PNC Financial Services Group’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,488
| Closed | -$50.3K | – | 5227 |
|
|
2026
Q1 | $50.3K | Buy |
5,488
+3,000
| +121% | +$28.4K | ﹤0.01% | 3216 |
|
|
2025
Q4 | $23.9K | Hold |
2,488
| – | – | ﹤0.01% | 3583 |
|
|
2025
Q3 | $24.7K | Hold |
2,488
| – | – | ﹤0.01% | 3549 |
|
|
2025
Q2 | $24.2K | Hold |
2,488
| – | – | ﹤0.01% | 3480 |
|
|
2025
Q1 | $27K | Buy |
+2,488
| New | +$26.3K | ﹤0.01% | 3403 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$16.4K | – | 4705 |
|
|
2023
Q4 | $16.4K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 3541 |
|
|
2022
Q4 | – | Sell |
-1,703
| Closed | -$17K | – | 4768 |
|
|
2022
Q3 | $17K | Hold |
1,703
| – | – | ﹤0.01% | 3519 |
|
|
2022
Q2 | $19K | Hold |
1,703
| – | – | ﹤0.01% | 3509 |
|
|
2022
Q1 | $22K | Buy |
+1,703
| New | +$23.5K | ﹤0.01% | 3515 |
|
|
2021
Q2 | – | Sell |
-8,148
| Closed | -$128K | – | 4185 |
|
|
2021
Q1 | $128K | Sell |
8,148
-8,150
| -50% | -$129K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $266K | Hold |
16,298
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q3 | $256K | Hold |
16,298
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $250K | Hold |
16,298
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $216K | Hold |
16,298
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q4 | $238K | Hold |
16,298
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $236K | Hold |
16,298
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q2 | $230K | Sell |
16,298
-175
| -1% | -$2.38K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $222K | Hold |
16,473
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q4 | $200K | Hold |
16,473
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q3 | $210K | Buy |
16,473
+82
| +0.5% | +$1.05K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $208K | Sell |
16,391
-427
| -3% | -$5.49K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $220K | Sell |
16,818
-998
| -6% | -$13.3K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $251K | Buy |
17,816
+1,246
| +8% | +$17.5K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $233K | Buy |
16,570
+212
| +1% | +$2.97K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $227K | Buy |
16,358
+217
| +1% | +$2.97K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $215K | Buy |
16,141
+144
| +0.9% | +$1.9K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $208K | Buy |
15,997
+286
| +2% | +$3.78K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $224K | Buy |
15,711
+206
| +1% | +$2.91K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $217K | Buy |
15,505
+228
| +1% | +$3.1K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $205K | Buy |
15,277
+161
| +1% | +$2.08K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $192K | Sell |
15,116
-111
| -0.7% | -$1.42K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $198K | Sell |
15,227
-717
| -4% | -$9.14K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $201K | Sell |
15,944
-284
| -2% | -$3.8K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $225K | Buy |
16,228
+2,964
| +22% | +$40.4K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $176K | Sell |
13,264
-612
| -4% | -$8.13K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $186K | Buy |
13,876
+1,272
| +10% | +$17.2K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $176K | Buy |
12,604
+204
| +2% | +$2.78K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $166K | Hold |
12,400
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $160K | Hold |
12,400
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q3 | $162K | Hold |
12,400
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q2 | $162K | Buy |
+12,400
| New | +$177K | ﹤0.01% | 1874 |
|
Other funds holding BHK
DAS
RF
PAG
PWMAI
MWM
KAS
PMG
PNC Financial Services Group's BHK Position: Q2 2026 in Review
PNC Financial Services Group sold out of BlackRock Core Bond Trust (BHK) in Q2 2026, closing a stake of 5,488 shares — an estimated $50.3K sold.
PNC Financial Services Group first reported a position in BHK in Q2 2013 and held it in 41 quarters. The position peaked at $266K in Q4 2020. 56 funds tracked by Wall St. Rank hold BHK as of Q2 2026.
- PNC Financial Services Group reported no remaining BlackRock Core Bond Trust position as of Q2 2026 after selling out during the quarter.
- PNC Financial Services Group sold 5,488 BlackRock Core Bond Trust shares in Q2 2026, an estimated $50.3K.
- PNC Financial Services Group first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 41 quarters.
- PNC Financial Services Group's BlackRock Core Bond Trust position peaked at $266K in Q4 2020.
- 56 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.