PNC Financial Services Group
TSI

PNC Financial Services Group’s TCW Strategic Income Fund TSI Stock Holding History

PNC Financial Services Group’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Sell
23,229
-697
-3% -$3.16K ﹤0.01% 2894
2026
Q1 		$107K Sell
23,926
-1,446
-6% -$6.85K ﹤0.01% 2766
2025
Q4 		$125K Buy
25,372
+3,546
+16% +$17.5K ﹤0.01% 2665
2025
Q3 		$107K Sell
21,826
-1,896
-8% -$9.36K ﹤0.01% 2754
2025
Q2 		$116K Sell
23,722
-18,644
-44% -$91.1K ﹤0.01% 2603
2025
Q1 		$206K Sell
42,366
-8,991
-18% -$43.7K ﹤0.01% 2158
2024
Q4 		$247K Buy
51,357
+26,012
+103% +$131K ﹤0.01% 2054
2024
Q3 		$130K Buy
25,345
+10,120
+66% +$50.5K ﹤0.01% 2506
2024
Q2 		$72.2K Buy
15,225
+520
+4% +$2.42K ﹤0.01% 2832
2024
Q1 		$70.7K Buy
14,705
+1,587
+12% +$7.46K ﹤0.01% 2807
2023
Q4 		$60.2K Sell
13,118
-6,000
-31% -$27.9K ﹤0.01% 2877
2023
Q3 		$87.6K Hold
19,118
– – ﹤0.01% 2653
2023
Q2 		$88.5K Hold
19,118
– – ﹤0.01% 2722
2023
Q1 		$89.5K Buy
19,118
+10,000
+110% +$49K ﹤0.01% 2634
2022
Q4 		$42.1K Buy
9,118
+4,132
+83% +$19.4K ﹤0.01% 3084
2022
Q3 		$24K Buy
4,986
+2,190
+78% +$10.8K ﹤0.01% 3369
2022
Q2 		$14K Hold
2,796
– – ﹤0.01% 3668
2022
Q1 		$14K Sell
2,796
-3,772
-57% -$20.1K ﹤0.01% 3737
2021
Q4 		$38K Buy
6,568
+24
+0.4% +$138 ﹤0.01% 3261
2021
Q3 		$38K Buy
6,544
+4,075
+165% +$23.8K ﹤0.01% 3224
2021
Q2 		$15K Buy
2,469
+24
+1% +$138 ﹤0.01% 3579
2021
Q1 		$14K Buy
+2,445
New +$13.7K ﹤0.01% 3549
2017
Q3 		– Sell
-2,000
Closed -$12K – 4230
2017
Q2 		$12K Hold
2,000
– – ﹤0.01% 3526
2017
Q1 		$10K Hold
2,000
– – ﹤0.01% 3543
2016
Q4 		$10K Hold
2,000
– – ﹤0.01% 3492
2016
Q3 		$10K Sell
2,000
-8,800
-81% -$47.4K ﹤0.01% 3483
2016
Q2 		$58K Buy
10,800
+2,000
+23% +$10.6K ﹤0.01% 2760
2016
Q1 		$46K Sell
8,800
-650
-7% -$3.38K ﹤0.01% 2873
2015
Q4 		$49K Sell
9,450
-7,350
-44% -$38.8K ﹤0.01% 2843
2015
Q3 		$88K Hold
16,800
– – ﹤0.01% 2604
2015
Q2 		$86K Sell
16,800
-500
-3% -$2.69K ﹤0.01% 2729
2015
Q1 		$93K Hold
17,300
– – ﹤0.01% 2734
2014
Q4 		$93K Hold
17,300
– – ﹤0.01% 2512
2014
Q3 		$97K Buy
17,300
+12,800
+284% +$71.3K ﹤0.01% 2393
2014
Q2 		$25K Hold
4,500
– – ﹤0.01% 2854
2014
Q1 		$25K Hold
4,500
– – ﹤0.01% 2782
2013
Q4 		$24K Hold
4,500
– – ﹤0.01% 2748
2013
Q3 		$24K Hold
4,500
– – ﹤0.01% 2768
2013
Q2 		$25K Buy
+4,500
New +$26.1K ﹤0.01% 2663

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PNC Financial Services Group reduced its TCW Strategic Income Fund (TSI) stake by 2.9% in Q2 2026, selling an estimated $3.16K and leaving 23,229 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

PNC Financial Services Group first reported a position in TSI in Q2 2013 and has held it in 39 quarters since. The position peaked at $247K in Q4 2024. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

  • PNC Financial Services Group held 23,229 shares of TCW Strategic Income Fund worth $105K as of Q2 2026.
  • PNC Financial Services Group sold 697 TCW Strategic Income Fund shares in Q2 2026, an estimated $3.16K.
  • TCW Strategic Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2894 holding.
  • PNC Financial Services Group first reported a position in TCW Strategic Income Fund in Q2 2013 and has held it in 39 quarters since.
  • PNC Financial Services Group's TCW Strategic Income Fund position peaked at $247K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

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