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 Q3	$6.2K	Hold	2,000	–	–	﹤0.01%	4412
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

Electrum Group New York $3.79B AUM 12.79% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $189B AUM 37.1% 1-Year Est. Return

Targeted Financial Services Seminole, Florida $136M AUM 10.98% 1-Year Est. Return

Legacy Capital Group California Los Gatos, California $335M AUM 33.2% 1-Year Est. Return

PNC Financial Services Group's TMQ Position: Q3 2026 in Review

PNC Financial Services Group held its Trilogy Metals (TMQ) position steady in Q3 2026 at 2,000 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4412.

PNC Financial Services Group first reported a position in TMQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.62K in Q4 2025. 84 funds tracked by Wall St. Rank hold TMQ as of Q3 2026.

PNC Financial Services Group held 2,000 shares of Trilogy Metals worth $6.2K as of Q3 2026.
PNC Financial Services Group left its Trilogy Metals share count unchanged in Q3 2026.
Trilogy Metals made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #4412 holding.
PNC Financial Services Group first reported a position in Trilogy Metals in Q2 2013 and has held it in 23 quarters since.
PNC Financial Services Group's Trilogy Metals position peaked at $8.62K in Q4 2025.
84 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.