Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership63,288 shares
Latest Disclosed Value $ 2,909,349
Pacer Advisors, Inc. reports 51.01% decrease in ownership of TFC / Truist Financial Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 63,288 shares of Truist Financial Corporation (US:TFC) valued at $2,909,349 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 129,181 shares of Truist Financial Corporation. This represents a change in shares of -51.01% during the quarter. The current value of the position is $3,001,117 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 63,288 -65,893 -51.01 2,909 -54.23 0.0075
2026-02-24 2025-12-31 13F/A-1 TRUIST FINANCIAL Common Stock - Domestic 89832Q109 129,181 -15,174 -10.51 6,357 -3.68 0.0162
2026-02-04 2025-12-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 129,181 -15,174 6,357 0.0087
2025-10-15 2025-09-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 144,355 37,762 35.43 6,600 44.02 0.0166
2025-08-12 2025-06-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 106,593 18,204 20.60 4,582 25.98 0.0114
2025-05-06 2025-03-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 88,389 -41,399 -31.90 3,637 -35.40 0.0085
2025-01-22 2024-12-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 129,788 30,041 30.12 5,630 31.97 0.0121
2024-11-12 2024-09-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 99,747 4,170 4.36 4,266 14.89 0.0090
2024-08-13 2024-06-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 95,577 4,192 4.59 3,713 4.24 0.0084
2024-05-10 2024-03-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 91,385 2,233 2.50 3,562 8.23 0.0082
2024-01-16 2023-12-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 89,152 -234,278 -72.44 3,291 -64.43 0.0093
2023-11-13 2023-09-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 323,430 226,554 233.86 9,253 214.73 0.0354
2023-07-12 2023-06-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 96,876 -2,329 -2.35 2,940 -13.07 0.0118
2023-05-02 2023-03-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 99,205 59,204 148.01 3,383 96.51 0.0145
2023-02-06 2022-12-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 40,001 37,296 1,378.78 1,721 1,358.47 0.0088
2022-10-18 2022-09-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 2,705 -24,899 -90.20 118 -90.99 0.0008
2022-08-12 2022-06-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 27,604 -68,318 -71.22 1,309 -75.93 0.0097
2022-04-05 2022-03-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 95,922 26,561 38.29 5,439 33.93 0.0446
2022-02-03 2021-12-31 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 69,361 -5,350 -7.16 4,061 -7.33 0.0417
2021-10-15 2021-09-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 74,711 -5,768 -7.17 4,382 -1.90 0.0553
2021-07-21 2021-06-30 13F TRUIST FINANCIAL Common Stock - Domestic 89832Q109 80,479 1,563 1.98 4,467 -2.93 0.0639
2021-04-05 2021-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 78,916 -4,375 -5.25 4,602 15.28 0.0800
2021-01-20 2020-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 83,291 -9,157 -9.91 3,992 13.47 0.0750
2020-10-19 2020-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 92,448 -20,309 -18.01 3,518 -16.91 0.0748
2020-07-29 2020-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 112,757 112,757 4,234 0.0857
2020-04-23 2020-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 0 -152,645 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 152,645 152,645 8,597 0.3884
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.