PNC Financial Services Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

PNC Financial Services Group’s Portfolio AGD Stock Details AGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,245	Closed	-$12.4K	–	4909
2025 Q1	$12.4K	Sell	1,245 -8,390	-87%	-$85.3K	﹤0.01%	3745
2024 Q4	$94.4K	Sell	9,635 -8,465	-47%	-$86.7K	﹤0.01%	2709
2024 Q3	$192K	Hold	18,100	–	–	﹤0.01%	2217
2024 Q2	$177K	Sell	18,100 -6,424	-26%	-$61.4K	﹤0.01%	2239
2024 Q1	$238K	Hold	24,524	–	–	﹤0.01%	2042
2023 Q4	$229K	Hold	24,524	–	–	﹤0.01%	2057
2023 Q3	$212K	Buy	24,524 +4,500	+22%	+$42K	﹤0.01%	2078
2023 Q2	$191K	Hold	20,024	–	–	﹤0.01%	2228
2023 Q1	$187K	Buy	20,024 +13,600	+212%	+$131K	﹤0.01%	2186
2022 Q4	$60.8K	Hold	6,424	–	–	﹤0.01%	2860
2022 Q3	$54K	Hold	6,424	–	–	﹤0.01%	2913
2022 Q2	$60K	Hold	6,424	–	–	﹤0.01%	2867
2022 Q1	$72K	Hold	6,424	–	–	﹤0.01%	2898
2021 Q4	$78K	Hold	6,424	–	–	﹤0.01%	2855
2021 Q3	$74K	Hold	6,424	–	–	﹤0.01%	2819
2021 Q2	$78K	Hold	6,424	–	–	﹤0.01%	2795
2021 Q1	$72K	Hold	6,424	–	–	﹤0.01%	2763
2020 Q4	$68K	Hold	6,424	–	–	﹤0.01%	2714
2020 Q3	$60K	Hold	6,424	–	–	﹤0.01%	2623
2020 Q2	$58K	Hold	6,424	–	–	﹤0.01%	2676
2020 Q1	$48K	Hold	6,424	–	–	﹤0.01%	2653
2019 Q4	$66K	Hold	6,424	–	–	﹤0.01%	2730
2019 Q3	$62K	Hold	6,424	–	–	﹤0.01%	2778
2019 Q2	$62K	Hold	6,424	–	–	﹤0.01%	2817
2019 Q1	$60K	Hold	6,424	–	–	﹤0.01%	2847
2018 Q4	$54K	Hold	6,424	–	–	﹤0.01%	2808
2018 Q3	$66K	Hold	6,424	–	–	﹤0.01%	2834
2018 Q2	$66K	Hold	6,424	–	–	﹤0.01%	2812
2018 Q1	$68K	Hold	6,424	–	–	﹤0.01%	2780
2017 Q4	$70K	Hold	6,424	–	–	﹤0.01%	2751
2017 Q3	$68K	Buy	6,424 +2,052	+47%	+$21.3K	﹤0.01%	2746
2017 Q2	$44K	Buy	4,372 +80	+2%	+$806	﹤0.01%	2966
2017 Q1	$42K	Buy	4,292 +86	+2%	+$812	﹤0.01%	2954
2016 Q4	$36K	Buy	4,206 +90	+2%	+$770	﹤0.01%	2985
2016 Q3	$36K	Buy	4,116 +86	+2%	+$752	﹤0.01%	2970
2016 Q2	$34K	Buy	+4,030	New	+$34.4K	﹤0.01%	3006
2014 Q2	–	Sell	-5,000	Closed	-$50K	–	3803
2014 Q1	$50K	Sell	5,000 -500	-9%	-$4.93K	﹤0.01%	2500
2013 Q4	$57K	Buy	5,500 +5,000	+1,000%	+$49.4K	﹤0.01%	2449
2013 Q3	$5K	Buy	+500	New	+$4.71K	﹤0.01%	3395

Other funds holding AGD

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group's AGD Position: Q2 2025 in Review

PNC Financial Services Group sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 1,245 shares — an estimated $12.4K sold.

PNC Financial Services Group first reported a position in AGD in Q3 2013 and held it in 39 quarters. The position peaked at $238K in Q1 2024. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.

PNC Financial Services Group reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
PNC Financial Services Group sold 1,245 abrdn Global Dynamic Dividend Fund shares in Q2 2025, an estimated $12.4K.
PNC Financial Services Group first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2013 and held it in 39 quarters.
PNC Financial Services Group's abrdn Global Dynamic Dividend Fund position peaked at $238K in Q1 2024.
61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.