TLP
PNC icon

Trinity Legacy Partners’s PNC Financial Services PNC Stock Holding History

Trinity Legacy Partners’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$397K Hold
1,793
– – 0.09% 88
2025
Q4 		$374K Hold
1,793
– – 0.09% 83
2025
Q3 		$327K Hold
1,793
– – 0.08% 85
2025
Q2 		$348K Hold
1,793
– – 0.08% 83
2025
Q1 		$318K Sell
1,793
-382
-18% -$72.1K 0.08% 81
2024
Q4 		$419K Hold
2,175
– – 0.11% 81
2024
Q3 		$410K Sell
2,175
-6
-0.3% -$1.05K 0.11% 80
2024
Q2 		$339K Sell
2,181
-5
-0.2% -$775 0.1% 80
2024
Q1 		$353K Sell
2,186
-1,301
-37% -$196K 0.1% 79
2023
Q4 		$540K Sell
3,487
-180
-5% -$23.3K 0.17% 75
2023
Q3 		$450K Sell
3,667
-24,732
-87% -$3.11M 0.16% 75
2023
Q2 		$3.58M Buy
+28,399
New +$3.47M 1.25% 38

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trinity Legacy Partners's PNC Position: Q1 2026 in Review

Trinity Legacy Partners held its PNC Financial Services (PNC) position steady in Q1 2026 at 1,793 shares worth $397K. The position accounts for 0.09% of the portfolio, ranked #88.

Trinity Legacy Partners first reported a position in PNC in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.58M in Q2 2023. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Trinity Legacy Partners held 1,793 shares of PNC Financial Services worth $397K as of Q1 2026.
  • Trinity Legacy Partners left its PNC Financial Services share count unchanged in Q1 2026.
  • PNC Financial Services made up 0.09% of Trinity Legacy Partners's portfolio in Q1 2026, its #88 holding.
  • Trinity Legacy Partners first reported a position in PNC Financial Services in Q2 2023 and has held it in 12 quarters since.
  • Trinity Legacy Partners's PNC Financial Services position peaked at $3.58M in Q2 2023.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.