PNC Financial Services Group
FAX

PNC Financial Services Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

PNC Financial Services Group’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.48K Buy
311
+13
+4% +$201 ﹤0.01% 4313
2025
Q4 		$4.57K Buy
298
+6
+2% +$93 ﹤0.01% 4269
2025
Q3 		$4.75K Buy
292
+9
+3% +$147 ﹤0.01% 4227
2025
Q2 		$4.5K Buy
283
+9
+3% +$139 ﹤0.01% 4178
2025
Q1 		$4.3K Buy
274
+11
+4% +$171 ﹤0.01% 4115
2024
Q4 		$3.87K Buy
263
+6
+2% +$97 ﹤0.01% 4108
2024
Q3 		$4.48K Sell
257
-640
-71% -$10.8K ﹤0.01% 4069
2024
Q2 		$14.4K Buy
897
+352
+65% +$5.55K ﹤0.01% 3621
2024
Q1 		$9.16K Buy
545
+234
+75% +$3.79K ﹤0.01% 3778
2023
Q4 		$5.05K Buy
311
+6
+2% +$93 ﹤0.01% 3943
2023
Q3 		$4.49K Buy
305
+7
+2% +$111 ﹤0.01% 4020
2023
Q2 		$4.83K Buy
298
+6
+2% +$97 ﹤0.01% 4122
2023
Q1 		$4.65K Buy
292
+9
+3% +$149 ﹤0.01% 4063
2022
Q4 		$4.47K Buy
283
+4
+1% +$60 ﹤0.01% 4024
2022
Q3 		$4K Buy
279
+6
+2% +$100 ﹤0.01% 4015
2022
Q2 		$5K Buy
273
+6
+2% +$112 ﹤0.01% 3991
2022
Q1 		$5K Buy
267
+6
+2% +$129 ﹤0.01% 3995
2021
Q4 		$6K Buy
261
+2
+0.8% +$49 ﹤0.01% 3918
2021
Q3 		$6K Buy
259
+4
+2% +$103 ﹤0.01% 3878
2021
Q2 		$7K Sell
255
-37
-13% -$954 ﹤0.01% 3792
2021
Q1 		$7K Buy
292
+4
+1% +$105 ﹤0.01% 3732
2020
Q4 		$8K Buy
288
+3
+1% +$74 ﹤0.01% 3622
2020
Q3 		$7K Buy
285
+3
+1% +$72 ﹤0.01% 3597
2020
Q2 		$7K Buy
282
+4
+1% +$86 ﹤0.01% 3558
2020
Q1 		$6K Buy
278
+44
+19% +$1.07K ﹤0.01% 3550
2019
Q4 		$6K Buy
234
+2
+0.9% +$51 ﹤0.01% 3623
2019
Q3 		$6K Buy
232
+3
+1% +$76 ﹤0.01% 3702
2019
Q2 		$6K Sell
229
-438
-66% -$10.8K ﹤0.01% 3702
2019
Q1 		$17K Buy
667
+5
+0.8% +$125 ﹤0.01% 3424
2018
Q4 		$15K Sell
662
-330
-33% -$7.9K ﹤0.01% 3403
2018
Q3 		$25K Sell
992
-1,307
-57% -$33.2K ﹤0.01% 3343
2018
Q2 		$61K Sell
2,299
-4,125
-64% -$112K ﹤0.01% 2853
2018
Q1 		$182K Sell
6,424
-142
-2% -$4.13K ﹤0.01% 2219
2017
Q4 		$192K Sell
6,566
-416
-6% -$12.4K ﹤0.01% 2218
2017
Q3 		$215K Hold
6,982
– – ﹤0.01% 2107
2017
Q2 		$210K Sell
6,982
-1,132
-14% -$34K ﹤0.01% 2110
2017
Q1 		$242K Buy
8,114
+27
+0.3% +$785 ﹤0.01% 2029
2016
Q4 		$225K Buy
8,087
+676
+9% +$19.6K ﹤0.01% 2053
2016
Q3 		$228K Sell
7,411
-1,213
-14% -$37.8K ﹤0.01% 2016
2016
Q2 		$260K Buy
8,624
+1,833
+27% +$54.7K ﹤0.01% 1919
2016
Q1 		$204K Sell
6,791
-142
-2% -$3.94K ﹤0.01% 2094
2015
Q4 		$189K Sell
6,933
-6,837
-50% -$188K ﹤0.01% 2112
2015
Q3 		$372K Sell
13,770
-412
-3% -$11.5K ﹤0.01% 1734
2015
Q2 		$422K Sell
14,182
-208
-1% -$6.64K ﹤0.01% 1734
2015
Q1 		$464K Buy
14,390
+6,624
+85% +$220K ﹤0.01% 1689
2014
Q4 		$258K Sell
7,766
-167
-2% -$5.75K ﹤0.01% 1922
2014
Q3 		$281K Sell
7,933
-876
-10% -$32.1K ﹤0.01% 1796
2014
Q2 		$331K Buy
8,809
+7,809
+781% +$292K ﹤0.01% 1646
2014
Q1 		$37K Buy
+1,000
New +$35.7K ﹤0.01% 2620
2013
Q3 		– Sell
-667
Closed -$24K – 3603
2013
Q2 		$24K Buy
+667
New +$28.7K ﹤0.01% 2672

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

PNC Financial Services Group increased its abrdn Asia-Pacific Income Fund (FAX) stake by 4.4% in Q1 2026, buying an estimated $201 and bringing the position to 311 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #4313.

PNC Financial Services Group first reported a position in FAX in Q2 2013 and has held it in 50 quarters since. The position peaked at $464K in Q1 2015. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • PNC Financial Services Group held 311 shares of abrdn Asia-Pacific Income Fund worth $4.48K as of Q1 2026.
  • PNC Financial Services Group bought 13 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $201.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4313 holding.
  • PNC Financial Services Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's abrdn Asia-Pacific Income Fund position peaked at $464K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

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