PNC Financial Services Group
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PNC Financial Services Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

PNC Financial Services Group’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Hold
17,808
– – ﹤0.01% 2408
2026
Q1 		$195K Hold
17,808
– – ﹤0.01% 2333
2025
Q4 		$209K Sell
17,808
-4,235
-19% -$49.1K ﹤0.01% 2282
2025
Q3 		$255K Hold
22,043
– – ﹤0.01% 2134
2025
Q2 		$250K Sell
22,043
-27,782
-56% -$302K ﹤0.01% 2050
2025
Q1 		$541K Sell
49,825
-6,190
-11% -$68.9K ﹤0.01% 1456
2024
Q4 		$603K Sell
56,015
-8,478
-13% -$95K ﹤0.01% 1412
2024
Q3 		$726K Sell
64,493
-7,060
-10% -$76.8K ﹤0.01% 1318
2024
Q2 		$759K Buy
71,553
+19,744
+38% +$204K ﹤0.01% 1258
2024
Q1 		$542K Buy
51,809
+6,655
+15% +$67.5K ﹤0.01% 1483
2023
Q4 		$448K Sell
45,154
-2,500
-5% -$24K ﹤0.01% 1587
2023
Q3 		$449K Hold
47,654
– – ﹤0.01% 1553
2023
Q2 		$480K Hold
47,654
– – ﹤0.01% 1582
2023
Q1 		$473K Hold
47,654
– – ﹤0.01% 1572
2022
Q4 		$456K Buy
47,654
+6,920
+17% +$65K ﹤0.01% 1582
2022
Q3 		$359K Buy
40,734
+15,694
+63% +$155K ﹤0.01% 1710
2022
Q2 		$244K Buy
25,040
+9,870
+65% +$104K ﹤0.01% 2005
2022
Q1 		$171K Buy
15,170
+3,730
+33% +$43K ﹤0.01% 2369
2021
Q4 		$139K Hold
11,440
– – ﹤0.01% 2473
2021
Q3 		$134K Hold
11,440
– – ﹤0.01% 2442
2021
Q2 		$143K Sell
11,440
-31,715
-73% -$386K ﹤0.01% 2431
2021
Q1 		$496K Hold
43,155
– – ﹤0.01% 1568
2020
Q4 		$471K Sell
43,155
-8,988
-17% -$91.9K ﹤0.01% 1515
2020
Q3 		$499K Buy
52,143
+77
+0.1% +$747 ﹤0.01% 1361
2020
Q2 		$490K Sell
52,066
-5,564
-10% -$50.7K ﹤0.01% 1405
2020
Q1 		$478K Buy
57,630
+24,805
+76% +$251K ﹤0.01% 1311
2019
Q4 		$361K Hold
32,825
– – ﹤0.01% 1688
2019
Q3 		$342K Sell
32,825
-1,137
-3% -$11.8K ﹤0.01% 1816
2019
Q2 		$364K Sell
33,962
-21,192
-38% -$224K ﹤0.01% 1808
2019
Q1 		$590K Hold
55,154
– – ﹤0.01% 1559
2018
Q4 		$517K Buy
55,154
+52,737
+2,182% +$533K ﹤0.01% 1532
2018
Q3 		$27K Hold
2,417
– – ﹤0.01% 3308
2018
Q2 		$27K Sell
2,417
-10,544
-81% -$119K ﹤0.01% 3319
2018
Q1 		$150K Buy
12,961
+1,787
+16% +$21.9K ﹤0.01% 2330
2017
Q4 		$139K Buy
11,174
+856
+8% +$11.4K ﹤0.01% 2395
2017
Q3 		$140K Buy
10,318
+18
+0.2% +$240 ﹤0.01% 2338
2017
Q2 		$136K Sell
10,300
-16,948
-62% -$221K ﹤0.01% 2349
2017
Q1 		$339K Sell
27,248
-6,328
-19% -$77.3K ﹤0.01% 1836
2016
Q4 		$388K Sell
33,576
-20,715
-38% -$241K ﹤0.01% 1723
2016
Q3 		$665K Sell
54,291
-1,606
-3% -$19.4K ﹤0.01% 1432
2016
Q2 		$662K Sell
55,897
-2,085
-4% -$24.7K ﹤0.01% 1422
2016
Q1 		$689K Buy
57,982
+19,856
+52% +$227K ﹤0.01% 1413
2015
Q4 		$486K Sell
38,126
-207
-0.5% -$2.63K ﹤0.01% 1553
2015
Q3 		$464K Sell
38,333
-200
-0.5% -$2.63K ﹤0.01% 1608
2015
Q2 		$530K Buy
38,533
+1,889
+5% +$26.5K ﹤0.01% 1611
2015
Q1 		$509K Buy
36,644
+30,694
+516% +$416K ﹤0.01% 1626
2014
Q4 		$78K Buy
+5,950
New +$81.6K ﹤0.01% 2598
2014
Q2 		– Sell
-289
Closed -$4K – 3818
2014
Q1 		$4K Sell
289
-17,255
-98% -$255K ﹤0.01% 3280
2013
Q4 		$262K Buy
17,544
+16,448
+1,501% +$238K ﹤0.01% 1734
2013
Q3 		$15K Buy
1,096
+100
+10% +$1.39K ﹤0.01% 2990
2013
Q2 		$14K Buy
+996
New +$13.9K ﹤0.01% 2915

Other funds holding BOE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

PNC Financial Services Group held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 17,808 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

PNC Financial Services Group first reported a position in BOE in Q2 2013 and has held it in 51 quarters since. The position peaked at $759K in Q2 2024. 72 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • PNC Financial Services Group held 17,808 shares of BlackRock Enhanced Global Dividend Trust worth $215K as of Q2 2026.
  • PNC Financial Services Group left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2408 holding.
  • PNC Financial Services Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 51 quarters since.
  • PNC Financial Services Group's BlackRock Enhanced Global Dividend Trust position peaked at $759K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

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