PNC Financial Services Group
TLS icon

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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

PNC Financial Services Group reduced its Telos (TLS) stake by 67% in Q1 2026, selling an estimated $241 and leaving 25 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #5094.

PNC Financial Services Group first reported a position in TLS in Q4 2021 and has held it in 9 quarters since. The position peaked at $2K in Q4 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • PNC Financial Services Group held 25 shares of Telos worth $105 as of Q1 2026.
  • PNC Financial Services Group sold 51 Telos shares in Q1 2026, an estimated $241.
  • Telos made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5094 holding.
  • PNC Financial Services Group first reported a position in Telos in Q4 2021 and has held it in 9 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 Q1 2026.

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