PNC Financial Services Group
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PNC Financial Services Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

PNC Financial Services Group’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.8K Sell
3,558
-1,033
-23% -$23.3K ﹤0.01% 2990
2025
Q4 		$107K Sell
4,591
-2,253
-33% -$53.4K ﹤0.01% 2759
2025
Q3 		$157K Sell
6,844
-280
-4% -$6.16K ﹤0.01% 2461
2025
Q2 		$152K Hold
7,124
– – ﹤0.01% 2405
2025
Q1 		$132K Sell
7,124
-978
-12% -$19.6K ﹤0.01% 2476
2024
Q4 		$163K Buy
8,102
+102
+1% +$2.03K ﹤0.01% 2360
2024
Q3 		$158K Buy
8,000
+32
+0.4% +$620 ﹤0.01% 2374
2024
Q2 		$159K Buy
7,968
+1,488
+23% +$28.6K ﹤0.01% 2313
2024
Q1 		$126K Hold
6,480
– – ﹤0.01% 2470
2023
Q4 		$123K Sell
6,480
-14,002
-68% -$254K ﹤0.01% 2468
2023
Q3 		$382K Sell
20,482
-800
-4% -$15K ﹤0.01% 1660
2023
Q2 		$394K Hold
21,282
– – ﹤0.01% 1734
2023
Q1 		$382K Sell
21,282
-9,980
-32% -$179K ﹤0.01% 1717
2022
Q4 		$535K Buy
31,262
+9,480
+44% +$165K ﹤0.01% 1484
2022
Q3 		$358K Hold
21,782
– – ﹤0.01% 1716
2022
Q2 		$382K Hold
21,782
– – ﹤0.01% 1703
2022
Q1 		$454K Buy
21,782
+12,984
+148% +$266K ﹤0.01% 1723
2021
Q4 		$195K Hold
8,798
– – ﹤0.01% 2268
2021
Q3 		$178K Sell
8,798
-144
-2% -$3.04K ﹤0.01% 2270
2021
Q2 		$184K Sell
8,942
-36,280
-80% -$736K ﹤0.01% 2272
2021
Q1 		$874K Sell
45,222
-8,583
-16% -$157K ﹤0.01% 1227
2020
Q4 		$937K Sell
53,805
-7,750
-13% -$128K ﹤0.01% 1154
2020
Q3 		$951K Hold
61,555
– – ﹤0.01% 1063
2020
Q2 		$891K Sell
61,555
-6,315
-9% -$88.9K ﹤0.01% 1084
2020
Q1 		$881K Buy
67,870
+39,148
+136% +$620K ﹤0.01% 1023
2019
Q4 		$496K Sell
28,722
-3,002
-9% -$49.7K ﹤0.01% 1486
2019
Q3 		$513K Sell
31,724
-1,400
-4% -$22.2K ﹤0.01% 1579
2019
Q2 		$523K Sell
33,124
-13,120
-28% -$207K ﹤0.01% 1603
2019
Q1 		$729K Sell
46,244
-6,520
-12% -$100K ﹤0.01% 1438
2018
Q4 		$744K Buy
52,764
+4,020
+8% +$62.1K ﹤0.01% 1368
2018
Q3 		$839K Sell
48,744
-1,380
-3% -$23.4K ﹤0.01% 1421
2018
Q2 		$813K Sell
50,124
-28,559
-36% -$460K ﹤0.01% 1412
2018
Q1 		$1.24M Sell
78,683
-9,635
-11% -$157K ﹤0.01% 1221
2017
Q4 		$1.45M Sell
88,318
-3,507
-4% -$55.8K ﹤0.01% 1166
2017
Q3 		$1.43M Sell
91,825
-4,964
-5% -$75.4K ﹤0.01% 1143
2017
Q2 		$1.44M Buy
96,789
+3,856
+4% +$56.7K ﹤0.01% 1128
2017
Q1 		$1.33M Buy
92,933
+13,054
+16% +$184K ﹤0.01% 1165
2016
Q4 		$1.09M Buy
79,879
+21,775
+37% +$291K ﹤0.01% 1238
2016
Q3 		$802K Buy
58,104
+218
+0.4% +$3.01K ﹤0.01% 1351
2016
Q2 		$778K Buy
57,886
+8,876
+18% +$120K ﹤0.01% 1354
2016
Q1 		$665K Buy
49,010
+10,651
+28% +$138K ﹤0.01% 1425
2015
Q4 		$542K Sell
38,359
-69
-0.2% -$981 ﹤0.01% 1491
2015
Q3 		$504K Sell
38,428
-687
-2% -$9.83K ﹤0.01% 1562
2015
Q2 		$575K Buy
39,115
+2,242
+6% +$34.4K ﹤0.01% 1561
2015
Q1 		$555K Buy
36,873
+26,393
+252% +$387K ﹤0.01% 1573
2014
Q4 		$147K Buy
10,480
+800
+8% +$11.7K ﹤0.01% 2249
2014
Q3 		$144K Buy
9,680
+2,680
+38% +$40.2K ﹤0.01% 2189
2014
Q2 		$104K Sell
7,000
-5,975
-46% -$86.4K ﹤0.01% 2257
2014
Q1 		$182K Sell
12,975
-18,250
-58% -$252K ﹤0.01% 1937
2013
Q4 		$427K Buy
31,225
+27,225
+681% +$367K ﹤0.01% 1473
2013
Q3 		$52K Sell
4,000
-427
-10% -$5.54K ﹤0.01% 2463
2013
Q2 		$55K Buy
+4,427
New +$57.7K ﹤0.01% 2351

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PNC Financial Services Group reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 23% in Q1 2026, selling an estimated $23.3K and leaving 3,558 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

PNC Financial Services Group first reported a position in CII in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.45M in Q4 2017. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • PNC Financial Services Group held 3,558 shares of BlackRock Enhanced Captial and Income Fund worth $74.8K as of Q1 2026.
  • PNC Financial Services Group sold 1,033 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $23.3K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2990 holding.
  • PNC Financial Services Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's BlackRock Enhanced Captial and Income Fund position peaked at $1.45M in Q4 2017.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

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