PNC Financial Services Group
TRNS icon

PNC Financial Services Group’s Transcat TRNS Stock Holding History

PNC Financial Services Group’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Sell
1,146
-134
-10% -$10.9K ﹤0.01% 2878
2026
Q1 		$94K Sell
1,280
-282
-18% -$19.9K ﹤0.01% 2855
2025
Q4 		$88.6K Buy
1,562
+32
+2% +$2K ﹤0.01% 2873
2025
Q3 		$112K Buy
1,530
+458
+43% +$36.9K ﹤0.01% 2730
2025
Q2 		$92.2K Buy
1,072
+984
+1,118% +$80.4K ﹤0.01% 2761
2025
Q1 		$6.55K Sell
88
-102
-54% -$8.55K ﹤0.01% 3965
2024
Q4 		$20.1K Sell
190
-146
-43% -$16.2K ﹤0.01% 3527
2024
Q3 		$40.6K Sell
336
-190
-36% -$23.6K ﹤0.01% 3184
2024
Q2 		$63K Buy
526
+521
+10,420% +$61.5K ﹤0.01% 2910
2024
Q1 		$557 Hold
5
– – ﹤0.01% 4482
2023
Q4 		$547 Hold
5
– – ﹤0.01% 4400
2023
Q3 		$490 Hold
5
– – ﹤0.01% 4461
2023
Q2 		$427 Hold
5
– – ﹤0.01% 4596
2023
Q1 		$447 Hold
5
– – ﹤0.01% 4537
2022
Q4 		$354 Hold
5
– – ﹤0.01% 4574
2022
Q3 		$0 Buy
+5
New +$346 ﹤0.01% 4614
2014
Q4 		– Sell
-4,000
Closed -$36K – 4257
2014
Q3 		$36K Hold
4,000
– – ﹤0.01% 2838
2014
Q2 		$42K Hold
4,000
– – ﹤0.01% 2654
2014
Q1 		$38K Buy
+4,000
New +$35.7K ﹤0.01% 2617

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PNC Financial Services Group reduced its Transcat (TRNS) stake by 10% in Q2 2026, selling an estimated $10.9K and leaving 1,146 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

PNC Financial Services Group first reported a position in TRNS in Q1 2014 and has held it in 19 quarters since. The position peaked at $112K in Q3 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • PNC Financial Services Group held 1,146 shares of Transcat worth $106K as of Q2 2026.
  • PNC Financial Services Group sold 134 Transcat shares in Q2 2026, an estimated $10.9K.
  • Transcat made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2878 holding.
  • PNC Financial Services Group first reported a position in Transcat in Q1 2014 and has held it in 19 quarters since.
  • PNC Financial Services Group's Transcat position peaked at $112K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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