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
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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in Are Dynamic Credit Allocation Fund (ARDC) in Q1 2026: 13 shares worth $158. The stake represents ﹤0.01% of the portfolio and ranks #5060 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in ARDC as recently as Q4 2024.

PNC Financial Services Group first reported a position in ARDC in Q3 2013 and has held it in 19 quarters since. The position peaked at $38K in Q1 2014. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • PNC Financial Services Group held 13 shares of Are Dynamic Credit Allocation Fund worth $158 as of Q1 2026.
  • Are Dynamic Credit Allocation Fund was a new PNC Financial Services Group position in Q1 2026.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5060 holding.
  • PNC Financial Services Group first reported a position in Are Dynamic Credit Allocation Fund in Q3 2013 and has held it in 19 quarters since.
  • PNC Financial Services Group's Are Dynamic Credit Allocation Fund position peaked at $38K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

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