PNC Financial Services Group
BRW

PNC Financial Services Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

PNC Financial Services Group’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Sell
42,662
-1,410
-3% -$9.5K ﹤0.01% 2216
2026
Q1 		$297K Buy
44,072
+9,745
+28% +$64.9K ﹤0.01% 2049
2025
Q4 		$241K Hold
34,327
– – ﹤0.01% 2164
2025
Q3 		$267K Sell
34,327
-8,563
-20% -$70.4K ﹤0.01% 2100
2025
Q2 		$346K Hold
42,890
– – ﹤0.01% 1824
2025
Q1 		$333K Buy
42,890
+28,348
+195% +$221K ﹤0.01% 1820
2024
Q4 		$111K Buy
+14,542
New +$111K ﹤0.01% 2619
2023
Q3 		– Sell
-1,362
Closed -$10.5K – 4627
2023
Q2 		$10.5K Buy
+1,362
New +$10.8K ﹤0.01% 3858
2021
Q2 		– Sell
-5,670
Closed -$52K – 4188
2021
Q1 		$52K Sell
5,670
-1,830
-24% -$16.7K ﹤0.01% 2955
2020
Q4 		$68K Hold
7,500
– – ﹤0.01% 2716
2020
Q3 		$66K Sell
7,500
-613
-8% -$5.37K ﹤0.01% 2558
2020
Q2 		$67K Buy
8,113
+5,200
+179% +$41.5K ﹤0.01% 2592
2020
Q1 		$22K Sell
2,913
-12,700
-81% -$121K ﹤0.01% 3056
2019
Q4 		$156K Sell
15,613
-5,000
-24% -$48.2K ﹤0.01% 2223
2019
Q3 		$194K Hold
20,613
– – ﹤0.01% 2150
2019
Q2 		$196K Hold
20,613
– – ﹤0.01% 2170
2019
Q1 		$198K Hold
20,613
– – ﹤0.01% 2151
2018
Q4 		$186K Buy
20,613
+20,000
+3,263% +$190K ﹤0.01% 2101
2018
Q3 		$6K Sell
613
-15,000
-96% -$149K ﹤0.01% 3783
2018
Q2 		$156K Sell
15,613
-3,407
-18% -$34.9K ﹤0.01% 2352
2018
Q1 		$198K Hold
19,020
– – ﹤0.01% 2169
2017
Q4 		$193K Buy
19,020
+3,883
+26% +$39.7K ﹤0.01% 2213
2017
Q3 		$158K Buy
15,137
+4,613
+44% +$48.4K ﹤0.01% 2278
2017
Q2 		$114K Hold
10,524
– – ﹤0.01% 2446
2017
Q1 		$114K Hold
10,524
– – ﹤0.01% 2424
2016
Q4 		$116K Sell
10,524
-96
-0.9% -$1.03K ﹤0.01% 2387
2016
Q3 		$113K Sell
10,620
-8,199
-44% -$85.4K ﹤0.01% 2384
2016
Q2 		$192K Buy
18,819
+8,203
+77% +$83K ﹤0.01% 2115
2016
Q1 		$106K Buy
10,616
+4
+0% +$39 ﹤0.01% 2445
2015
Q4 		$108K Sell
10,612
-21
-0.2% -$211 ﹤0.01% 2404
2015
Q3 		$108K Sell
10,633
-76
-0.7% -$800 ﹤0.01% 2474
2015
Q2 		$113K Buy
10,709
+10,029
+1,475% +$111K ﹤0.01% 2571
2015
Q1 		$8K Sell
680
-9,320
-93% -$101K ﹤0.01% 3850
2014
Q4 		$106K Hold
10,000
– – ﹤0.01% 2439
2014
Q3 		$110K Buy
10,000
+5,000
+100% +$55.7K ﹤0.01% 2329
2014
Q2 		$58K Sell
5,000
-2,000
-29% -$22.9K ﹤0.01% 2515
2014
Q1 		$82K Buy
7,000
+1,580
+29% +$18.5K ﹤0.01% 2299
2013
Q4 		$63K Hold
5,420
– – ﹤0.01% 2406
2013
Q3 		$65K Sell
5,420
-7,850
-59% -$95.9K ﹤0.01% 2370
2013
Q2 		$170K Buy
+13,270
New +$172K ﹤0.01% 1853

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 3.2% in Q2 2026, selling an estimated $9.5K and leaving 42,662 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

PNC Financial Services Group first reported a position in BRW in Q2 2013 and has held it in 40 quarters since. The position peaked at $346K in Q2 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • PNC Financial Services Group held 42,662 shares of Saba Capital Income & Opportunities Fund worth $280K as of Q2 2026.
  • PNC Financial Services Group sold 1,410 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $9.5K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2216 holding.
  • PNC Financial Services Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 40 quarters since.
  • PNC Financial Services Group's Saba Capital Income & Opportunities Fund position peaked at $346K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

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