PNC Financial Services Group
TNL icon

PNC Financial Services Group’s Travel + Leisure Co TNL Stock Holding History

PNC Financial Services Group’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Buy
5,819
+29
+0.5% +$2.09K ﹤0.01% 1835
2025
Q4 		$408K Buy
5,790
+148
+3% +$9.7K ﹤0.01% 1814
2025
Q3 		$336K Buy
5,642
+214
+4% +$12.8K ﹤0.01% 1924
2025
Q2 		$280K Sell
5,428
-397
-7% -$18.6K ﹤0.01% 1977
2025
Q1 		$270K Sell
5,825
-900
-13% -$47.2K ﹤0.01% 1970
2024
Q4 		$339K Sell
6,725
-460
-6% -$23.3K ﹤0.01% 1819
2024
Q3 		$331K Sell
7,185
-1,289
-15% -$56.9K ﹤0.01% 1827
2024
Q2 		$381K Sell
8,474
-645
-7% -$28.9K ﹤0.01% 1680
2024
Q1 		$446K Sell
9,119
-282
-3% -$12K ﹤0.01% 1608
2023
Q4 		$367K Sell
9,401
-2,711
-22% -$98.3K ﹤0.01% 1707
2023
Q3 		$445K Sell
12,112
-18,295
-60% -$731K ﹤0.01% 1560
2023
Q2 		$1.23M Sell
30,407
-19,179
-39% -$739K ﹤0.01% 1050
2023
Q1 		$1.94M Sell
49,586
-519
-1% -$21K ﹤0.01% 888
2022
Q4 		$1.82M Sell
50,105
-2,759
-5% -$103K ﹤0.01% 912
2022
Q3 		$1.8M Sell
52,864
-1,533
-3% -$64.8K ﹤0.01% 900
2022
Q2 		$2.11M Sell
54,397
-1,581
-3% -$78K ﹤0.01% 871
2022
Q1 		$3.24M Sell
55,978
-1,692
-3% -$95.4K ﹤0.01% 786
2021
Q4 		$3.19M Sell
57,670
-2,759
-5% -$148K ﹤0.01% 812
2021
Q3 		$3.29M Sell
60,429
-5,462
-8% -$299K ﹤0.01% 762
2021
Q2 		$3.92M Sell
65,891
-2,036
-3% -$129K ﹤0.01% 719
2021
Q1 		$4.15M Sell
67,927
-1,671
-2% -$90.7K ﹤0.01% 678
2020
Q4 		$3.12M Sell
69,598
-10,382
-13% -$407K ﹤0.01% 722
2020
Q3 		$2.46M Sell
79,980
-17,675
-18% -$528K ﹤0.01% 748
2020
Q2 		$2.75M Sell
97,655
-65,911
-40% -$1.78M ﹤0.01% 712
2020
Q1 		$3.55M Sell
163,566
-38,392
-19% -$1.6M ﹤0.01% 614
2019
Q4 		$10.4M Sell
201,958
-15,206
-7% -$728K 0.01% 452
2019
Q3 		$9.99M Sell
217,164
-17,257
-7% -$771K 0.01% 490
2019
Q2 		$10.3M Sell
234,421
-28,312
-11% -$1.21M 0.01% 516
2019
Q1 		$10.6M Sell
262,733
-41,724
-14% -$1.76M 0.01% 504
2018
Q4 		$10.9M Sell
304,457
-79,934
-21% -$3.11M 0.01% 477
2018
Q3 		$16.7M Sell
384,391
-105,314
-22% -$4.67M 0.02% 430
2018
Q2 		$21.7M Sell
489,705
-1,316,783
-73% -$65M 0.02% 387
2018
Q1 		$93.3M Sell
1,806,488
-1,634,021
-47% -$87.4M 0.09% 176
2017
Q4 		$180M Sell
3,440,509
-35,703
-1% -$1.77M 0.17% 113
2017
Q3 		$165M Sell
3,476,212
-121,570
-3% -$5.55M 0.17% 116
2017
Q2 		$163M Sell
3,597,782
-103,702
-3% -$4.5M 0.18% 114
2017
Q1 		$141M Sell
3,701,484
-88,233
-2% -$3.24M 0.16% 130
2016
Q4 		$131M Sell
3,789,717
-468,764
-11% -$15.1M 0.15% 135
2016
Q3 		$129M Sell
4,258,481
-451,030
-10% -$14.4M 0.15% 131
2016
Q2 		$151M Sell
4,709,511
-199,456
-4% -$6.38M 0.18% 115
2016
Q1 		$169M Buy
4,908,967
+65,854
+1% +$2.09M 0.2% 103
2015
Q4 		$159M Sell
4,843,113
-112,363
-2% -$3.88M 0.19% 104
2015
Q3 		$161M Buy
4,955,476
+76,394
+2% +$2.74M 0.19% 111
2015
Q2 		$180M Buy
4,879,082
+320,357
+7% +$12.5M 0.2% 96
2015
Q1 		$186M Sell
4,558,725
-130,200
-3% -$5.18M 0.2% 92
2014
Q4 		$182M Buy
4,688,925
+91,467
+2% +$3.31M 0.2% 91
2014
Q3 		$169M Buy
4,597,458
+585,081
+15% +$20.8M 0.2% 86
2014
Q2 		$137M Sell
4,012,377
-63,695
-2% -$2.09M 0.17% 101
2014
Q1 		$135M Buy
4,076,072
+471,182
+13% +$15.4M 0.18% 97
2013
Q4 		$120M Buy
3,604,890
+70,071
+2% +$2.14M 0.16% 108
2013
Q3 		$97.3M Buy
3,534,819
+103,206
+3% +$2.83M 0.14% 128
2013
Q2 		$88.7M Buy
+3,431,613
New +$94.4M 0.13% 126

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

PNC Financial Services Group increased its Travel + Leisure Co (TNL) stake by 0.5% in Q1 2026, buying an estimated $2.09K and bringing the position to 5,819 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

PNC Financial Services Group first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $186M in Q1 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • PNC Financial Services Group held 5,819 shares of Travel + Leisure Co worth $403K as of Q1 2026.
  • PNC Financial Services Group bought 29 Travel + Leisure Co shares in Q1 2026, an estimated $2.09K.
  • Travel + Leisure Co made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1835 holding.
  • PNC Financial Services Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Travel + Leisure Co position peaked at $186M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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