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PNC Financial Services position in TBBK
BANCORP INC DEL · Financials
Latest position (Q2 2026)3.24K sh
Reported value held$202.77K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 958 | $24.00K | New |
| Q4 2021 | 1.55K | $39.00K | Add |
| Q1 2022 | 3.01K | $86.00K | Add |
| Q2 2022 | 2.97K | $59.00K | Reduce |
| Q3 2022 | 3.24K | $72.00K | Add |
| Q4 2022 | 3.24K | $91.89K | Hold |
| Q1 2023 | 3.28K | $91.32K | Add |
| Q2 2023 | 3.33K | $108.59K | Add |
| Q3 2023 | 3.30K | $113.82K | Reduce |
| Q4 2023 | 3.06K | $117.84K | Reduce |
| Q1 2024 | 3.09K | $103.49K | Add |
| Q2 2024 | 3.16K | $119.28K | Add |
| Q3 2024 | 3.34K | $178.91K | Add |
| Q4 2024 | 3.30K | $173.78K | Reduce |
| Q1 2025 | 3.41K | $180.40K | Add |
| Q2 2025 | 3.29K | $187.38K | Reduce |
| Q3 2025 | 3.40K | $254.93K | Add |
| Q4 2025 | 3.33K | $224.78K | Reduce |
| Q1 2026 | 3.30K | $177.15K | Reduce |
| Q2 2026 | 3.24K | $202.77K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TBBK
- BlackRock Inc 6.06M sh · $379.46M · Q2 2026
- Vanguard Group 3.03M sh · $204.49M · Q4 2025
- Geode Capital Management 1.39M sh · $87.05M · Q2 2026
- Invesco Ltd 1.12M sh · $70.13M · Q2 2026
- Fidelity Management & Research (FMR) 1.10M sh · $68.96M · Q2 2026
- Janus Henderson Group 1.08M sh · $58.30M · Q1 2026
- Deutsche Bank AG 841.38K sh · $52.70M · Q2 2026
- Arrowstreet Capital 679.41K sh · $42.56M · Q2 2026
- Franklin Resources 634.89K sh · $39.77M · Q2 2026
- Morgan Stanley 504.08K sh · $31.58M · Q2 2026
- Charles Schwab Investment Management 491.65K sh · $30.80M · Q2 2026
- Northern Trust Corp 418.65K sh · $26.22M · Q2 2026