PNC Financial Services Group
TMQ

PNC Financial Services Group’s Trilogy Metals TMQ Stock Holding History

PNC Financial Services Group’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.02K Hold
2,000
– – ﹤0.01% 4256
2026
Q1 		$7.18K Hold
2,000
– – ﹤0.01% 4103
2025
Q4 		$8.62K Hold
2,000
– – ﹤0.01% 4024
2025
Q3 		$4.2K Hold
2,000
– – ﹤0.01% 4276
2025
Q2 		$2.7K Hold
2,000
– – ﹤0.01% 4325
2025
Q1 		$3.1K Hold
2,000
– – ﹤0.01% 4216
2024
Q4 		$2.32K Hold
2,000
– – ﹤0.01% 4246
2024
Q3 		$968 Hold
2,000
– – ﹤0.01% 4450
2024
Q2 		$1.02K Hold
2,000
– – ﹤0.01% 4420
2024
Q1 		$1K Hold
2,000
– – ﹤0.01% 4363
2023
Q4 		$860 Hold
2,000
– – ﹤0.01% 4339
2023
Q3 		$980 Hold
2,000
– – ﹤0.01% 4376
2023
Q2 		$1.19K Hold
2,000
– – ﹤0.01% 4477
2023
Q1 		$1.07K Hold
2,000
– – ﹤0.01% 4425
2022
Q4 		$1.1K Hold
2,000
– – ﹤0.01% 4394
2022
Q3 		$2K Hold
2,000
– – ﹤0.01% 4217
2022
Q2 		$2K Hold
2,000
– – ﹤0.01% 4241
2022
Q1 		$2K Buy
+2,000
New +$2.65K ﹤0.01% 4233
2017
Q1 		– Sell
-500
Closed – – 4207
2016
Q4 		$0 Buy
+500
New +$256 ﹤0.01% 4094
2014
Q4 		– Sell
-41
Closed – – 4253
2014
Q3 		$0 Buy
+41
New +$43 ﹤0.01% 4053
2013
Q4 		– Sell
-66
Closed – – 3561
2013
Q3 		$0 Sell
66
-267
-80% -$516 ﹤0.01% 3657
2013
Q2 		$1K Buy
+333
New +$610 ﹤0.01% 3462

Other funds holding TMQ

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

PNC Financial Services Group held its Trilogy Metals (TMQ) position steady in Q2 2026 at 2,000 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4256.

PNC Financial Services Group first reported a position in TMQ in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.62K in Q4 2025. 64 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • PNC Financial Services Group held 2,000 shares of Trilogy Metals worth $7.02K as of Q2 2026.
  • PNC Financial Services Group left its Trilogy Metals share count unchanged in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4256 holding.
  • PNC Financial Services Group first reported a position in Trilogy Metals in Q2 2013 and has held it in 22 quarters since.
  • PNC Financial Services Group's Trilogy Metals position peaked at $8.62K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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