PNC Financial Services Group
AEF

PNC Financial Services Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

PNC Financial Services Group’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,770
Closed -$19.4K – 5160
2025
Q4 		$19.4K Sell
2,770
-201
-7% -$1.36K ﹤0.01% 3677
2025
Q3 		$19.3K Sell
2,971
-2,530
-46% -$15.6K ﹤0.01% 3661
2025
Q2 		$32.7K Sell
5,501
-6,525
-54% -$34.7K ﹤0.01% 3342
2025
Q1 		$59.6K Buy
12,026
+2,641
+28% +$13.9K ﹤0.01% 2990
2024
Q4 		$48.7K Buy
9,385
+4,555
+94% +$24.7K ﹤0.01% 3116
2024
Q3 		$27.2K Hold
4,830
– – ﹤0.01% 3367
2024
Q2 		$25.5K Hold
4,830
– – ﹤0.01% 3360
2024
Q1 		$24.4K Hold
4,830
– – ﹤0.01% 3347
2023
Q4 		$24.7K Buy
+4,830
New +$23.1K ﹤0.01% 3322
2021
Q3 		– Sell
-299
Closed -$3K – 4281
2021
Q2 		$3K Buy
+299
New +$2.63K ﹤0.01% 3965
2019
Q4 		– Sell
-5,574
Closed -$38K – 3965
2019
Q3 		$38K Hold
5,574
– – ﹤0.01% 3053
2019
Q2 		$40K Sell
5,574
-1,670
-23% -$12.2K ﹤0.01% 3042
2019
Q1 		$52K Hold
7,244
– – ﹤0.01% 2927
2018
Q4 		$46K Buy
7,244
+2,776
+62% +$18.1K ﹤0.01% 2907
2018
Q3 		$30K Sell
4,468
-38,435
-90% -$265K ﹤0.01% 3270
2018
Q2 		$300K Buy
42,903
+33,851
+374% +$291K ﹤0.01% 1949
2018
Q1 		$82K Hold
9,052
– – ﹤0.01% 2672
2017
Q4 		$80K Hold
9,052
– – ﹤0.01% 2680
2017
Q3 		$76K Hold
9,052
– – ﹤0.01% 2677
2017
Q2 		$64K Hold
9,052
– – ﹤0.01% 2764
2017
Q1 		$64K Sell
9,052
-1,000
-10% -$6.45K ﹤0.01% 2766
2016
Q4 		$60K Buy
10,052
+1,000
+11% +$6.23K ﹤0.01% 2746
2016
Q3 		$56K Hold
9,052
– – ﹤0.01% 2776
2016
Q2 		$56K Hold
9,052
– – ﹤0.01% 2774
2016
Q1 		$54K Hold
9,052
– – ﹤0.01% 2785
2015
Q4 		$50K Hold
9,052
– – ﹤0.01% 2830
2015
Q3 		$54K Hold
9,052
– – ﹤0.01% 2837
2015
Q2 		$64K Sell
9,052
-10,000
-52% -$74.9K ﹤0.01% 2882
2015
Q1 		$142K Buy
19,052
+1,808
+10% +$13.4K ﹤0.01% 2475
2014
Q4 		$128K Buy
17,244
+6,718
+64% +$53.9K ﹤0.01% 2333
2014
Q3 		$90K Hold
10,526
– – ﹤0.01% 2430
2014
Q2 		$106K Sell
10,526
-7,400
-41% -$79.2K ﹤0.01% 2245
2014
Q1 		$210K Sell
17,926
-12,044
-40% -$138K ﹤0.01% 1870
2013
Q4 		$316K Sell
29,970
-400
-1% -$4.8K ﹤0.01% 1629
2013
Q3 		$411K Sell
30,370
-2,000
-6% -$27.6K ﹤0.01% 1464
2013
Q2 		$431K Buy
+32,370
New +$474K ﹤0.01% 1364

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group's AEF Position: Q1 2026 in Review

PNC Financial Services Group sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2026, closing a stake of 2,770 shares — an estimated $19.4K sold.

PNC Financial Services Group first reported a position in AEF in Q2 2013 and held it in 36 quarters. The position peaked at $431K in Q2 2013. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

  • PNC Financial Services Group reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 2,770 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $19.4K.
  • PNC Financial Services Group first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 36 quarters.
  • PNC Financial Services Group's abrdn Emerging Markets Equity Income Fund position peaked at $431K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.