PNC Financial Services Group
TRIN icon

PNC Financial Services Group’s Trinity Capital TRIN Stock Holding History

PNC Financial Services Group’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.1K Hold
3,000
– – ﹤0.01% 3289
2025
Q4 		$44K Hold
3,000
– – ﹤0.01% 3284
2025
Q3 		$46.4K Hold
3,000
– – ﹤0.01% 3250
2025
Q2 		$42.2K Hold
3,000
– – ﹤0.01% 3200
2025
Q1 		$45.5K Buy
+3,000
New +$46.6K ﹤0.01% 3152

Other funds holding TRIN

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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

PNC Financial Services Group held its Trinity Capital (TRIN) position steady in Q1 2026 at 3,000 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

PNC Financial Services Group first reported a position in TRIN in Q1 2025 and has held it in 5 quarters since. The position peaked at $46.4K in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • PNC Financial Services Group held 3,000 shares of Trinity Capital worth $44.1K as of Q1 2026.
  • PNC Financial Services Group left its Trinity Capital share count unchanged in Q1 2026.
  • Trinity Capital made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3289 holding.
  • PNC Financial Services Group first reported a position in Trinity Capital in Q1 2025 and has held it in 5 quarters since.
  • PNC Financial Services Group's Trinity Capital position peaked at $46.4K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

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