PNC Financial Services Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

PNC Financial Services Group’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,500	Closed	-$74K	–	4707
2021 Q3	$74K	Hold	3,500	–	–	﹤0.01%	2829
2021 Q2	$71K	Hold	3,500	–	–	﹤0.01%	2858
2021 Q1	$81K	Hold	3,500	–	–	﹤0.01%	2705
2020 Q4	$61K	Sell	3,500 -6,000	-63%	-$90.3K	﹤0.01%	2780
2020 Q3	$126K	Hold	9,500	–	–	﹤0.01%	2191
2020 Q2	$149K	Hold	9,500	–	–	﹤0.01%	2092
2020 Q1	$92K	Hold	9,500	–	–	﹤0.01%	2256
2019 Q4	$248K	Hold	9,500	–	–	﹤0.01%	1927
2019 Q3	$200K	Hold	9,500	–	–	﹤0.01%	2138
2019 Q2	$203K	Sell	9,500 -1,784	-16%	-$39.1K	﹤0.01%	2155
2019 Q1	$230K	Buy	11,284 +77	+0.7%	+$1.64K	﹤0.01%	2066
2018 Q4	$218K	Buy	11,207 +240	+2%	+$5.83K	﹤0.01%	2002
2018 Q3	$302K	Buy	10,967 +1,467	+15%	+$41.9K	﹤0.01%	1954
2018 Q2	$248K	Hold	9,500	–	–	﹤0.01%	2062
2018 Q1	$221K	Sell	9,500 -20,000	-68%	-$471K	﹤0.01%	2112
2017 Q4	$679K	Hold	29,500	–	–	﹤0.01%	1498
2017 Q3	$676K	Hold	29,500	–	–	﹤0.01%	1466
2017 Q2	$743K	Sell	29,500 -15,000	-34%	-$363K	﹤0.01%	1411
2017 Q1	$1.04M	Sell	44,500 -30,000	-40%	-$686K	﹤0.01%	1276
2016 Q4	$1.65M	Sell	74,500 -145,000	-66%	-$2.74M	﹤0.01%	1082
2016 Q3	$3.54M	Sell	219,500 -9,701	-4%	-$144K	﹤0.01%	752
2016 Q2	$3.15M	Sell	229,201 -7	-0%	-$91	﹤0.01%	766
2016 Q1	$2.89M	Buy	229,208 +30,007	+15%	+$368K	﹤0.01%	789
2015 Q4	$2.79M	Sell	199,201 -13,661	-6%	-$175K	﹤0.01%	785
2015 Q3	$2.65M	Buy	212,862 +9,668	+5%	+$122K	﹤0.01%	822
2015 Q2	$2.63M	Buy	203,194 +83	+0%	+$995	﹤0.01%	870
2015 Q1	$2.13M	Hold	203,111	–	–	﹤0.01%	931
2014 Q4	$2.08M	Hold	203,111	–	–	﹤0.01%	904
2014 Q3	$1.84M	Buy	203,111 +70,072	+53%	+$736K	﹤0.01%	927
2014 Q2	$1.88M	Buy	133,039 +39	+0%	+$532	﹤0.01%	894
2014 Q1	$1.89M	Buy	133,000 +53,000	+66%	+$723K	﹤0.01%	856
2013 Q4	$950K	Buy	80,000 +25,000	+45%	+$308K	﹤0.01%	1055
2013 Q3	$709K	Buy	55,000 +30,000	+120%	+$392K	﹤0.01%	1164
2013 Q2	$344K	Buy	+25,000	New	+$333K	﹤0.01%	1492

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PNC Financial Services Group's TSC Position: Q4 2021 in Review

PNC Financial Services Group sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 3,500 shares — an estimated $74K sold.

PNC Financial Services Group first reported a position in TSC in Q2 2013 and held it in 34 quarters. The position peaked at $3.54M in Q3 2016. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

PNC Financial Services Group reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
PNC Financial Services Group sold 3,500 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $74K.
PNC Financial Services Group first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 34 quarters.
PNC Financial Services Group's TriState Capital Holdings, Inc. position peaked at $3.54M in Q3 2016.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.