PNC Financial Services Group
EOD

PNC Financial Services Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

PNC Financial Services Group’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Hold
25,150
– – ﹤0.01% 2599
2026
Q1 		$147K Buy
25,150
+1,600
+7% +$9.62K ﹤0.01% 2547
2025
Q4 		$137K Buy
23,550
+14,630
+164% +$84.6K ﹤0.01% 2588
2025
Q3 		$50.8K Buy
8,920
+740
+9% +$4.15K ﹤0.01% 3201
2025
Q2 		$44.1K Sell
8,180
-9,495
-54% -$48.3K ﹤0.01% 3185
2025
Q1 		$87.5K Buy
17,675
+8,180
+86% +$41.1K ﹤0.01% 2753
2024
Q4 		$47.2K Buy
+9,495
New +$46.9K ﹤0.01% 3130
2022
Q2 		– Sell
-1,000
Closed -$5K – 4549
2022
Q1 		$5K Sell
1,000
-8,000
-89% -$43.2K ﹤0.01% 3992
2021
Q4 		$53K Buy
+9,000
New +$52.1K ﹤0.01% 3078
2019
Q2 		– Sell
-1,101
Closed -$6K – 4042
2019
Q1 		$6K Buy
1,101
+35
+3% +$182 ﹤0.01% 3707
2018
Q4 		$5K Buy
1,066
+31
+3% +$157 ﹤0.01% 3714
2018
Q3 		$5K Buy
1,035
+29
+3% +$160 ﹤0.01% 3819
2018
Q2 		$6K Sell
1,006
-2,479
-71% -$14.2K ﹤0.01% 3799
2018
Q1 		$20K Buy
3,485
+27
+0.8% +$158 ﹤0.01% 3435
2017
Q4 		$21K Buy
3,458
+24
+0.7% +$148 ﹤0.01% 3382
2017
Q3 		$22K Sell
3,434
-3,066
-47% -$19.2K ﹤0.01% 3341
2017
Q2 		$40K Buy
6,500
+1
+0% +$6 ﹤0.01% 3024
2017
Q1 		$38K Sell
6,499
-369
-5% -$2.08K ﹤0.01% 3014
2016
Q4 		$37K Buy
6,868
+3,520
+105% +$19.1K ﹤0.01% 2975
2016
Q3 		$19K Buy
3,348
+50
+2% +$298 ﹤0.01% 3244
2016
Q2 		$20K Buy
3,298
+303
+10% +$1.81K ﹤0.01% 3255
2016
Q1 		$18K Sell
2,995
-1,109
-27% -$6.26K ﹤0.01% 3321
2015
Q4 		$24K Buy
4,104
+58
+1% +$353 ﹤0.01% 3199
2015
Q3 		$24K Buy
4,046
+48
+1% +$312 ﹤0.01% 3267
2015
Q2 		$28K Buy
3,998
+55
+1% +$407 ﹤0.01% 3336
2015
Q1 		$30K Buy
+3,943
New +$29.8K ﹤0.01% 3298

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

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

PNC Financial Services Group held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 25,150 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

PNC Financial Services Group first reported a position in EOD in Q1 2015 and has held it in 26 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • PNC Financial Services Group held 25,150 shares of Allspring Global Dividend Opportunity Fund worth $164K as of Q2 2026.
  • PNC Financial Services Group left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2599 holding.
  • PNC Financial Services Group first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2015 and has held it in 26 quarters since.
  • 64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

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