196K	Buy	35,700 +11,800	+49%	+$56.8K	﹤0.01%	2134
2022 Q3	$106K	Hold	23,900	–	–	﹤0.01%	2499
2022 Q2	$128K	Hold	23,900	–	–	﹤0.01%	2408
2022 Q1	$164K	Hold	23,900	–	–	﹤0.01%	2399
2021 Q4	$174K	Hold	23,900	–	–	﹤0.01%	2333
2021 Q3	$184K	Hold	23,900	–	–	﹤0.01%	2252
2021 Q2	$190K	Hold	23,900	–	–	﹤0.01%	2250
2021 Q1	$176K	Hold	23,900	–	–	﹤0.01%	2246
2020 Q4	$186K	Sell	23,900 -1	-0%	-$8	﹤0.01%	2115
2020 Q3	$178K	Buy	23,901 +15,901	+199%	+$121K	﹤0.01%	2005
2020 Q2	$62K	Hold	8,000	–	–	﹤0.01%	2636
2020 Q1	$60K	Sell	8,000 -8,000	-50%	-$69.4K	﹤0.01%	2518
2019 Q4	$148K	Sell	16,000 -8,173	-34%	-$73.7K	﹤0.01%	2265
2019 Q3	$220K	Hold	24,173	–	–	﹤0.01%	2083
2019 Q2	$246K	Sell	24,173 -3,334	-12%	-$33.8K	﹤0.01%	2043
2019 Q1	$282K	Buy	27,507 +66	+0.2%	+$677	﹤0.01%	1944
2018 Q4	$264K	Sell	27,441 -1,531	-5%	-$14.8K	﹤0.01%	1895
2018 Q3	$290K	Sell	28,972 -86	-0.3%	-$881	﹤0.01%	1977
2018 Q2	$298K	Sell	29,058 -4,973	-15%	-$54.2K	﹤0.01%	1956
2018 Q1	$384K	Sell	34,031 -84	-0.2%	-$980	﹤0.01%	1792
2017 Q4	$380K	Buy	34,115 +3,897	+13%	+$44.9K	﹤0.01%	1803
2017 Q3	$350K	Sell	30,218 -993	-3%	-$11.3K	﹤0.01%	1825
2017 Q2	$351K	Buy	31,211 +27	+0.1%	+$307	﹤0.01%	1800
2017 Q1	$351K	Hold	31,184	–	–	﹤0.01%	1817
2016 Q4	$340K	Sell	31,184 -5,115	-14%	-$54.9K	﹤0.01%	1812
2016 Q3	$399K	Buy	36,299 +1,579	+5%	+$17.2K	﹤0.01%	1681
2016 Q2	$363K	Buy	34,720 +105	+0.3%	+$1.1K	﹤0.01%	1734
2016 Q1	$356K	Sell	34,615 -25	-0.1%	-$241	﹤0.01%	1742
2015 Q4	$346K	Buy	34,640 +207	+0.6%	+$2.07K	﹤0.01%	1734
2015 Q3	$334K	Sell	34,433 -3,835	-10%	-$39.3K	﹤0.01%	1798
2015 Q2	$410K	Buy	38,268 +2,093	+6%	+$23.1K	﹤0.01%	1754
2015 Q1	$389K	Buy	36,175 +8,658	+31%	+$95.9K	﹤0.01%	1796
2014 Q4	$313K	Sell	27,517 -28,466	-51%	-$351K	﹤0.01%	1814
2014 Q3	$712K	Sell	55,983 -2,500	-4%	-$33.6K	﹤0.01%	1276
2014 Q2	$807K	Buy	58,483 +3,066	+6%	+$43.5K	﹤0.01%	1179
2014 Q1	$777K	Sell	55,417 -6,908	-11%	-$95K	﹤0.01%	1173
2013 Q4	$851K	Sell	62,325 -5,014	-7%	-$71.5K	﹤0.01%	1102
2013 Q3	$961K	Buy	67,339 +2,000	+3%	+$28.4K	﹤0.01%	1025
2013 Q2	$972K	Buy	+65,339	New	+$1.04M	﹤0.01%	995

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

PNC Financial Services Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2026, closing a stake of 10,000 shares — an estimated $64.5K sold.

PNC Financial Services Group first reported a position in TEI in Q2 2013 and held it in 49 quarters. The position peaked at $972K in Q2 2013. 96 funds tracked by Wall St. Rank hold TEI as of Q1 2026.

PNC Financial Services Group reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2026 after selling out during the quarter.
PNC Financial Services Group sold 10,000 Templeton Emerging Markets Income Fund shares in Q1 2026, an estimated $64.5K.
PNC Financial Services Group first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 49 quarters.
PNC Financial Services Group's Templeton Emerging Markets Income Fund position peaked at $972K in Q2 2013.
96 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2026.

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