PNC Financial Services Group
ERH

PNC Financial Services Group’s Allspring Utilities & High Income Fund ERH Stock Holding History

PNC Financial Services Group’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-300
Closed -$3.35K – 4820
2024
Q3 		$3.35K Hold
300
– – ﹤0.01% 4148
2024
Q2 		$2.95K Buy
+300
New +$2.89K ﹤0.01% 4151
2016
Q2 		– Sell
-1,256
Closed -$16K – 4511
2016
Q1 		$16K Buy
+1,256
New +$15K ﹤0.01% 3364

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PNC Financial Services Group's ERH Position: Q4 2024 in Review

PNC Financial Services Group sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2024, closing a stake of 300 shares — an estimated $3.35K sold.

PNC Financial Services Group first reported a position in ERH in Q1 2016 and held it in 3 quarters. The position peaked at $16K in Q1 2016. 27 funds tracked by Wall St. Rank hold ERH as of Q4 2024.

  • PNC Financial Services Group reported no remaining Allspring Utilities & High Income Fund position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 300 Allspring Utilities & High Income Fund shares in Q4 2024, an estimated $3.35K.
  • PNC Financial Services Group first reported a position in Allspring Utilities & High Income Fund in Q1 2016 and held it in 3 quarters.
  • PNC Financial Services Group's Allspring Utilities & High Income Fund position peaked at $16K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.