PNC Financial Services Group
TRC icon

PNC Financial Services Group’s Tejon Ranch TRC Stock Holding History

PNC Financial Services Group’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.52K Hold
402
– – ﹤0.01% 4225
2026
Q1 		$7.57K Sell
402
-526
-57% -$9.08K ﹤0.01% 4072
2025
Q4 		$14.6K Sell
928
-108
-10% -$1.72K ﹤0.01% 3798
2025
Q3 		$16.6K Sell
1,036
-195
-16% -$3.4K ﹤0.01% 3722
2025
Q2 		$20.9K Buy
1,231
+65
+6% +$1.07K ﹤0.01% 3554
2025
Q1 		$18.5K Buy
1,166
+995
+582% +$15.8K ﹤0.01% 3581
2024
Q4 		$2.72K Sell
171
-567
-77% -$9.15K ﹤0.01% 4208
2024
Q3 		$13K Sell
738
-309
-30% -$5.49K ﹤0.01% 3706
2024
Q2 		$17.9K Hold
1,047
– – ﹤0.01% 3534
2024
Q1 		$16.1K Buy
1,047
+501
+92% +$8.11K ﹤0.01% 3556
2023
Q4 		$9.39K Hold
546
– – ﹤0.01% 3746
2023
Q3 		$8.86K Hold
546
– – ﹤0.01% 3807
2023
Q2 		$9.4K Sell
546
-1,564
-74% -$27.2K ﹤0.01% 3900
2023
Q1 		$38.5K Hold
2,110
– – ﹤0.01% 3125
2022
Q4 		$39.8K Buy
2,110
+1,600
+314% +$27.9K ﹤0.01% 3116
2022
Q3 		$7K Sell
510
-1,310
-72% -$20.8K ﹤0.01% 3889
2022
Q2 		$28K Hold
1,820
– – ﹤0.01% 3323
2022
Q1 		$33K Hold
1,820
– – ﹤0.01% 3334
2021
Q4 		$34K Sell
1,820
-945
-34% -$17.9K ﹤0.01% 3316
2021
Q3 		$50K Buy
2,765
+2,255
+442% +$40.1K ﹤0.01% 3077
2021
Q2 		$8K Hold
510
– – ﹤0.01% 3774
2021
Q1 		$9K Hold
510
– – ﹤0.01% 3686
2020
Q4 		$7K Hold
510
– – ﹤0.01% 3657
2020
Q3 		$7K Sell
510
-400
-44% -$5.77K ﹤0.01% 3611
2020
Q2 		$13K Hold
910
– – ﹤0.01% 3387
2020
Q1 		$13K Hold
910
– – ﹤0.01% 3312
2019
Q4 		$14K Buy
910
+156
+21% +$2.55K ﹤0.01% 3432
2019
Q3 		$13K Hold
754
– – ﹤0.01% 3486
2019
Q2 		$13K Hold
754
– – ﹤0.01% 3501
2019
Q1 		$13K Hold
754
– – ﹤0.01% 3528
2018
Q4 		$13K Buy
754
+244
+48% +$4.53K ﹤0.01% 3460
2018
Q3 		$11K Hold
510
– – ﹤0.01% 3648
2018
Q2 		$12K Sell
510
-654
-56% -$16.2K ﹤0.01% 3631
2018
Q1 		$28K Hold
1,164
– – ﹤0.01% 3269
2017
Q4 		$25K Buy
1,164
+164
+16% +$3.38K ﹤0.01% 3299
2017
Q3 		$21K Buy
1,000
+562
+128% +$11.3K ﹤0.01% 3373
2017
Q2 		$9K Hold
438
– – ﹤0.01% 3632
2017
Q1 		$9K Hold
438
– – ﹤0.01% 3581
2016
Q4 		$11K Hold
438
– – ﹤0.01% 3456
2016
Q3 		$10K Sell
438
-98
-18% -$2.35K ﹤0.01% 3482
2016
Q2 		$12K Sell
536
-4
-0.7% -$86 ﹤0.01% 3481
2016
Q1 		$11K Sell
540
-115
-18% -$2.12K ﹤0.01% 3545
2015
Q4 		$12K Hold
655
– – ﹤0.01% 3531
2015
Q3 		$14K Buy
655
+121
+23% +$2.84K ﹤0.01% 3535
2015
Q2 		$13K Sell
534
-90
-14% -$2.21K ﹤0.01% 3695
2015
Q1 		$16K Buy
624
+135
+28% +$3.37K ﹤0.01% 3598
2014
Q4 		$14K Hold
489
– – ﹤0.01% 3270
2014
Q3 		$13K Hold
489
– – ﹤0.01% 3210
2014
Q2 		$16K Hold
489
– – ﹤0.01% 3011
2014
Q1 		$16K Sell
489
-58
-11% -$1.97K ﹤0.01% 2924
2013
Q4 		$20K Buy
547
+109
+25% +$3.62K ﹤0.01% 2799
2013
Q3 		$13K Sell
438
-13
-3% -$395 ﹤0.01% 3121
2013
Q2 		$12K Buy
+451
New +$12.4K ﹤0.01% 3045

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

PNC Financial Services Group held its Tejon Ranch (TRC) position steady in Q2 2026 at 402 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

PNC Financial Services Group first reported a position in TRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $50K in Q3 2021. 47 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • PNC Financial Services Group held 402 shares of Tejon Ranch worth $7.52K as of Q2 2026.
  • PNC Financial Services Group left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4225 holding.
  • PNC Financial Services Group first reported a position in Tejon Ranch in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Tejon Ranch position peaked at $50K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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