PNC Financial Services Group’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$233 Hold
7
﹤0.01% 5020
2025
Q4
$289 Hold
7
﹤0.01% 4937
2025
Q3
$384 Hold
7
﹤0.01% 4845
2025
Q2
$481 Hold
7
﹤0.01% 4689
2025
Q1
$469 Buy
7
+2
+40% +$134 ﹤0.01% 4654
2024
Q4
$270 Hold
5
﹤0.01% 4615
2024
Q3
$296 Hold
5
﹤0.01% 4632
2024
Q2
$197 Hold
5
﹤0.01% 4670
2024
Q1
$253 Buy
+5
New +$253 ﹤0.01% 4585
2018
Q2
Sell
-316
Closed -$18K 4423
2018
Q1
$18K Hold
316
﹤0.01% 3497
2017
Q4
$18K Hold
316
﹤0.01% 3465
2017
Q3
$16K Hold
316
﹤0.01% 3506
2017
Q2
$16K Hold
316
﹤0.01% 3422
2017
Q1
$14K Hold
316
﹤0.01% 3427
2016
Q4
$11K Buy
+316
New +$11K ﹤0.01% 3463

Other funds holding TMIC

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

PNC Financial Services Group held its TREND MICRO INC SPONS ADR-NEW (TMIC) position steady in Q1 2026 at 7 shares worth $233. The position accounts for ﹤0.01% of the portfolio, ranked #5020.

PNC Financial Services Group first reported a position in TMIC in Q4 2016 and has held it in 15 quarters since. The position peaked at $18K in Q1 2018. 5 funds tracked by Wall St. Rank hold TMIC as of Q1 2026.

  • PNC Financial Services Group held 7 shares of TREND MICRO INC SPONS ADR-NEW worth $233 as of Q1 2026.
  • PNC Financial Services Group left its TREND MICRO INC SPONS ADR-NEW share count unchanged in Q1 2026.
  • TREND MICRO INC SPONS ADR-NEW made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5020 holding.
  • PNC Financial Services Group first reported a position in TREND MICRO INC SPONS ADR-NEW in Q4 2016 and has held it in 15 quarters since.
  • PNC Financial Services Group's TREND MICRO INC SPONS ADR-NEW position peaked at $18K in Q1 2018.
  • 5 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q1 2026.

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