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

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.