PNC Financial Services Group
ARDC

PNC Financial Services Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

PNC Financial Services Group’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13
Closed -$158 – 5221
2026
Q1 		$158 Buy
+13
New +$168 ﹤0.01% 5060
2025
Q1 		– Sell
-309
Closed -$4.67K – 4892
2024
Q4 		$4.67K Hold
309
– – ﹤0.01% 4057
2024
Q3 		$4.72K Hold
309
– – ﹤0.01% 4054
2024
Q2 		$4.6K Hold
309
– – ﹤0.01% 4016
2024
Q1 		$4.4K Hold
309
– – ﹤0.01% 3994
2023
Q4 		$4.25K Hold
309
– – ﹤0.01% 3986
2023
Q3 		$3.99K Hold
309
– – ﹤0.01% 4047
2023
Q2 		$3.81K Hold
309
– – ﹤0.01% 4181
2023
Q1 		$3.7K Hold
309
– – ﹤0.01% 4142
2022
Q4 		$3.58K Hold
309
– – ﹤0.01% 4102
2022
Q3 		$4K Hold
309
– – ﹤0.01% 4001
2022
Q2 		$4K Hold
309
– – ﹤0.01% 4031
2022
Q1 		$4K Hold
309
– – ﹤0.01% 4036
2021
Q4 		$5K Hold
309
– – ﹤0.01% 3962
2021
Q3 		$5K Buy
+309
New +$5.01K ﹤0.01% 3924
2015
Q1 		– Sell
-1,000
Closed -$16K – 4689
2014
Q4 		$16K Buy
+1,000
New +$16.5K ﹤0.01% 3222
2014
Q2 		– Sell
-2,100
Closed -$38K – 3806
2014
Q1 		$38K Buy
2,100
+1,100
+110% +$20.1K ﹤0.01% 2611
2013
Q4 		$18K Hold
1,000
– – ﹤0.01% 2820
2013
Q3 		$18K Buy
+1,000
New +$18.7K ﹤0.01% 2887

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PNC Financial Services Group's ARDC Position: Q2 2026 in Review

PNC Financial Services Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026, closing a stake of 13 shares — an estimated $158 sold.

PNC Financial Services Group first reported a position in ARDC in Q3 2013 and held it in 19 quarters. The position peaked at $38K in Q1 2014. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • PNC Financial Services Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 13 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $158.
  • PNC Financial Services Group first reported a position in Are Dynamic Credit Allocation Fund in Q3 2013 and held it in 19 quarters.
  • PNC Financial Services Group's Are Dynamic Credit Allocation Fund position peaked at $38K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.