PNC Financial Services Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,814	Closed	-$112K	–	4793
2024 Q3	$112K	Sell	6,814 -1,391	-17%	-$22.8K	﹤0.01%	2594
2024 Q2	$135K	Buy	+8,205	New	+$132K	﹤0.01%	2422
2022 Q2	–	Sell	-315	Closed	-$5K	–	4485
2022 Q1	$5K	Sell	315 -1,000	-76%	-$17.6K	﹤0.01%	3984
2021 Q4	$26K	Buy	+1,315	New	+$25.6K	﹤0.01%	3420
2021 Q3	–	Sell	-8,575	Closed	-$188K	–	4296
2021 Q2	$188K	Buy	+8,575	New	+$182K	﹤0.01%	2258

Other funds holding BCAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group's BCAT Position: Q4 2024 in Review

PNC Financial Services Group sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2024, closing a stake of 6,814 shares — an estimated $112K sold.

PNC Financial Services Group first reported a position in BCAT in Q2 2021 and held it in 5 quarters. The position peaked at $188K in Q2 2021. 90 funds tracked by Wall St. Rank hold BCAT as of Q4 2024.

PNC Financial Services Group reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
PNC Financial Services Group sold 6,814 BlackRock Capital Allocation Term Trust shares in Q4 2024, an estimated $112K.
PNC Financial Services Group first reported a position in BlackRock Capital Allocation Term Trust in Q2 2021 and held it in 5 quarters.
PNC Financial Services Group's BlackRock Capital Allocation Term Trust position peaked at $188K in Q2 2021.
90 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.