PNC Financial Services Group
ECAT icon

PNC Financial Services Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

PNC Financial Services Group’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.2K Hold
3,000
– – ﹤0.01% 3382
2026
Q1 		$40.7K Hold
3,000
– – ﹤0.01% 3337
2025
Q4 		$46.1K Hold
3,000
– – ﹤0.01% 3254
2025
Q3 		$49.2K Buy
+3,000
New +$49.3K ﹤0.01% 3218
2025
Q2 		– Sell
-16,025
Closed -$253K – 4961
2025
Q1 		$253K Sell
16,025
-12,095
-43% -$200K ﹤0.01% 2009
2024
Q4 		$461K Sell
28,120
-7,615
-21% -$132K ﹤0.01% 1598
2024
Q3 		$634K Sell
35,735
-6,095
-15% -$106K ﹤0.01% 1395
2024
Q2 		$734K Hold
41,830
– – ﹤0.01% 1275
2024
Q1 		$726K Hold
41,830
– – ﹤0.01% 1301
2023
Q4 		$675K Sell
41,830
-1,700
-4% -$25.9K ﹤0.01% 1338
2023
Q3 		$644K Hold
43,530
– – ﹤0.01% 1340
2023
Q2 		$682K Sell
43,530
-13,200
-23% -$204K ﹤0.01% 1361
2023
Q1 		$886K Sell
56,730
-16,085
-22% -$235K ﹤0.01% 1198
2022
Q4 		$978K Hold
72,815
– – ﹤0.01% 1138
2022
Q3 		$933K Hold
72,815
– – ﹤0.01% 1164
2022
Q2 		$1.04M Buy
72,815
+330
+0.5% +$4.88K ﹤0.01% 1138
2022
Q1 		$1.21M Hold
72,485
– – ﹤0.01% 1137
2021
Q4 		$1.35M Buy
+72,485
New +$1.4M ﹤0.01% 1127

Other funds holding ECAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q2 2026 at 3,000 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

PNC Financial Services Group first reported a position in ECAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.35M in Q4 2021. 53 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • PNC Financial Services Group held 3,000 shares of BlackRock ESG Capital Allocation Term Trust worth $47.2K as of Q2 2026.
  • PNC Financial Services Group left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q2 2026.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3382 holding.
  • PNC Financial Services Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 18 quarters since.
  • PNC Financial Services Group's BlackRock ESG Capital Allocation Term Trust position peaked at $1.35M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

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