PNC Financial Services Group
TRS icon

PNC Financial Services Group’s TriMas Corp TRS Stock Holding History

PNC Financial Services Group’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51K Buy
42
+5
+14% +$179 ﹤0.01% 4663
2025
Q4 		$1.31K Buy
37
+5
+16% +$175 ﹤0.01% 4630
2025
Q3 		$1.24K Hold
32
– – ﹤0.01% 4633
2025
Q2 		$916 Sell
32
-5,179
-99% -$127K ﹤0.01% 4580
2025
Q1 		$122K Sell
5,211
-1,834
-26% -$43.4K ﹤0.01% 2530
2024
Q4 		$173K Sell
7,045
-431
-6% -$11.3K ﹤0.01% 2319
2024
Q3 		$191K Sell
7,476
-346
-4% -$8.68K ﹤0.01% 2225
2024
Q2 		$200K Buy
7,822
+3,384
+76% +$89K ﹤0.01% 2150
2024
Q1 		$119K Sell
4,438
-506
-10% -$12.6K ﹤0.01% 2513
2023
Q4 		$125K Sell
4,944
-4,919
-50% -$122K ﹤0.01% 2459
2023
Q3 		$244K Sell
9,863
-1,154
-10% -$30K ﹤0.01% 1972
2023
Q2 		$303K Sell
11,017
-900
-8% -$23.8K ﹤0.01% 1916
2023
Q1 		$332K Buy
11,917
+5,696
+92% +$167K ﹤0.01% 1807
2022
Q4 		$173K Buy
6,221
+2,601
+72% +$69.5K ﹤0.01% 2230
2022
Q3 		$90K Sell
3,620
-472
-12% -$13K ﹤0.01% 2614
2022
Q2 		$113K Buy
4,092
+1,180
+41% +$34.1K ﹤0.01% 2482
2022
Q1 		$94K Buy
2,912
+1,880
+182% +$62.7K ﹤0.01% 2751
2021
Q4 		$39K Buy
1,032
+1,000
+3,125% +$34.5K ﹤0.01% 3245
2021
Q3 		$2K Hold
32
– – ﹤0.01% 4139
2021
Q2 		$0 Hold
32
– – ﹤0.01% 4287
2021
Q1 		$0 Sell
32
-29
-48% -$955 ﹤0.01% 4206
2020
Q4 		$3K Buy
61
+29
+91% +$793 ﹤0.01% 3802
2020
Q3 		$0 Sell
32
-27
-46% -$658 ﹤0.01% 4047
2020
Q2 		$1K Buy
59
+36
+157% +$827 ﹤0.01% 3868
2020
Q1 		$1K Sell
23
-5,252
-100% -$144K ﹤0.01% 3835
2019
Q4 		$165K Sell
5,275
-41,212
-89% -$1.27M ﹤0.01% 2192
2019
Q3 		$1.43M Sell
46,487
-17,570
-27% -$531K ﹤0.01% 1116
2019
Q2 		$1.98M Sell
64,057
-1,968
-3% -$60.3K ﹤0.01% 1018
2019
Q1 		$2M Sell
66,025
-13
-0% -$386 ﹤0.01% 1036
2018
Q4 		$1.8M Sell
66,038
-3,122
-5% -$88.9K ﹤0.01% 1029
2018
Q3 		$2.1M Buy
69,160
+68,018
+5,956% +$2.06M ﹤0.01% 1058
2018
Q2 		$34K Buy
1,142
+184
+19% +$5.22K ﹤0.01% 3228
2018
Q1 		$25K Buy
958
+827
+631% +$21.4K ﹤0.01% 3327
2017
Q4 		$4K Buy
131
+44
+51% +$1.17K ﹤0.01% 3911
2017
Q3 		$2K Buy
+87
New +$2.09K ﹤0.01% 4030
2016
Q3 		– Sell
-205
Closed -$4K – 4272
2016
Q2 		$4K Sell
205
-122
-37% -$2.12K ﹤0.01% 3951
2016
Q1 		$6K Sell
327
-165
-34% -$2.82K ﹤0.01% 3785
2015
Q4 		$9K Sell
492
-8,981
-95% -$174K ﹤0.01% 3641
2015
Q3 		$155K Buy
9,473
+2,637
+39% +$51.5K ﹤0.01% 2279
2015
Q2 		$162K Sell
6,836
-12,836
-65% -$306K ﹤0.01% 2366
2015
Q1 		$483K Buy
19,672
+8,372
+74% +$198K ﹤0.01% 1665
2014
Q4 		$281K Buy
11,300
+8,476
+300% +$200K ﹤0.01% 1878
2014
Q3 		$54K Sell
2,824
-336
-11% -$8.71K ﹤0.01% 2652
2014
Q2 		$96K Buy
3,160
+2,315
+274% +$64.5K ﹤0.01% 2300
2014
Q1 		$23K Sell
845
-5
-0.6% -$141 ﹤0.01% 2807
2013
Q4 		$27K Sell
850
-47
-5% -$1.43K ﹤0.01% 2711
2013
Q3 		$27K Buy
897
+828
+1,200% +$24.7K ﹤0.01% 2728
2013
Q2 		$2K Buy
+69
New +$1.76K ﹤0.01% 3396

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

PNC Financial Services Group increased its TriMas Corp (TRS) stake by 14% in Q1 2026, buying an estimated $179 and bringing the position to 42 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #4663.

PNC Financial Services Group first reported a position in TRS in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.1M in Q3 2018. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • PNC Financial Services Group held 42 shares of TriMas Corp worth $1.51K as of Q1 2026.
  • PNC Financial Services Group bought 5 TriMas Corp shares in Q1 2026, an estimated $179.
  • TriMas Corp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4663 holding.
  • PNC Financial Services Group first reported a position in TriMas Corp in Q2 2013 and has held it in 48 quarters since.
  • PNC Financial Services Group's TriMas Corp position peaked at $2.1M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

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