PNC Financial Services Group
CHN

PNC Financial Services Group’s China Fund CHN Stock Holding History

PNC Financial Services Group’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,620
Closed -$20.8K – 4941
2025
Q1 		$20.8K Hold
1,620
– – ﹤0.01% 3519
2024
Q4 		$19.3K Hold
1,620
– – ﹤0.01% 3546
2024
Q3 		$20.6K Hold
1,620
– – ﹤0.01% 3492
2024
Q2 		$16.4K Hold
1,620
– – ﹤0.01% 3573
2024
Q1 		$16.2K Hold
1,620
– – ﹤0.01% 3554
2023
Q4 		$16.5K Sell
1,620
-526
-25% -$5.32K ﹤0.01% 3539
2023
Q3 		$22.7K Hold
2,146
– – ﹤0.01% 3354
2023
Q2 		$23.8K Hold
2,146
– – ﹤0.01% 3468
2023
Q1 		$27.4K Hold
2,146
– – ﹤0.01% 3336
2022
Q4 		$27.7K Hold
2,146
– – ﹤0.01% 3307
2022
Q3 		$25K Hold
2,146
– – ﹤0.01% 3345
2022
Q2 		$33K Hold
2,146
– – ﹤0.01% 3230
2022
Q1 		$32K Hold
2,146
– – ﹤0.01% 3339
2021
Q4 		$39K Buy
2,146
+526
+32% +$13.4K ﹤0.01% 3239
2021
Q3 		$41K Hold
1,620
– – ﹤0.01% 3178
2021
Q2 		$49K Hold
1,620
– – ﹤0.01% 3074
2021
Q1 		$47K Hold
1,620
– – ﹤0.01% 3015
2020
Q4 		$46K Hold
1,620
– – ﹤0.01% 2950
2020
Q3 		$41K Hold
1,620
– – ﹤0.01% 2850
2020
Q2 		$36K Hold
1,620
– – ﹤0.01% 2930
2020
Q1 		$30K Hold
1,620
– – ﹤0.01% 2908
2019
Q4 		$34K Sell
1,620
-156
-9% -$3.21K ﹤0.01% 3101
2019
Q3 		$35K Sell
1,776
-235
-12% -$4.67K ﹤0.01% 3102
2019
Q2 		$42K Sell
2,011
-1,620
-45% -$32.5K ﹤0.01% 3024
2019
Q1 		$75K Sell
3,631
-2,386
-40% -$45.5K ﹤0.01% 2725
2018
Q4 		$101K Hold
6,017
– – ﹤0.01% 2453
2018
Q3 		$118K Sell
6,017
-6,898
-53% -$138K ﹤0.01% 2492
2018
Q2 		$270K Hold
12,915
– – ﹤0.01% 2010
2018
Q1 		$287K Buy
12,915
+9,156
+244% +$208K ﹤0.01% 1953
2017
Q4 		$81K Hold
3,759
– – ﹤0.01% 2676
2017
Q3 		$76K Hold
3,759
– – ﹤0.01% 2679
2017
Q2 		$69K Hold
3,759
– – ﹤0.01% 2731
2017
Q1 		$63K Hold
3,759
– – ﹤0.01% 2772
2016
Q4 		$56K Sell
3,759
-397
-10% -$6.27K ﹤0.01% 2773
2016
Q3 		$68K Hold
4,156
– – ﹤0.01% 2667
2016
Q2 		$60K Buy
4,156
+1,800
+76% +$25.7K ﹤0.01% 2735
2016
Q1 		$34K Sell
2,356
-1,500
-39% -$20.7K ﹤0.01% 2999
2015
Q4 		$59K Buy
3,856
+1,092
+40% +$18.5K ﹤0.01% 2743
2015
Q3 		$44K Hold
2,764
– – ﹤0.01% 2940
2015
Q2 		$54K Buy
2,764
+408
+17% +$8.67K ﹤0.01% 2971
2015
Q1 		$46K Sell
2,356
-373
-14% -$7.05K ﹤0.01% 3087
2014
Q4 		$49K Hold
2,729
– – ﹤0.01% 2797
2014
Q3 		$58K Sell
2,729
-1,800
-40% -$39.5K ﹤0.01% 2615
2014
Q2 		$96K Buy
4,529
+1,031
+29% +$21K ﹤0.01% 2296
2014
Q1 		$70K Hold
3,498
– – ﹤0.01% 2368
2013
Q4 		$72K Buy
3,498
+2,838
+430% +$63.9K ﹤0.01% 2344
2013
Q3 		$14K Sell
660
-1,000
-60% -$21K ﹤0.01% 3024
2013
Q2 		$34K Buy
+1,660
New +$34.4K ﹤0.01% 2536

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PNC Financial Services Group's CHN Position: Q2 2025 in Review

PNC Financial Services Group sold out of China Fund (CHN) in Q2 2025, closing a stake of 1,620 shares — an estimated $20.8K sold.

PNC Financial Services Group first reported a position in CHN in Q2 2013 and held it in 48 quarters. The position peaked at $287K in Q1 2018. 29 funds tracked by Wall St. Rank hold CHN as of Q2 2025.

  • PNC Financial Services Group reported no remaining China Fund position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 1,620 China Fund shares in Q2 2025, an estimated $20.8K.
  • PNC Financial Services Group first reported a position in China Fund in Q2 2013 and held it in 48 quarters.
  • PNC Financial Services Group's China Fund position peaked at $287K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held China Fund as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.