PNC Financial Services Group
AVK

PNC Financial Services Group’s Advent Convertible and Income Fund AVK Stock Holding History

PNC Financial Services Group’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66K Sell
279
-432
-61% -$5.44K ﹤0.01% 4501
2026
Q1 		$7.94K Buy
711
+432
+155% +$5.35K ﹤0.01% 4054
2025
Q4 		$3.5K Hold
279
– – ﹤0.01% 4364
2025
Q3 		$3.57K Hold
279
– – ﹤0.01% 4329
2025
Q2 		$3.38K Sell
279
-18,326
-99% -$209K ﹤0.01% 4254
2025
Q1 		$215K Hold
18,605
– – ﹤0.01% 2137
2024
Q4 		$219K Hold
18,605
– – ﹤0.01% 2144
2024
Q3 		$218K Sell
18,605
-502
-3% -$6.04K ﹤0.01% 2120
2024
Q2 		$222K Hold
19,107
– – ﹤0.01% 2068
2024
Q1 		$222K Hold
19,107
– – ﹤0.01% 2091
2023
Q4 		$212K Hold
19,107
– – ﹤0.01% 2107
2023
Q3 		$195K Hold
19,107
– – ﹤0.01% 2131
2023
Q2 		$218K Sell
19,107
-967
-5% -$10.9K ﹤0.01% 2136
2023
Q1 		$226K Buy
20,074
+967
+5% +$11.4K ﹤0.01% 2073
2022
Q4 		$203K Hold
19,107
– – ﹤0.01% 2116
2022
Q3 		$198K Hold
19,107
– – ﹤0.01% 2090
2022
Q2 		$224K Hold
19,107
– – ﹤0.01% 2068
2022
Q1 		$291K Hold
19,107
– – ﹤0.01% 2022
2021
Q4 		$343K Buy
19,107
+18,820
+6,557% +$341K ﹤0.01% 1931
2021
Q3 		$5K Hold
287
– – ﹤0.01% 3926
2021
Q2 		$5K Sell
287
-1,129
-80% -$20.6K ﹤0.01% 3865
2021
Q1 		$24K Hold
1,416
– – ﹤0.01% 3336
2020
Q4 		$23K Hold
1,416
– – ﹤0.01% 3273
2020
Q3 		$19K Hold
1,416
– – ﹤0.01% 3250
2020
Q2 		$18K Buy
1,416
+286
+25% +$3.42K ﹤0.01% 3244
2020
Q1 		$12K Buy
1,130
+78
+7% +$1.09K ﹤0.01% 3328
2019
Q4 		$16K Buy
1,052
+765
+267% +$11.2K ﹤0.01% 3379
2019
Q3 		$4K Hold
287
– – ﹤0.01% 3758
2019
Q2 		$4K Hold
287
– – ﹤0.01% 3766
2019
Q1 		$4K Hold
287
– – ﹤0.01% 3767
2018
Q4 		$4K Sell
287
-184
-39% -$2.49K ﹤0.01% 3741
2018
Q3 		$7K Buy
471
+184
+64% +$2.8K ﹤0.01% 3751
2018
Q2 		$4K Sell
287
-1,209
-81% -$18K ﹤0.01% 3872
2018
Q1 		$22K Hold
1,496
– – ﹤0.01% 3386
2017
Q4 		$23K Sell
1,496
-4,108
-73% -$63.8K ﹤0.01% 3335
2017
Q3 		$88K Sell
5,604
-3
-0.1% -$47 ﹤0.01% 2593
2017
Q2 		$88K Buy
5,607
+5
+0.1% +$78 ﹤0.01% 2590
2017
Q1 		$85K Hold
5,602
– – ﹤0.01% 2593
2016
Q4 		$79K Hold
5,602
– – ﹤0.01% 2602
2016
Q3 		$79K Sell
5,602
-999
-15% -$14.2K ﹤0.01% 2585
2016
Q2 		$90K Buy
6,601
+34
+0.5% +$454 ﹤0.01% 2533
2016
Q1 		$84K Buy
6,567
+4,145
+171% +$50.6K ﹤0.01% 2570
2015
Q4 		$32K Buy
2,422
+33
+1% +$442 ﹤0.01% 3049
2015
Q3 		$31K Sell
2,389
-291
-11% -$4.3K ﹤0.01% 3145
2015
Q2 		$43K Sell
2,680
-2,460
-48% -$41.2K ﹤0.01% 3099
2015
Q1 		$86K Buy
+5,140
New +$84.3K ﹤0.01% 2761
2013
Q3 		– Sell
-6,059
Closed -$100K – 3587
2013
Q2 		$100K Buy
+6,059
New +$103K ﹤0.01% 2117

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

PNC Financial Services Group reduced its Advent Convertible and Income Fund (AVK) stake by 61% in Q2 2026, selling an estimated $5.44K and leaving 279 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #4501.

PNC Financial Services Group first reported a position in AVK in Q2 2013 and has held it in 47 quarters since. The position peaked at $343K in Q4 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • PNC Financial Services Group held 279 shares of Advent Convertible and Income Fund worth $3.66K as of Q2 2026.
  • PNC Financial Services Group sold 432 Advent Convertible and Income Fund shares in Q2 2026, an estimated $5.44K.
  • Advent Convertible and Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4501 holding.
  • PNC Financial Services Group first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 47 quarters since.
  • PNC Financial Services Group's Advent Convertible and Income Fund position peaked at $343K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

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