PNC Financial Services Group
TRTX

PNC Financial Services Group’s TPG RE Finance Trust TRTX Stock Holding History

PNC Financial Services Group’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.27K Buy
510
+178
+54% +$1.49K ﹤0.01% 4448
2026
Q1 		$2.59K Buy
332
+327
+6,540% +$2.82K ﹤0.01% 4505
2025
Q4 		$43 Buy
+5
New +$44 ﹤0.01% 5106
2022
Q4 		– Sell
-1,054
Closed -$8K – 4853
2022
Q3 		$8K Buy
+1,054
New +$10K ﹤0.01% 3852
2020
Q1 		– Sell
-29
Closed -$1K – 4051
2019
Q4 		$1K Hold
29
– – ﹤0.01% 3908
2019
Q3 		$1K Hold
29
– – ﹤0.01% 3944
2019
Q2 		$1K Sell
29
-1,834
-98% -$36K ﹤0.01% 3966
2019
Q1 		$37K Buy
1,863
+1,834
+6,324% +$36.1K ﹤0.01% 3107
2018
Q4 		$1K Sell
29
-2,012
-99% -$39.4K ﹤0.01% 3983
2018
Q3 		$41K Buy
2,041
+2,012
+6,938% +$41K ﹤0.01% 3116
2018
Q2 		$1K Hold
29
– – ﹤0.01% 4081
2018
Q1 		$1K Buy
+29
New +$554 ﹤0.01% 4143

Other funds holding TRTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

PNC Financial Services Group increased its TPG RE Finance Trust (TRTX) stake by 54% in Q2 2026, buying an estimated $1.49K and bringing the position to 510 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4448.

PNC Financial Services Group first reported a position in TRTX in Q1 2018 and has held it in 12 quarters since. The position peaked at $41K in Q3 2018. 40 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • PNC Financial Services Group held 510 shares of TPG RE Finance Trust worth $4.27K as of Q2 2026.
  • PNC Financial Services Group bought 178 TPG RE Finance Trust shares in Q2 2026, an estimated $1.49K.
  • TPG RE Finance Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4448 holding.
  • PNC Financial Services Group first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 12 quarters since.
  • PNC Financial Services Group's TPG RE Finance Trust position peaked at $41K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

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