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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

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

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 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.