PNC Financial Services Group’s abrdn Global Premier Properties Fund AWP Stock Holding History

PNC Financial Services Group’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55K	Hold	215	–	–	﹤0.01%	4599
2026 Q1	$2.38K	Hold	215	–	–	﹤0.01%	4524
2025 Q4	$2.48K	Hold	215	–	–	﹤0.01%	4479
2025 Q3	$2.57K	Hold	215	–	–	﹤0.01%	4435
2025 Q2	$2.56K	Sell	215 -261	-55%	-$3.02K	﹤0.01%	4343
2025 Q1	$5.54K	Hold	476	–	–	﹤0.01%	4020
2024 Q4	$5.51K	Buy	476 +261	+121%	+$3.33K	﹤0.01%	4008
2024 Q3	$2.99K	Sell	215 -1,055	-83%	-$13.4K	﹤0.01%	4184
2024 Q2	$14.6K	Buy	1,270 +533	+72%	+$6.01K	﹤0.01%	3618
2024 Q1	$8.75K	Buy	737 +522	+243%	+$5.89K	﹤0.01%	3795
2023 Q4	$2.51K	Sell	215 -26,545	-99%	-$287K	﹤0.01%	4141
2023 Q3	$292K	Hold	26,760	–	–	﹤0.01%	1845
2023 Q2	$315K	Hold	26,760	–	–	﹤0.01%	1884
2023 Q1	$331K	Hold	26,760	–	–	﹤0.01%	1811
2022 Q4	$313K	Hold	26,760	–	–	﹤0.01%	1831
2022 Q3	$306K	Hold	26,760	–	–	﹤0.01%	1815
2022 Q2	$395K	Buy	26,760 +43	+0.2%	+$705	﹤0.01%	1681
2022 Q1	$517K	Buy	26,717 +26,168	+4,766%	+$490K	﹤0.01%	1625
2021 Q4	$11K	Hold	549	–	–	﹤0.01%	3749
2021 Q3	$10K	Hold	549	–	–	﹤0.01%	3736
2021 Q2	$10K	Hold	549	–	–	﹤0.01%	3694
2021 Q1	$10K	Hold	549	–	–	﹤0.01%	3630
2020 Q4	$9K	Hold	549	–	–	﹤0.01%	3587
2020 Q3	$8K	Hold	549	–	–	﹤0.01%	3564
2020 Q2	$8K	Buy	549 +216	+65%	+$2.9K	﹤0.01%	3513
2020 Q1	$4K	Sell	333 -216	-39%	-$3.87K	﹤0.01%	3625
2019 Q4	$11K	Hold	549	–	–	﹤0.01%	3484
2019 Q3	$10K	Hold	549	–	–	﹤0.01%	3547
2019 Q2	$10K	Hold	549	–	–	﹤0.01%	3556
2019 Q1	$10K	Hold	549	–	–	﹤0.01%	3584
2018 Q4	$8K	Sell	549 -6,666	-92%	-$110K	﹤0.01%	3604
2018 Q3	$131K	Sell	7,215 -1,206	-14%	-$22.7K	﹤0.01%	2440
2018 Q2	$161K	Buy	8,421 +5,396	+178%	+$103K	﹤0.01%	2318
2018 Q1	$56K	Hold	3,025	–	–	﹤0.01%	2891
2017 Q4	$62K	Buy	3,025 +667	+28%	+$13.1K	﹤0.01%	2814
2017 Q3	$47K	Hold	2,358	–	–	﹤0.01%	2966
2017 Q2	$45K	Hold	2,358	–	–	﹤0.01%	2957
2017 Q1	$40K	Hold	2,358	–	–	﹤0.01%	2982
2016 Q4	$36K	Hold	2,358	–	–	﹤0.01%	2986
2016 Q3	$39K	Hold	2,358	–	–	﹤0.01%	2928
2016 Q2	$39K	Sell	2,358 -1,400	-37%	-$23.3K	﹤0.01%	2944
2016 Q1	$63K	Buy	3,758 +217	+6%	+$3.38K	﹤0.01%	2717
2015 Q4	$61K	Sell	3,541 -69	-2%	-$1.22K	﹤0.01%	2728
2015 Q3	$60K	Hold	3,610	–	–	﹤0.01%	2795
2015 Q2	$70K	Hold	3,610	–	–	﹤0.01%	2836
2015 Q1	$74K	Buy	3,610 +3,070	+569%	+$62.6K	﹤0.01%	2850
2014 Q4	$12K	Buy	540 +11	+2%	+$224	﹤0.01%	3311
2014 Q3	$11K	Buy	529 +10	+2%	+$217	﹤0.01%	3247
2014 Q2	$12K	Buy	519 +10	+2%	+$217	﹤0.01%	3080
2014 Q1	$11K	Buy	509 +10	+2%	+$212	﹤0.01%	3034
2013 Q4	$11K	Sell	499 -1,270	-72%	-$27.4K	﹤0.01%	2961
2013 Q3	$38K	Buy	1,769 +837	+90%	+$18.2K	﹤0.01%	2590
2013 Q2	$21K	Buy	+932	New	+$22.8K	﹤0.01%	2722

Other funds holding AWP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

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

PNC Financial Services Group held its abrdn Global Premier Properties Fund (AWP) position steady in Q2 2026 at 215 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4599.

PNC Financial Services Group first reported a position in AWP in Q2 2013 and has held it in 53 quarters since. The position peaked at $517K in Q1 2022. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

PNC Financial Services Group held 215 shares of abrdn Global Premier Properties Fund worth $2.55K as of Q2 2026.
PNC Financial Services Group left its abrdn Global Premier Properties Fund share count unchanged in Q2 2026.
abrdn Global Premier Properties Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4599 holding.
PNC Financial Services Group first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's abrdn Global Premier Properties Fund position peaked at $517K in Q1 2022.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

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