PNC Financial Services Group
BME icon

PNC Financial Services Group’s BlackRock Health Sciences Trust BME Stock Holding History

PNC Financial Services Group’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241K Sell
6,250
-200
-3% -$8.25K ﹤0.01% 2199
2025
Q4 		$265K Buy
6,450
+3,354
+108% +$132K ﹤0.01% 2096
2025
Q3 		$115K Sell
3,096
-144
-4% -$5.23K ﹤0.01% 2707
2025
Q2 		$118K Sell
3,240
-16
-0.5% -$580 ﹤0.01% 2590
2025
Q1 		$126K Buy
3,256
+16
+0.5% +$634 ﹤0.01% 2513
2024
Q4 		$123K Hold
3,240
– – ﹤0.01% 2554
2024
Q3 		$136K Hold
3,240
– – ﹤0.01% 2477
2024
Q2 		$132K Sell
3,240
-388
-11% -$15.4K ﹤0.01% 2434
2024
Q1 		$150K Hold
3,628
– – ﹤0.01% 2370
2023
Q4 		$147K Hold
3,628
– – ﹤0.01% 2370
2023
Q3 		$142K Hold
3,628
– – ﹤0.01% 2358
2023
Q2 		$147K Hold
3,628
– – ﹤0.01% 2414
2023
Q1 		$152K Sell
3,628
-100
-3% -$4.21K ﹤0.01% 2316
2022
Q4 		$162K Hold
3,728
– – ﹤0.01% 2265
2022
Q3 		$144K Hold
3,728
– – ﹤0.01% 2305
2022
Q2 		$158K Buy
3,728
+100
+3% +$4.34K ﹤0.01% 2287
2022
Q1 		$166K Buy
3,628
+2,840
+360% +$126K ﹤0.01% 2387
2021
Q4 		$38K Hold
788
– – ﹤0.01% 3252
2021
Q3 		$38K Hold
788
– – ﹤0.01% 3216
2021
Q2 		$38K Sell
788
-500
-39% -$23.9K ﹤0.01% 3204
2021
Q1 		$59K Buy
1,288
+500
+63% +$23.7K ﹤0.01% 2884
2020
Q4 		$38K Sell
788
-36
-4% -$1.63K ﹤0.01% 3050
2020
Q3 		$36K Sell
824
-240
-23% -$10.3K ﹤0.01% 2903
2020
Q2 		$43K Buy
1,064
+476
+81% +$19.2K ﹤0.01% 2837
2020
Q1 		$22K Hold
588
– – ﹤0.01% 3054
2019
Q4 		$24K Sell
588
-162
-22% -$6.42K ﹤0.01% 3241
2019
Q3 		$28K Sell
750
-221
-23% -$8.51K ﹤0.01% 3211
2019
Q2 		$39K Hold
971
– – ﹤0.01% 3055
2019
Q1 		$39K Sell
971
-750
-44% -$29.6K ﹤0.01% 3072
2018
Q4 		$63K Buy
1,721
+1,221
+244% +$48K ﹤0.01% 2732
2018
Q3 		$22K Sell
500
-123
-20% -$4.99K ﹤0.01% 3402
2018
Q2 		$24K Hold
623
– – ﹤0.01% 3369
2018
Q1 		$22K Hold
623
– – ﹤0.01% 3388
2017
Q4 		$23K Hold
623
– – ﹤0.01% 3336
2017
Q3 		$23K Sell
623
-424
-40% -$15.4K ﹤0.01% 3317
2017
Q2 		$39K Buy
1,047
+97
+10% +$3.4K ﹤0.01% 3043
2017
Q1 		$33K Sell
950
-395
-29% -$13.3K ﹤0.01% 3086
2016
Q4 		$43K Sell
1,345
-3,764
-74% -$126K ﹤0.01% 2897
2016
Q3 		$176K Buy
5,109
+32
+0.6% +$1.13K ﹤0.01% 2155
2016
Q2 		$181K Sell
5,077
-420
-8% -$15.4K ﹤0.01% 2157
2016
Q1 		$195K Sell
5,497
-1,014
-16% -$35.8K ﹤0.01% 2138
2015
Q4 		$256K Buy
6,511
+453
+7% +$18.5K ﹤0.01% 1923
2015
Q3 		$228K Buy
6,058
+31
+0.5% +$1.37K ﹤0.01% 2039
2015
Q2 		$258K Buy
6,027
+44
+0.7% +$1.89K ﹤0.01% 2046
2015
Q1 		$257K Buy
+5,983
New +$250K ﹤0.01% 2048
2014
Q2 		– Sell
-1,470
Closed -$54K – 3817
2014
Q1 		$54K Hold
1,470
– – ﹤0.01% 2476
2013
Q4 		$52K Hold
1,470
– – ﹤0.01% 2479
2013
Q3 		$48K Hold
1,470
– – ﹤0.01% 2511
2013
Q2 		$46K Buy
+1,470
New +$45.9K ﹤0.01% 2423

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's BME Position: Q1 2026 in Review

PNC Financial Services Group reduced its BlackRock Health Sciences Trust (BME) stake by 3.1% in Q1 2026, selling an estimated $8.25K and leaving 6,250 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

PNC Financial Services Group first reported a position in BME in Q2 2013 and has held it in 49 quarters since. The position peaked at $265K in Q4 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • PNC Financial Services Group held 6,250 shares of BlackRock Health Sciences Trust worth $241K as of Q1 2026.
  • PNC Financial Services Group sold 200 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $8.25K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2199 holding.
  • PNC Financial Services Group first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 49 quarters since.
  • PNC Financial Services Group's BlackRock Health Sciences Trust position peaked at $265K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.