PNC Financial Services Group
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PNC Financial Services Group’s Turning Point Brands TPB Stock Holding History

PNC Financial Services Group’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Sell
4,034
-459
-10% -$51.2K ﹤0.01% 1946
2025
Q4 		$487K Buy
4,493
+486
+12% +$47.5K ﹤0.01% 1680
2025
Q3 		$396K Sell
4,007
-2,462
-38% -$223K ﹤0.01% 1804
2025
Q2 		$490K Sell
6,469
-902
-12% -$61.4K ﹤0.01% 1576
2025
Q1 		$438K Sell
7,371
-2,488
-25% -$154K ﹤0.01% 1607
2024
Q4 		$593K Sell
9,859
-249
-2% -$13.3K ﹤0.01% 1427
2024
Q3 		$436K Sell
10,108
-2,169
-18% -$82.8K ﹤0.01% 1640
2024
Q2 		$394K Buy
12,277
+11,522
+1,526% +$356K ﹤0.01% 1651
2024
Q1 		$22.1K Buy
755
+231
+44% +$5.89K ﹤0.01% 3404
2023
Q4 		$13.8K Buy
524
+19
+4% +$435 ﹤0.01% 3610
2023
Q3 		$11.7K Sell
505
-32
-6% -$780 ﹤0.01% 3687
2023
Q2 		$12.9K Buy
+537
New +$12.1K ﹤0.01% 3758
2020
Q1 		– Sell
-22
Closed -$1K – 4049
2019
Q4 		$1K Sell
22
-5
-19% -$125 ﹤0.01% 3906
2019
Q3 		$1K Hold
27
– – ﹤0.01% 3943
2019
Q2 		$1K Hold
27
– – ﹤0.01% 3965
2019
Q1 		$1K Buy
+27
New +$1.03K ﹤0.01% 3975
2017
Q1 		– Sell
-167
Closed -$2K – 4210
2016
Q4 		$2K Buy
+167
New +$2.22K ﹤0.01% 3860

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PNC Financial Services Group reduced its Turning Point Brands (TPB) stake by 10% in Q1 2026, selling an estimated $51.2K and leaving 4,034 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

PNC Financial Services Group first reported a position in TPB in Q4 2016 and has held it in 17 quarters since. The position peaked at $593K in Q4 2024. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • PNC Financial Services Group held 4,034 shares of Turning Point Brands worth $350K as of Q1 2026.
  • PNC Financial Services Group sold 459 Turning Point Brands shares in Q1 2026, an estimated $51.2K.
  • Turning Point Brands made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1946 holding.
  • PNC Financial Services Group first reported a position in Turning Point Brands in Q4 2016 and has held it in 17 quarters since.
  • PNC Financial Services Group's Turning Point Brands position peaked at $593K in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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