PNC Financial Services Group’s Telos TLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207	Buy	45 +20	+80%	+$88	﹤0.01%	5101
2026 Q1	$105	Sell	25 -51	-67%	-$241	﹤0.01%	5094
2025 Q4	$388	Buy	+76	New	+$474	﹤0.01%	4892
2023 Q3	–	Sell	-100	Closed	-$256	–	4753
2023 Q2	$256	Hold	100	–	–	﹤0.01%	4647
2023 Q1	$253	Sell	100 -38	-28%	-$155	﹤0.01%	4580
2022 Q4	$702	Buy	138 +38	+38%	+$252	﹤0.01%	4468
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	4350
2022 Q2	$1K	Sell	100 -41	-29%	-$353	﹤0.01%	4381
2022 Q1	$1K	Buy	141 +41	+41%	+$460	﹤0.01%	4394
2021 Q4	$2K	Buy	+100	New	+$2.13K	﹤0.01%	4192

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PNC Financial Services Group's TLS Position: Q2 2026 in Review

PNC Financial Services Group increased its Telos (TLS) stake by 80% in Q2 2026, buying an estimated $88 and bringing the position to 45 shares worth $207. The position accounts for ﹤0.01% of the portfolio, ranked #5101.

PNC Financial Services Group first reported a position in TLS in Q4 2021 and has held it in 10 quarters since. The position peaked at $2K in Q4 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

PNC Financial Services Group held 45 shares of Telos worth $207 as of Q2 2026.
PNC Financial Services Group bought 20 Telos shares in Q2 2026, an estimated $88.
Telos made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5101 holding.
PNC Financial Services Group first reported a position in Telos in Q4 2021 and has held it in 10 quarters since.
PNC Financial Services Group's Telos position peaked at $2K in Q4 2021.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.