PNC Financial Services Group
AWF

PNC Financial Services Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

PNC Financial Services Group’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Sell
10,971
-1,260
-10% -$12.9K ﹤0.01% 2837
2026
Q1 		$124K Hold
12,231
– – ﹤0.01% 2667
2025
Q4 		$131K Hold
12,231
– – ﹤0.01% 2630
2025
Q3 		$137K Hold
12,231
– – ﹤0.01% 2581
2025
Q2 		$135K Hold
12,231
– – ﹤0.01% 2492
2025
Q1 		$131K Sell
12,231
-769
-6% -$8.33K ﹤0.01% 2479
2024
Q4 		$139K Sell
13,000
-981
-7% -$10.7K ﹤0.01% 2460
2024
Q3 		$159K Buy
13,981
+18
+0.1% +$195 ﹤0.01% 2370
2024
Q2 		$146K Sell
13,963
-8,282
-37% -$86.9K ﹤0.01% 2359
2024
Q1 		$236K Sell
22,245
-2,690
-11% -$27.9K ﹤0.01% 2050
2023
Q4 		$252K Buy
24,935
+2,019
+9% +$19.5K ﹤0.01% 1995
2023
Q3 		$222K Sell
22,916
-7,961
-26% -$78.5K ﹤0.01% 2042
2023
Q2 		$308K Buy
30,877
+7,996
+35% +$78K ﹤0.01% 1900
2023
Q1 		$222K Sell
22,881
-563
-2% -$5.57K ﹤0.01% 2081
2022
Q4 		$216K Sell
23,444
-6,202
-21% -$59.2K ﹤0.01% 2064
2022
Q3 		$263K Sell
29,646
-1,115
-4% -$11.1K ﹤0.01% 1916
2022
Q2 		$300K Sell
30,761
-59
-0.2% -$598 ﹤0.01% 1873
2022
Q1 		$344K Buy
30,820
+35
+0.1% +$392 ﹤0.01% 1918
2021
Q4 		$375K Sell
30,785
-524
-2% -$6.41K ﹤0.01% 1874
2021
Q3 		$384K Sell
31,309
-1,826
-6% -$22.6K ﹤0.01% 1778
2021
Q2 		$415K Sell
33,135
-2,873
-8% -$34.8K ﹤0.01% 1734
2021
Q1 		$427K Sell
36,008
-8,766
-20% -$103K ﹤0.01% 1673
2020
Q4 		$528K Sell
44,774
-1,218
-3% -$13.4K ﹤0.01% 1446
2020
Q3 		$484K Buy
45,992
+33
+0.1% +$350 ﹤0.01% 1379
2020
Q2 		$465K Sell
45,959
-1,071
-2% -$10.5K ﹤0.01% 1430
2020
Q1 		$435K Sell
47,030
-4,121
-8% -$47.1K ﹤0.01% 1362
2019
Q4 		$620K Buy
51,151
+35
+0.1% +$420 ﹤0.01% 1354
2019
Q3 		$614K Sell
51,116
-170
-0.3% -$2.02K ﹤0.01% 1489
2019
Q2 		$604K Sell
51,286
-707
-1% -$8.26K ﹤0.01% 1524
2019
Q1 		$603K Sell
51,993
-739
-1% -$8.43K ﹤0.01% 1541
2018
Q4 		$555K Sell
52,732
-3,966
-7% -$43.7K ﹤0.01% 1500
2018
Q3 		$661K Buy
56,698
+4,147
+8% +$48.2K ﹤0.01% 1517
2018
Q2 		$606K Sell
52,551
-1,495
-3% -$17.5K ﹤0.01% 1541
2018
Q1 		$644K Sell
54,046
-3,175
-6% -$38.8K ﹤0.01% 1507
2017
Q4 		$730K Buy
57,221
+5,340
+10% +$68.3K ﹤0.01% 1453
2017
Q3 		$677K Buy
51,881
+7,589
+17% +$98.2K ﹤0.01% 1464
2017
Q2 		$572K Buy
44,292
+5,570
+14% +$71.1K ﹤0.01% 1547
2017
Q1 		$487K Buy
38,722
+1,106
+3% +$14K ﹤0.01% 1629
2016
Q4 		$473K Buy
37,616
+1,942
+5% +$23.8K ﹤0.01% 1618
2016
Q3 		$451K Buy
35,674
+3,000
+9% +$37.7K ﹤0.01% 1617
2016
Q2 		$401K Hold
32,674
– – ﹤0.01% 1667
2016
Q1 		$382K Sell
32,674
-826
-2% -$9.08K ﹤0.01% 1698
2015
Q4 		$362K Sell
33,500
-999
-3% -$11.1K ﹤0.01% 1720
2015
Q3 		$381K Sell
34,499
-3,001
-8% -$34.6K ﹤0.01% 1719
2015
Q2 		$451K Buy
37,500
+1,897
+5% +$23.5K ﹤0.01% 1687
2015
Q1 		$447K Sell
35,603
-6,960
-16% -$87.5K ﹤0.01% 1710
2014
Q4 		$529K Sell
42,563
-48,506
-53% -$641K ﹤0.01% 1532
2014
Q3 		$1.24M Sell
91,069
-1,815
-2% -$25.3K ﹤0.01% 1045
2014
Q2 		$1.33M Sell
92,884
-7,073
-7% -$103K ﹤0.01% 992
2014
Q1 		$1.48M Buy
99,957
+4,711
+5% +$69.2K ﹤0.01% 940
2013
Q4 		$1.36M Buy
95,246
+2,068
+2% +$30.8K ﹤0.01% 937
2013
Q3 		$1.4M Sell
93,178
-8,103
-8% -$117K ﹤0.01% 911
2013
Q2 		$1.52M Buy
+101,281
New +$1.62M ﹤0.01% 865

Other funds holding AWF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PNC Financial Services Group reduced its AllianceBernstein Global High Income Fund (AWF) stake by 10% in Q2 2026, selling an estimated $12.9K and leaving 10,971 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

PNC Financial Services Group first reported a position in AWF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.52M in Q2 2013. 100 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • PNC Financial Services Group held 10,971 shares of AllianceBernstein Global High Income Fund worth $113K as of Q2 2026.
  • PNC Financial Services Group sold 1,260 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $12.9K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2837 holding.
  • PNC Financial Services Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's AllianceBernstein Global High Income Fund position peaked at $1.52M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

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