PNC Financial Services Group
TREX icon

PNC Financial Services Group’s Trex TREX Stock Holding History

PNC Financial Services Group’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Buy
6,717
+240
+4% +$9.96K ﹤0.01% 2090
2026
Q1 		$236K Sell
6,477
-265
-4% -$10.7K ﹤0.01% 2211
2025
Q4 		$237K Sell
6,742
-2,188
-25% -$88.5K ﹤0.01% 2178
2025
Q3 		$461K Sell
8,930
-1,375
-13% -$83.7K ﹤0.01% 1702
2025
Q2 		$560K Buy
10,305
+1,109
+12% +$62.9K ﹤0.01% 1476
2025
Q1 		$534K Buy
9,196
+2,103
+30% +$137K ﹤0.01% 1466
2024
Q4 		$490K Sell
7,093
-133
-2% -$9.37K ﹤0.01% 1556
2024
Q3 		$481K Sell
7,226
-1,325
-15% -$93K ﹤0.01% 1566
2024
Q2 		$634K Buy
8,551
+1,486
+21% +$130K ﹤0.01% 1363
2024
Q1 		$705K Buy
7,065
+1,150
+19% +$102K ﹤0.01% 1313
2023
Q4 		$490K Sell
5,915
-1,178
-17% -$78.1K ﹤0.01% 1533
2023
Q3 		$437K Sell
7,093
-2,186
-24% -$150K ﹤0.01% 1576
2023
Q2 		$608K Buy
9,279
+470
+5% +$26.2K ﹤0.01% 1422
2023
Q1 		$429K Sell
8,809
-75
-0.8% -$3.79K ﹤0.01% 1643
2022
Q4 		$376K Sell
8,884
-695
-7% -$31.5K ﹤0.01% 1713
2022
Q3 		$422K Sell
9,579
-11,955
-56% -$640K ﹤0.01% 1616
2022
Q2 		$1.17M Sell
21,534
-423
-2% -$25.5K ﹤0.01% 1077
2022
Q1 		$1.44M Buy
21,957
+10,074
+85% +$897K ﹤0.01% 1064
2021
Q4 		$1.6M Sell
11,883
-582
-5% -$69.9K ﹤0.01% 1048
2021
Q3 		$1.27M Buy
12,465
+414
+3% +$43.3K ﹤0.01% 1084
2021
Q2 		$1.23M Sell
12,051
-2,541
-17% -$257K ﹤0.01% 1107
2021
Q1 		$1.34M Buy
14,592
+343
+2% +$32.3K ﹤0.01% 1045
2020
Q4 		$1.19M Sell
14,249
-1,363
-9% -$104K ﹤0.01% 1049
2020
Q3 		$1.12M Sell
15,612
-474
-3% -$32.8K ﹤0.01% 999
2020
Q2 		$1.04M Sell
16,086
-5,296
-25% -$282K ﹤0.01% 1018
2020
Q1 		$856K Buy
21,382
+950
+5% +$44.5K ﹤0.01% 1038
2019
Q4 		$919K Sell
20,432
-606
-3% -$26.7K ﹤0.01% 1128
2019
Q3 		$956K Buy
21,038
+94
+0.4% +$3.79K ﹤0.01% 1279
2019
Q2 		$751K Sell
20,944
-1,420
-6% -$48.1K ﹤0.01% 1404
2019
Q1 		$687K Sell
22,364
-25,852
-54% -$903K ﹤0.01% 1468
2018
Q4 		$1.43M Sell
48,216
-13,780
-22% -$431K ﹤0.01% 1119
2018
Q3 		$2.38M Buy
61,996
+1,626
+3% +$62.6K ﹤0.01% 1021
2018
Q2 		$1.89M Buy
60,370
+802
+1% +$23.2K ﹤0.01% 1072
2018
Q1 		$1.62M Sell
59,568
-680
-1% -$18.7K ﹤0.01% 1107
2017
Q4 		$1.63M Buy
60,248
+51,000
+551% +$1.3M ﹤0.01% 1119
2017
Q3 		$208K Buy
9,248
+1,532
+20% +$29.2K ﹤0.01% 2125
2017
Q2 		$130K Sell
7,716
-484
-6% -$8.17K ﹤0.01% 2374
2017
Q1 		$142K Buy
8,200
+224
+3% +$3.86K ﹤0.01% 2298
2016
Q4 		$129K Sell
7,976
-60
-0.7% -$937 ﹤0.01% 2332
2016
Q3 		$118K Sell
8,036
-668
-8% -$9.32K ﹤0.01% 2368
2016
Q2 		$98K Sell
8,704
-1,504
-15% -$17K ﹤0.01% 2488
2016
Q1 		$123K Buy
10,208
+6,396
+168% +$62.3K ﹤0.01% 2386
2015
Q4 		$37K Sell
3,812
-1,796
-32% -$18K ﹤0.01% 2987
2015
Q3 		$47K Buy
5,608
+584
+12% +$6K ﹤0.01% 2898
2015
Q2 		$62K Sell
5,024
-860
-15% -$11K ﹤0.01% 2905
2015
Q1 		$80K Sell
5,884
-3,164
-35% -$36.5K ﹤0.01% 2806
2014
Q4 		$96K Buy
9,048
+3,800
+72% +$37.8K ﹤0.01% 2504
2014
Q3 		$45K Hold
5,248
– – ﹤0.01% 2728
2014
Q2 		$38K Hold
5,248
– – ﹤0.01% 2699
2014
Q1 		$48K Buy
5,248
+448
+9% +$4.01K ﹤0.01% 2520
2013
Q4 		$48K Hold
4,800
– – ﹤0.01% 2513
2013
Q3 		$30K Sell
4,800
-49,336
-91% -$287K ﹤0.01% 2685
2013
Q2 		$321K Buy
+54,136
New +$348K ﹤0.01% 1531

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

PNC Financial Services Group increased its Trex (TREX) stake by 3.7% in Q2 2026, buying an estimated $9.96K and bringing the position to 6,717 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

PNC Financial Services Group first reported a position in TREX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.38M in Q3 2018. 224 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • PNC Financial Services Group held 6,717 shares of Trex worth $336K as of Q2 2026.
  • PNC Financial Services Group bought 240 Trex shares in Q2 2026, an estimated $9.96K.
  • Trex made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2090 holding.
  • PNC Financial Services Group first reported a position in Trex in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Trex position peaked at $2.38M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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