Fifth Third Bancorp’s High Income Securities Fund PCF Stock Holding History

Fifth Third Bancorp’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$348	Buy	64 +12	+23%	+$67	﹤0.01%	4260
2026 Q1	$285	Buy	+52	New	+$308	﹤0.01%	4229
2021 Q1	–	Sell	-1,150	Closed	-$10K	–	2477
2020 Q4	$10K	Buy	+1,150	New	+$9.41K	﹤0.01%	1931
2017 Q4	–	Sell	-1,006	Closed	-$9K	–	2334
2017 Q3	$9K	Hold	1,006	–	–	﹤0.01%	1804
2017 Q2	$9K	Buy	+1,006	New	+$8.8K	﹤0.01%	1761
2016 Q4	–	Sell	-2,000	Closed	-$16K	–	2259
2016 Q3	$16K	Sell	2,000 -224	-10%	-$1.78K	﹤0.01%	1690
2016 Q2	$17K	Hold	2,224	–	–	﹤0.01%	1624
2016 Q1	$16K	Hold	2,224	–	–	﹤0.01%	1692
2015 Q4	$16K	Hold	2,224	–	–	﹤0.01%	1772
2015 Q3	$16K	Hold	2,224	–	–	﹤0.01%	1830
2015 Q2	$17K	Hold	2,224	–	–	﹤0.01%	1868
2015 Q1	$18K	Hold	2,224	–	–	﹤0.01%	1788
2014 Q4	$18K	Hold	2,224	–	–	﹤0.01%	1754
2014 Q3	$19K	Hold	2,224	–	–	﹤0.01%	1786
2014 Q2	$19K	Hold	2,224	–	–	﹤0.01%	1827
2014 Q1	$19K	Hold	2,224	–	–	﹤0.01%	1813
2013 Q4	$18K	Hold	2,224	–	–	﹤0.01%	1707
2013 Q3	$18K	Hold	2,224	–	–	﹤0.01%	1709
2013 Q2	$18K	Buy	+2,224	New	+$18K	﹤0.01%	1628

Other funds holding PCF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Fifth Third Bancorp's PCF Position: Q2 2026 in Review

Fifth Third Bancorp increased its High Income Securities Fund (PCF) stake by 23% in Q2 2026, buying an estimated $67 and bringing the position to 64 shares worth $348. The position accounts for ﹤0.01% of the portfolio, ranked #4260.

Fifth Third Bancorp first reported a position in PCF in Q2 2013 and has held it in 19 quarters since. The position peaked at $19K in Q3 2014. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

Fifth Third Bancorp held 64 shares of High Income Securities Fund worth $348 as of Q2 2026.
Fifth Third Bancorp bought 12 High Income Securities Fund shares in Q2 2026, an estimated $67.
High Income Securities Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4260 holding.
Fifth Third Bancorp first reported a position in High Income Securities Fund in Q2 2013 and has held it in 19 quarters since.
Fifth Third Bancorp's High Income Securities Fund position peaked at $19K in Q3 2014.
56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.