PNC Financial Services Group
ERC

PNC Financial Services Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History

PNC Financial Services Group’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.42K Hold
602
– – ﹤0.01% 4232
2025
Q4 		$5.59K Hold
602
– – ﹤0.01% 4189
2025
Q3 		$5.76K Hold
602
– – ﹤0.01% 4145
2025
Q2 		$5.68K Hold
602
– – ﹤0.01% 4084
2025
Q1 		$5.55K Hold
602
– – ﹤0.01% 4019
2024
Q4 		$5.53K Hold
602
– – ﹤0.01% 4006
2024
Q3 		$5.76K Hold
602
– – ﹤0.01% 3999
2024
Q2 		$5.4K Hold
602
– – ﹤0.01% 3976
2024
Q1 		$5.61K Hold
602
– – ﹤0.01% 3925
2023
Q4 		$5.68K Hold
602
– – ﹤0.01% 3913
2023
Q3 		$5.47K Hold
602
– – ﹤0.01% 3965
2023
Q2 		$5.57K Hold
602
– – ﹤0.01% 4084
2023
Q1 		$5.5K Hold
602
– – ﹤0.01% 4006
2022
Q4 		$5.9K Hold
602
– – ﹤0.01% 3942
2022
Q3 		$5K Sell
602
-400
-40% -$3.9K ﹤0.01% 3963
2022
Q2 		$10K Buy
1,002
+400
+66% +$3.89K ﹤0.01% 3806
2022
Q1 		$6K Hold
602
– – ﹤0.01% 3947
2021
Q4 		$8K Hold
602
– – ﹤0.01% 3841
2021
Q3 		$8K Sell
602
-16
-3% -$211 ﹤0.01% 3803
2021
Q2 		$8K Sell
618
-1,000
-62% -$12.8K ﹤0.01% 3758
2021
Q1 		$21K Hold
1,618
– – ﹤0.01% 3383
2020
Q4 		$19K Hold
1,618
– – ﹤0.01% 3363
2020
Q3 		$18K Sell
1,618
-2,984
-65% -$33.6K ﹤0.01% 3278
2020
Q2 		$51K Sell
4,602
-901
-16% -$9.27K ﹤0.01% 2751
2020
Q1 		$53K Buy
5,503
+401
+8% +$4.77K ﹤0.01% 2590
2019
Q4 		$66K Hold
5,102
– – ﹤0.01% 2731
2019
Q3 		$63K Hold
5,102
– – ﹤0.01% 2774
2019
Q2 		$64K Hold
5,102
– – ﹤0.01% 2801
2019
Q1 		$62K Buy
5,102
+1,500
+42% +$17.9K ﹤0.01% 2827
2018
Q4 		$40K Hold
3,602
– – ﹤0.01% 2987
2018
Q3 		$44K Buy
3,602
+3,000
+498% +$37.5K ﹤0.01% 3067
2018
Q2 		$8K Sell
602
-2,548
-81% -$32.7K ﹤0.01% 3746
2018
Q1 		$41K Hold
3,150
– – ﹤0.01% 3074
2017
Q4 		$41K Hold
3,150
– – ﹤0.01% 3048
2017
Q3 		$42K Hold
3,150
– – ﹤0.01% 3032
2017
Q2 		$42K Buy
3,150
+5
+0.2% +$67 ﹤0.01% 2995
2017
Q1 		$42K Sell
3,145
-600
-16% -$7.89K ﹤0.01% 2957
2016
Q4 		$48K Buy
3,745
+600
+19% +$7.57K ﹤0.01% 2851
2016
Q3 		$41K Buy
3,145
+10
+0.3% +$129 ﹤0.01% 2910
2016
Q2 		$40K Buy
3,135
+16
+0.5% +$198 ﹤0.01% 2935
2016
Q1 		$38K Buy
3,119
+18
+0.6% +$204 ﹤0.01% 2950
2015
Q4 		$35K Buy
3,101
+16
+0.5% +$185 ﹤0.01% 3007
2015
Q3 		$35K Buy
3,085
+15
+0.5% +$182 ﹤0.01% 3077
2015
Q2 		$39K Buy
3,070
+21
+0.7% +$279 ﹤0.01% 3156
2015
Q1 		$41K Buy
+3,049
New +$41.4K ﹤0.01% 3140

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PNC Financial Services Group held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2026 at 602 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

PNC Financial Services Group first reported a position in ERC in Q1 2015 and has held it in 45 quarters since. The position peaked at $66K in Q4 2019. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • PNC Financial Services Group held 602 shares of Allspring Multi-Sector Income Fund worth $5.42K as of Q1 2026.
  • PNC Financial Services Group left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2026.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4232 holding.
  • PNC Financial Services Group first reported a position in Allspring Multi-Sector Income Fund in Q1 2015 and has held it in 45 quarters since.
  • PNC Financial Services Group's Allspring Multi-Sector Income Fund position peaked at $66K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

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