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PNC Financial Services position in TPHD
TIMOTHY PLAN HIGH DVD STCK
Latest position (Q2 2026)12.40K sh
Reported value held$524.46K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 485 | $14.00K | New |
| Q4 2021 | 485 | $16.00K | Hold |
| Q1 2022 | 485 | $16.00K | Hold |
| Q2 2022 | 485 | $14.00K | Hold |
| Q3 2022 | 485 | $14.00K | Hold |
| Q4 2022 | 485 | $15.10K | Hold |
| Q1 2023 | 485 | $15.14K | Hold |
| Q2 2023 | 485 | $15.28K | Hold |
| Q3 2023 | 485 | $14.85K | Hold |
| Q4 2023 | 485 | $16.06K | Hold |
| Q1 2024 | 485 | $17.54K | Hold |
| Q2 2024 | 485 | $16.97K | Hold |
| Q2 2025 | 640 | $24.19K | New |
| Q3 2025 | 16.29K | $640.66K | Add |
| Q4 2025 | 29.04K | $1.12M | Add |
| Q1 2026 | 31.61K | $1.31M | Add |
| Q2 2026 | 12.40K | $524.46K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TPHD
- UBS Group AG 19.45K sh · $822.56K · Q2 2026
- Goldman Sachs Group 8.73K sh · $369.23K · Q2 2026
- BNY Mellon 5.50K sh · $232.58K · Q2 2026
- Morgan Stanley 2.45K sh · $103.65K · Q2 2026
- Fidelity Management & Research (FMR) 1.54K sh · $65.31K · Q2 2026
- JPMorgan Chase & Co 481 sh · $20.40K · Q2 2026
- Wells Fargo & Co 1 sh · $22 · Q2 2026